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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
-14.65%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$5.41M
Cap. Flow
+$51.6M
Cap. Flow %
14.59%
Top 10 Hldgs %
39.59%
Holding
97
New
7
Increased
33
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$12M
2
CYH icon
Community Health Systems
CYH
+$10.4M
3
WFM
Whole Foods Market Inc
WFM
+$7.27M
4
PYPL icon
PayPal
PYPL
+$6.34M
5
BNED icon
Barnes & Noble Education
BNED
+$6.34M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$9.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$7.49M
4
EBAY icon
eBay
EBAY
+$5.74M
5
AAP icon
Advance Auto Parts
AAP
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.84%
2 Healthcare 23.32%
3 Financials 12.09%
4 Industrials 11.02%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
76
DELISTED
Two Harbors Investment
TWO
$269K 0.08%
3,813
– –
BX icon
77
Blackstone
BX
$107B
$257K 0.07%
8,254
– –
DIS icon
78
Walt Disney
DIS
$187B
$245K 0.07%
2,400
– –
FCE.A
79
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$233K 0.07%
11,550
– –
BRF icon
80
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$226K 0.06%
21,000
– –
T icon
81
AT&T
T
$178B
$226K 0.06%
9,177
-3,243
-26% -$82.7K
GDX icon
82
VanEck Gold Miners ETF
GDX
$31B
$219K 0.06%
15,948
-15,502
-49% -$224K
IRWD icon
83
Ironwood Pharmaceuticals
IRWD
$682M
$205K 0.06%
23,476
– –
MUA icon
84
BlackRock MuniAssets Fund
MUA
$667M
$189K 0.05%
14,000
– –
CHI
85
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$126K 0.04%
+12,700
New +$140K
FRE
86
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$73K 0.02%
33,000
– –
EXEL icon
87
Exelixis
EXEL
$13.5B
$63K 0.02%
11,230
– –
NEON icon
88
Neonode
NEON
$15M
$39K 0.01%
1,600
-500
-24% -$14K
GCVRZ
89
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
32,302
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.8B
– –
-71,066
Closed -$8.87M
KKR icon
91
KKR & Co
KKR
$97.6B
– –
-34,350
Closed -$785K
LXRX icon
92
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-39,495
Closed -$318K
TGT icon
93
Target
TGT
$74.1B
– –
-2,493
Closed -$204K
RMGN
94
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-5,000
Closed -$17K
EMC
95
DELISTED
EMC CORPORATION
EMC
– –
-20,485
Closed -$541K
PANC
96
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 Q3 2015 Portfolio in Review

As of Q3 2015, William Harris Investors held 97 positions worth $354M, down 1.5% from $359M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

William Harris Investors deployed $51.6M of net new capital in Q3 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was PayPal: 177,023 shares worth $5.5M.

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

On the sell side, the largest reduction was Icon, an estimated $9.23M trimmed.

  • William Harris Investors's largest Q3 2015 buy was PayPal: 177,023 shares worth $5.5M.
  • William Harris Investors added most to Viatris in Q3 2015, an estimated $12M increase.
  • William Harris Investors's biggest Q3 2015 reduction was Icon, cutting an estimated $9.23M.
  • William Harris Investors fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $8.87M.
  • William Harris Investors's ten largest holdings make up 40% of its $354M portfolio in Q3 2015.
  • William Harris Investors opened 7 new positions and closed 6 in Q3 2015.
  • William Harris Investors's portfolio value fell 1.5% quarter-over-quarter to $354M.

Based on William Harris Investors's 13F filing for Q3 2015, filed 4 Nov 2015.