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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$9.69B
AUM Growth
-$34M
Cap. Flow
-$183M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$69M
2
RYN icon
Rayonier
RYN
+$65.3M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$36.8M
4
DK icon
Delek US
DK
+$32M
5
SAFE
Safehold
SAFE
+$29.6M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$91.6M
2
RJF icon
Raymond James Financial
RJF
+$79.2M
3
CASY icon
Casey's General Stores
CASY
+$48.9M
4
BWP
Boardwalk Pipeline Partners
BWP
+$29.8M
5
JEF icon
Jefferies Financial Group
JEF
+$28.6M

Sector Composition

Rank Sector Weight
1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.91%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.12M 0.01%
6
-10
-63% -$1.76M
NMFC icon
227
New Mountain Finance
NMFC
$646M
$1.12M 0.01%
76,736
-20,434
-21% -$303K
PNNT
228
Pennant Park Investment Corp
PNNT
$215M
$1.11M 0.01%
100,929
-85,421
-46% -$963K
REXX
229
DELISTED
Rex Energy Corporation
REXX
$1.11M 0.01%
5,960
+280
+5% +$51K
SUNS
230
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.11M 0.01%
65,089
+46,649
+253% +$839K
CVR icon
231
Chicago Rivet & Machine Co
CVR
$9.56M
$1.1M 0.01%
28,255
-37,445
-57% -$1.45M
BKCC
232
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.1M 0.01%
120,133
-59,843
-33% -$561K
HYLD
233
DELISTED
High Yield ETF
HYLD
$1.09M 0.01%
20,653
+15,793
+325% +$827K
MMM icon
234
3M
MMM
$89B
$1.07M 0.01%
9,454
-2,351
-20% -$261K
AAPL icon
235
Apple
AAPL
$4.89T
$1.06M 0.01%
55,244
+420
+0.8% +$7.99K
BBDC icon
236
Barings BDC
BBDC
$862M
$1.01M 0.01%
39,083
+8,403
+27% +$230K
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$988K 0.01%
17,618
+1,265
+8% +$68.7K
SUP
238
DELISTED
Superior Industries International
SUP
$983K 0.01%
+47,980
New +$914K
MAIN icon
239
Main Street Capital
MAIN
$4.97B
$966K 0.01%
29,400
+3,500
+14% +$119K
GTI
240
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$962K 0.01%
88,100
+43,000
+95% +$455K
DDC
241
DELISTED
Dominion Diamond Corporation
DDC
$957K 0.01%
71,330
-243,944
-77% -$3.45M
PSEM
242
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$946K 0.01%
120,820
+70,210
+139% +$597K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$938K 0.01%
24,043
– –
EXTR icon
244
Extreme Networks
EXTR
$3.86B
$936K 0.01%
+161,410
New +$1.02M
GCBC icon
245
Greene County Bancorp
GCBC
$562M
$931K 0.01%
147,128
-43,376
-23% -$278K
SVIN
246
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$930K 0.01%
33,210
– –
OAK
247
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$912K 0.01%
15,680
+1,130
+8% +$66.3K
HTGC icon
248
Hercules Capital
HTGC
$2.94B
$910K 0.01%
64,680
+12,000
+23% +$188K
MOFG
249
DELISTED
MidWestOne Financial Group
MOFG
$909K 0.01%
36,034
-10,302
-22% -$261K
OXSQ icon
250
Oxford Square Capital
OXSQ
$151M
$903K 0.01%
92,373
-100,707
-52% -$1.03M
8 9
10
11 12

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KCP
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Advisory Research's Q1 2014 Portfolio in Review

As of Q1 2014, Advisory Research held 806 positions worth $9.69B, down 0.35% from $9.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q1 2014 filing shows 497 new, 115 increased, 153 reduced and 15 closed positions. Its largest new stake was Safehold: 402,729 shares worth $28.9M. The largest sale was Foot Locker, an estimated $91.6M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q1 2014 buy was Safehold: 402,729 shares worth $28.9M.
  • Advisory Research added most to H&R Block in Q1 2014, an estimated $69M increase.
  • Advisory Research's biggest Q1 2014 reduction was Foot Locker, cutting an estimated $91.6M.
  • Advisory Research fully exited Arc Logistics Partners LP in Q1 2014, selling an estimated $16.4M.
  • Advisory Research's ten largest holdings make up 26% of its $9.69B portfolio in Q1 2014.
  • Advisory Research opened 497 new positions and closed 15 in Q1 2014.
  • Advisory Research's portfolio value fell 0.35% quarter-over-quarter to $9.69B.

Based on Advisory Research's 13F filing for Q1 2014, filed 15 May 2014.