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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
+5.94%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$6.83M
Cap. Flow
-$27.4M
Cap. Flow %
-7.18%
Top 10 Hldgs %
42.96%
Holding
94
New
10
Increased
14
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$8.36M
2
AWAY
HOMEAWAY INC COM
AWAY
+$4.34M
3
SHAK icon
Shake Shack
SHAK
+$4.16M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.95M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.68M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$6.6M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.46M
3
ULTA icon
Ulta Beauty
ULTA
+$5.76M
4
COR icon
Cencora
COR
+$4.1M
5
ICLR icon
Icon
ICLR
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.37%
2 Healthcare 26.35%
3 Miscellaneous 11.84%
4 Industrials 11.31%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$187B
$252K 0.07%
2,400
– –
BRF icon
77
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$244K 0.06%
15,000
+1,800
+14% +$32.4K
SPG icon
78
Simon Property Group
SPG
$69.4B
$207K 0.05%
+1,056
New +$205K
MUA icon
79
BlackRock MuniAssets Fund
MUA
$667M
$197K 0.05%
14,000
+1,250
+10% +$17.4K
ERB
80
DELISTED
ERBA DIAGNOSTICS
ERB
$79K 0.02%
22,600
+2,000
+10% +$7K
NEON icon
81
Neonode
NEON
$15M
$67K 0.02%
2,100
-250
-11% -$7.17K
FRE
82
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$66K 0.02%
+29,000
New +$66K
EXEL icon
83
Exelixis
EXEL
$13.5B
$29K 0.01%
11,230
– –
RMGN
84
DELISTED
RMG Networks Holding Corporation
RMGN
$25K 0.01%
+5,000
New +$25.4K
GCVRZ
85
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$22K 0.01%
32,302
– –
AGCO icon
86
AGCO
AGCO
$7.94B
– –
-145,985
Closed -$6.6M
BABA icon
87
Alibaba
BABA
$296B
– –
-1,965
Closed -$204K
MG icon
88
Mistras Group
MG
$589M
– –
-81,846
Closed -$1.5M
ULTA icon
89
Ulta Beauty
ULTA
$22.1B
– –
-45,045
Closed -$5.76M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-17,528
Closed -$701K
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-18,450
Closed -$261K
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-180,572
Closed -$6.46M
PANC
93
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
25,000
– –
1 2 3
4

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BGE
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BREA
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SCMC
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CAM
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GFG
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William Harris Investors's Q1 2015 Portfolio in Review

As of Q1 2015, William Harris Investors held 94 positions worth $381M, down 1.8% from $388M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

William Harris Investors withdrew a net $27.4M in Q1 2015, closing 7 positions and reducing 29 holdings. Its most notable exit was AGCO, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, William Harris Investors opened a new position in ZULILY INC CLASS A COMMON STOCK worth $6.56M.

  • William Harris Investors's largest Q1 2015 buy was ZULILY INC CLASS A COMMON STOCK: 504,852 shares worth $6.56M.
  • William Harris Investors added most to IVERIC bio, Inc. Common Stock in Q1 2015, an estimated $3.95M increase.
  • William Harris Investors's biggest Q1 2015 reduction was Cencora, cutting an estimated $4.1M.
  • William Harris Investors fully exited AGCO in Q1 2015, selling an estimated $6.6M.
  • William Harris Investors's ten largest holdings make up 43% of its $381M portfolio in Q1 2015.
  • William Harris Investors opened 10 new positions and closed 7 in Q1 2015.
  • William Harris Investors's portfolio value fell 1.8% quarter-over-quarter to $381M.

Based on William Harris Investors's 13F filing for Q1 2015, filed 14 May 2015.