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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
-2.35%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$25.8M
(-7.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
89
New
3
Increased
15
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$5.95M |
| 2 |
Generac Holdings
GNRC
|
+$5.85M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$3.63M |
| 4 |
Dick's Sporting Goods
DKS
|
+$3.56M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$7.94M |
| 2 |
URS
URS CORP
URS
|
+$6.26M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$5.41M |
| 4 |
C.H. Robinson
CHRW
|
+$4.67M |
| 5 |
Liquidity Services
LQDT
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.06% |
| 2 | Healthcare | 23.56% |
| 3 | Industrials | 16.35% |
| 4 | Financials | 13.08% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neonode
NEON
$15M
| $151K | 0.05% |
7,010
-1,990
| -22% | -$57.8K |
|
77
BlackRock MuniAssets Fund
MUA
$667M
| $145K | 0.04% |
11,000
| – | – |
|
|
ERB
78
DELISTED
ERBA DIAGNOSTICS
ERB
| $73K | 0.02% |
20,600
+8,500
| +70% | +$24.1K |
|
79
Exelixis
EXEL
$13.5B
| $17K | 0.01% |
11,230
-1,000
| -8% | -$3.21K |
|
|
GCVRZ
80
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $15K | ﹤0.01% |
32,302
| – | – |
|
|
81
C.H. Robinson
CHRW
$17.6B
| – | – |
-73,150
| Closed | -$4.67M |
|
|
82
Liquidity Services
LQDT
$1.3B
| – | – |
-240,000
| Closed | -$3.78M |
|
|
83
State Street
STT
$53.1B
| – | – |
-118,000
| Closed | -$7.94M |
|
|
ANFI
84
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| – | – |
-26,750
| Closed | -$366K |
|
|
PPO
85
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-113,400
| Closed | -$5.41M |
|
|
URS
86
DELISTED
URS CORP
URS
| – | – |
-136,500
| Closed | -$6.26M |
|
|
OPEN
87
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-11,664
| Closed | -$1.21M |
|
|
PANC
88
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
| $0 | ﹤0.01% |
25,000
| – | – |
|
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William Harris Investors's Q3 2014 Portfolio in Review
As of Q3 2014, William Harris Investors held 89 positions worth $335M, down 7.1% from $361M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
William Harris Investors withdrew a net $13.3M in Q3 2014, closing 7 positions and reducing 18 holdings. Its most notable exit was State Street, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, William Harris Investors opened a new position in AGCO worth $5.46M.
- William Harris Investors's largest Q3 2014 buy was AGCO: 120,000 shares worth $5.46M.
- William Harris Investors added most to Generac Holdings in Q3 2014, an estimated $5.85M increase.
- William Harris Investors's biggest Q3 2014 reduction was Target, cutting an estimated $2.42M.
- William Harris Investors fully exited State Street in Q3 2014, selling an estimated $7.94M.
- William Harris Investors's ten largest holdings make up 42% of its $335M portfolio in Q3 2014.
- William Harris Investors opened 3 new positions and closed 7 in Q3 2014.
- William Harris Investors's portfolio value fell 7.1% quarter-over-quarter to $335M.
Based on William Harris Investors's 13F filing for Q3 2014, filed 12 Nov 2014.