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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
-0.31%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$21.9M
Cap. Flow
-$19.2M
Cap. Flow %
-5.35%
Top 10 Hldgs %
40.22%
Holding
95
New
8
Increased
17
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.89M
2
THS
Treehouse Foods
THS
+$6.6M
3
PWR icon
Quanta Services
PWR
+$5.7M
4
SN
Sanchez Energy Corporation
SN
+$5.36M
5
AVNT icon
Avient
AVNT
+$4.97M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.93M
2
CYH icon
Community Health Systems
CYH
+$9.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.76M
4
VTRS icon
Viatris
VTRS
+$7.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.3%
2 Healthcare 23.28%
3 Industrials 11.91%
4 Financials 11.18%
5 Miscellaneous 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.1B
$299K 0.08%
4,227
+25
+0.6% +$1.95K
TWO
77
DELISTED
Two Harbors Investment
TWO
$297K 0.08%
3,813
+250
+7% +$21K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.5B
$293K 0.08%
7,200
– –
DIS icon
79
Walt Disney
DIS
$187B
$274K 0.08%
2,400
– –
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$255K 0.07%
11,550
– –
IRWD icon
81
Ironwood Pharmaceuticals
IRWD
$682M
$237K 0.07%
23,476
– –
TGT icon
82
Target
TGT
$74.1B
$204K 0.06%
2,493
-18,500
-88% -$1.5M
MUA icon
83
BlackRock MuniAssets Fund
MUA
$667M
$189K 0.05%
14,000
– –
FRE
84
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$73K 0.02%
33,000
+4,000
+14% +$8.85K
NEON icon
85
Neonode
NEON
$15M
$62K 0.02%
2,100
– –
EXEL icon
86
Exelixis
EXEL
$13.5B
$42K 0.01%
11,230
– –
GCVRZ
87
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$23K 0.01%
32,302
– –
RMGN
88
DELISTED
RMG Networks Holding Corporation
RMGN
$17K ﹤0.01%
5,000
– –
SPG icon
89
Simon Property Group
SPG
$69.4B
– –
-1,056
Closed -$207K
TTSH
90
DELISTED
Tile Shop Holdings
TTSH
– –
-374,988
Closed -$4.54M
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-48,069
Closed -$9.93M
KYE
92
DELISTED
Kayne Anderson Energy
KYE
– –
-11,600
Closed -$287K
ERB
93
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-22,600
Closed -$79K
PANC
94
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
25,000
– –
1 2 3
4

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William Harris Investors's Q2 2015 Portfolio in Review

As of Q2 2015, William Harris Investors held 95 positions worth $359M, down 5.8% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

William Harris Investors withdrew a net $19.2M in Q2 2015, closing 5 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $9.93M position sold in full.

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

Against the trend, William Harris Investors opened a new position in Whole Foods Market Inc worth $6.08M.

  • William Harris Investors's largest Q2 2015 buy was Whole Foods Market Inc: 154,017 shares worth $6.08M.
  • William Harris Investors added most to HOMEAWAY INC COM in Q2 2015, an estimated $2.2M increase.
  • William Harris Investors's biggest Q2 2015 reduction was Community Health Systems, cutting an estimated $9.7M.
  • William Harris Investors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $9.93M.
  • William Harris Investors's ten largest holdings make up 40% of its $359M portfolio in Q2 2015.
  • William Harris Investors opened 8 new positions and closed 5 in Q2 2015.
  • William Harris Investors's portfolio value fell 5.8% quarter-over-quarter to $359M.

Based on William Harris Investors's 13F filing for Q2 2015, filed 12 Aug 2015.