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WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$13.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
39.96%
Holding
93
New
6
Increased
29
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.77M
2
PBPB
Potbelly
PBPB
+$5.48M
3
PNRA
Panera Bread Co
PNRA
+$5.07M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.84M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.53M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$13.8M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$5.67M
3
GEN icon
Gen Digital
GEN
+$4.79M
4
KS
KapStone Paper and Pack Corp.
KS
+$2.94M
5
VTRS icon
Viatris
VTRS
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.15%
2 Healthcare 20.85%
3 Industrials 15.41%
4 Financials 14.14%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.5B
$268K 0.07%
7,200
– –
FCE.A
77
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$229K 0.06%
11,550
– –
MLM icon
78
Martin Marietta Materials
MLM
$37.7B
$222K 0.06%
1,679
– –
DIS icon
79
Walt Disney
DIS
$187B
$206K 0.06%
+2,400
New +$196K
MUA icon
80
BlackRock MuniAssets Fund
MUA
$667M
$141K 0.04%
11,000
– –
AVID
81
DELISTED
Avid Technology Inc
AVID
$124K 0.03%
16,750
– –
EXEL icon
82
Exelixis
EXEL
$13.5B
$41K 0.01%
12,230
– –
ERB
83
DELISTED
ERBA DIAGNOSTICS
ERB
$24K 0.01%
+12,100
New +$21.8K
GCVRZ
84
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$16K ﹤0.01%
32,302
– –
GEN icon
85
Gen Digital
GEN
$18.6B
– –
-240,000
Closed -$4.79M
NLY icon
86
Annaly Capital Management
NLY
$17.4B
– –
-7,663
Closed -$336K
VZ icon
87
Verizon
VZ
$208B
– –
-6,518
Closed -$310K
TCS
88
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-467
Closed -$238K
ALU
89
DELISTED
Alcatel-Lucent
ALU
– –
-60,350
Closed -$235K
SWY
90
DELISTED
SAFEWAY INC
SWY
– –
-418,356
Closed -$13.8M
KFN
91
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-40,705
Closed -$471K
PANC
92
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
25,000
– –
1 2 3
4

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William Harris Investors's Q2 2014 Portfolio in Review

As of Q2 2014, William Harris Investors held 93 positions worth $361M, up 3.9% from $347M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

William Harris Investors deployed $13.2M of net new capital in Q2 2014, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Dick's Sporting Goods: 200,000 shares worth $9.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was POLYPORE INTERNATIONAL, INC, an estimated $5.67M trimmed.

  • William Harris Investors's largest Q2 2014 buy was Dick's Sporting Goods: 200,000 shares worth $9.31M.
  • William Harris Investors added most to Potbelly in Q2 2014, an estimated $5.48M increase.
  • William Harris Investors's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $5.67M.
  • William Harris Investors fully exited SAFEWAY INC in Q2 2014, selling an estimated $13.8M.
  • William Harris Investors's ten largest holdings make up 40% of its $361M portfolio in Q2 2014.
  • William Harris Investors opened 6 new positions and closed 7 in Q2 2014.
  • William Harris Investors's portfolio value rose 3.9% quarter-over-quarter to $361M.

Based on William Harris Investors's 13F filing for Q2 2014, filed 7 Aug 2014.