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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
+1.09%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$62.7M
Cap. Flow
+$62.8M
Cap. Flow %
15.09%
Top 10 Hldgs %
48.03%
Holding
98
New
7
Increased
21
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$61M
2
CYH icon
Community Health Systems
CYH
+$15.5M
3
VFC icon
VF Corp
VFC
+$7.21M
4
EXPE icon
Expedia Group
EXPE
+$6.81M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.08M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.61M
2
AWAY
HOMEAWAY INC COM
AWAY
+$6.96M
3
PRXL
Parexel International Corp
PRXL
+$5.35M
4
RBA icon
RB Global
RBA
+$5.11M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.1%
2 Healthcare 19.76%
3 Financials 9.76%
4 Industrials 8.79%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
76
DELISTED
Two Harbors Investment
TWO
$247K 0.06%
3,813
– –
T icon
77
AT&T
T
$178B
$239K 0.06%
9,177
– –
BX icon
78
Blackstone
BX
$107B
$237K 0.06%
8,100
-154
-2% -$4.91K
IRWD icon
79
Ironwood Pharmaceuticals
IRWD
$682M
$228K 0.05%
23,476
– –
BID
80
DELISTED
Sotheby's
BID
$223K 0.05%
8,642
– –
AVID
81
DELISTED
Avid Technology Inc
AVID
$220K 0.05%
30,060
-24,430
-45% -$181K
SPG icon
82
Simon Property Group
SPG
$69.4B
$211K 0.05%
+1,083
New +$210K
MUA icon
83
BlackRock MuniAssets Fund
MUA
$667M
$200K 0.05%
14,000
– –
GDX icon
84
VanEck Gold Miners ETF
GDX
$31B
$198K 0.05%
14,448
-1,500
-9% -$21.8K
BBQ
85
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$177K 0.04%
25,501
-4,014
-14% -$38K
CHI
86
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$126K 0.03%
12,700
– –
EXEL icon
87
Exelixis
EXEL
$13.5B
$59K 0.01%
10,430
-800
-7% -$4.48K
FRE
88
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$49K 0.01%
30,000
-3,000
-9% -$4.9K
GCVRZ
89
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
31,621
-681
-2% -$96
BRF icon
90
VanEck Brazil Small-Cap ETF
BRF
$21.2M
– –
-21,000
Closed -$226K
EBAY icon
91
eBay
EBAY
$47B
– –
-154,475
Closed -$3.77M
NEON icon
92
Neonode
NEON
$15M
– –
-1,600
Closed -$39K
RBA icon
93
RB Global
RBA
$15.9B
– –
-197,278
Closed -$5.11M
CMRX
94
DELISTED
Chimerix, Inc.
CMRX
– –
-9,583
Closed -$366K
AWAY
95
DELISTED
HOMEAWAY INC COM
AWAY
– –
-262,248
Closed -$6.96M
ZU
96
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-71,952
Closed -$1.25M
PANC
97
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
25,000
– –
1 2 3
4

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PC
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HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

William Harris Investors's Q4 2015 Portfolio in Review

As of Q4 2015, William Harris Investors held 98 positions worth $416M, up 18% from $354M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

William Harris Investors deployed $62.8M of net new capital in Q4 2015, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was VF Corp: 115,574 shares worth $6.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IVERIC bio, Inc. Common Stock, an estimated $7.61M trimmed.

  • William Harris Investors's largest Q4 2015 buy was VF Corp: 115,574 shares worth $6.77M.
  • William Harris Investors added most to Shake Shack in Q4 2015, an estimated $61M increase.
  • William Harris Investors's biggest Q4 2015 reduction was IVERIC bio, Inc. Common Stock, cutting an estimated $7.61M.
  • William Harris Investors fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $6.96M.
  • William Harris Investors's ten largest holdings make up 48% of its $416M portfolio in Q4 2015.
  • William Harris Investors opened 7 new positions and closed 8 in Q4 2015.
  • William Harris Investors's portfolio value rose 18% quarter-over-quarter to $416M.

Based on William Harris Investors's 13F filing for Q4 2015, filed 12 Feb 2016.