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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
+3.58%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$28.9M
(-7.3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
103
New
7
Increased
9
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$8.79M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$4.4M |
| 5 |
SGI
Somnigroup International
SGI
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SN
Sanchez Energy Corporation
SN
|
+$5.67M |
| 2 |
BKS
Barnes & Noble
BKS
|
+$5.38M |
| 3 |
Novavax
NVAX
|
+$4.86M |
| 4 |
VF Corp
VFC
|
+$4.78M |
| 5 |
QADA
QAD Inc.
QADA
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.84% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shake Shack
SHAK
$2.82B
| $46.2M | 12.48% |
1,331,436
-61,300
| -4% | -$2.27M |
|
2
Dick's Sporting Goods
DKS
$12.1B
| $14.6M | 3.94% |
256,801
-61,937
| -19% | -$3.41M |
|
3
Cencora
COR
$61.5B
| $14.1M | 3.81% |
174,562
| – | – |
|
4
Grand Canyon Education
LOPE
$3.94B
| $12.6M | 3.42% |
313,065
| – | – |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.6M | 3.4% |
417,166
-29,316
| -7% | -$970K |
|
6
Viatris
VTRS
$18.8B
| $12M | 3.23% |
313,533
-2,500
| -0.8% | -$111K |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $11.9M | 3.21% |
419,221
+54,000
| +15% | +$1.66M |
|
8
Ionis Pharmaceuticals
IONS
$10.1B
| $11.7M | 3.17% |
320,018
-60,000
| -16% | -$1.88M |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.7M | 3.15% |
616,234
-170,000
| -22% | -$2.73M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.2M | 3.04% |
+52,000
| New | +$11.2M |
|
|
11
iShares Russell 2000 ETF
IWM
$80.8B
| $10.9M | 2.96% |
+88,000
| New | +$10.7M |
|
12
MetLife
MET
$61.3B
| $10.9M | 2.95% |
275,146
| – | – |
|
|
ISCA
13
DELISTED
International Speedway Corp
ISCA
| $10.8M | 2.91% |
322,344
-44,845
| -12% | -$1.52M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.3M | 2.79% |
245,495
-24,150
| -9% | -$1.1M |
|
15
Quanta Services
PWR
$90.6B
| $9.14M | 2.47% |
326,721
| – | – |
|
16
Community Health Systems
CYH
$413M
| $8.87M | 2.4% |
768,436
-174,855
| -19% | -$2.02M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.72M | 2.36% |
202,393
-12,000
| -6% | -$533K |
|
|
PBPB
18
DELISTED
Potbelly
PBPB
| $8.5M | 2.3% |
683,898
-81,772
| -11% | -$1.06M |
|
19
Avient
AVNT
$4.1B
| $8.5M | 2.3% |
251,340
+15,000
| +6% | +$519K |
|
20
Generac Holdings
GNRC
$10.8B
| $7.89M | 2.13% |
217,289
+6,701
| +3% | +$242K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $7.79M | 2.11% |
+97,203
| New | +$8.79M |
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $7.24M | 1.96% |
37,163
-1,400
| -4% | -$296K |
|
|
TRK
23
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.57M | 1.78% |
367,753
-12,964
| -3% | -$232K |
|
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $6.41M | 1.73% |
92,348
+12,000
| +15% | +$810K |
|
25
Barnes & Noble Education
BNED
$415M
| $6.36M | 1.72% |
6,647
-327
| -5% | -$361K |
|
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William Harris Investors's Q3 2016 Portfolio in Review
As of Q3 2016, William Harris Investors held 103 positions worth $370M, down 7.3% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
William Harris Investors withdrew a net $36.4M in Q3 2016, closing 12 positions and reducing 28 holdings. Its most notable exit was Sanchez Energy Corporation, an estimated $5.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, William Harris Investors opened a new position in State Street SPDR S&P 500 ETF Trust worth $11.2M.
- William Harris Investors's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 52,000 shares worth $11.2M.
- William Harris Investors added most to Whole Foods Market Inc in Q3 2016, an estimated $1.66M increase.
- William Harris Investors's biggest Q3 2016 reduction was Barnes & Noble, cutting an estimated $5.38M.
- William Harris Investors fully exited Sanchez Energy Corporation in Q3 2016, selling an estimated $5.67M.
- William Harris Investors's ten largest holdings make up 43% of its $370M portfolio in Q3 2016.
- William Harris Investors opened 7 new positions and closed 12 in Q3 2016.
- William Harris Investors's portfolio value fell 7.3% quarter-over-quarter to $370M.
Based on William Harris Investors's 13F filing for Q3 2016, filed 9 Nov 2016.