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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
+12.98%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$53.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.7%
Holding
88
New
6
Increased
27
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
3
EBAY icon
eBay
EBAY
+$8.45M
4
GTLS
Chart Industries
GTLS
+$6.4M
5
PRXL
Parexel International Corp
PRXL
+$4.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.2M
2
TISI icon
Team
TISI
+$7.63M
3
MRC
MRC Global
MRC
+$6.98M
4
EXPO icon
Exponent
EXPO
+$4.25M
5
RBA icon
RB Global
RBA
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.93%
2 Healthcare 25.95%
3 Industrials 13.43%
4 Financials 11.63%
5 Miscellaneous 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$187B
$226K 0.06%
2,400
– –
BABA icon
77
Alibaba
BABA
$296B
$204K 0.05%
+1,965
New +$202K
MUA icon
78
BlackRock MuniAssets Fund
MUA
$667M
$176K 0.05%
12,750
+1,750
+16% +$23.5K
NEON icon
79
Neonode
NEON
$15M
$79K 0.02%
2,350
-4,660
-66% -$103K
ERB
80
DELISTED
ERBA DIAGNOSTICS
ERB
$65K 0.02%
20,600
– –
GCVRZ
81
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$26K 0.01%
32,302
– –
EXEL icon
82
Exelixis
EXEL
$13.5B
$16K ﹤0.01%
11,230
– –
EXPO icon
83
Exponent
EXPO
$3.4B
– –
-240,100
Closed -$4.25M
MLM icon
84
Martin Marietta Materials
MLM
$37.7B
– –
-1,679
Closed -$216K
MRC
85
DELISTED
MRC Global
MRC
– –
-299,250
Closed -$6.98M
TISI icon
86
Team
TISI
$113M
– –
-20,132
Closed -$7.63M
PANC
87
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
25,000
– –
1 2 3
4

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BREA
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SCMC
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GFG
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William Harris Investors's Q4 2014 Portfolio in Review

As of Q4 2014, William Harris Investors held 88 positions worth $388M, up 16% from $335M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

William Harris Investors deployed $13.9M of net new capital in Q4 2014, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 142,177 shares worth $17M.

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.

On the sell side, the largest reduction was Target, an estimated $8.2M trimmed.

  • William Harris Investors's largest Q4 2014 buy was iShares Russell 2000 ETF: 142,177 shares worth $17M.
  • William Harris Investors added most to Chart Industries in Q4 2014, an estimated $6.4M increase.
  • William Harris Investors's biggest Q4 2014 reduction was Target, cutting an estimated $8.2M.
  • William Harris Investors fully exited Team in Q4 2014, selling an estimated $7.63M.
  • William Harris Investors's ten largest holdings make up 42% of its $388M portfolio in Q4 2014.
  • William Harris Investors opened 6 new positions and closed 4 in Q4 2014.
  • William Harris Investors's portfolio value rose 16% quarter-over-quarter to $388M.

Based on William Harris Investors's 13F filing for Q4 2014, filed 11 Feb 2015.