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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
GSK icon
251
GSK
GSK
$103B
$894K 0.01%
13,392
+560
+4% +$37.9K
PSEC icon
252
Prospect Capital
PSEC
$1.06B
$894K 0.01%
82,820
-9,180
-10% -$102K
FOE
253
DELISTED
Ferro Corporation
FOE
$869K 0.01%
+63,590
New +$844K
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
$854K 0.01%
23,570
+2,000
+9% +$67.3K
APU
255
DELISTED
AmeriGas Partners, L.P.
APU
$845K 0.01%
+20,000
New +$850K
AUQ
256
DELISTED
AURICO GOLD INC COM
AUQ
$843K 0.01%
+193,760
New +$899K
PSX icon
257
Phillips 66
PSX
$82.9B
$841K 0.01%
10,911
-3,493
-24% -$266K
ACSF
258
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$807K 0.01%
+57,500
New +$815K
FRM
259
DELISTED
FURMANITE CORPORATION COM
FRM
$806K 0.01%
+82,100
New +$934K
ASTE icon
260
Astec Industries
ASTE
$1.3B
$803K 0.01%
18,290
-11,290
-38% -$446K
GAS
261
DELISTED
AGL Resources Inc
GAS
$780K 0.01%
15,926
+90
+0.6% +$4.24K
CWH.PRD
262
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$778K 0.01%
31,000
-6,500
-17% -$147K
GLDD
263
DELISTED
Great Lakes Dredge & Dock
GLDD
$775K 0.01%
84,900
-8,000
-9% -$68.2K
AB icon
264
AllianceBernstein
AB
$3.47B
$766K 0.01%
30,690
-1,900
-6% -$44.5K
PFX icon
265
PhenixFIN
PFX
$758K 0.01%
2,783
-2,426
-47% -$678K
QEP
266
DELISTED
QEP RESOURCES, INC.
QEP
$757K 0.01%
25,730
-159,530
-86% -$4.79M
FCRD
267
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$746K 0.01%
54,078
+19,478
+56% +$299K
IHC
268
DELISTED
Independence Holding Company
IHC
$736K 0.01%
+54,830
New +$706K
MWW
269
DELISTED
Monster Worldwide Inc
MWW
$733K 0.01%
98,000
+12,300
+14% +$88.9K
ANDE icon
270
Andersons Inc
ANDE
$2.65B
$729K 0.01%
12,300
-11,745
-49% -$658K
TTI icon
271
TETRA Technologies
TTI
$1.23B
$704K 0.01%
+55,000
New +$637K
BAC.PRL icon
272
Bank of America Series L
BAC.PRL
$3.95B
$658K 0.01%
575
– –
SCI icon
273
Service Corp International
SCI
$11.4B
$657K 0.01%
+33,040
New +$607K
RGP
274
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$643K 0.01%
23,640
– –
BCE icon
275
BCE
BCE
$19.9B
$641K 0.01%
+14,850
New +$632K
9 10
11
12 13

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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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.