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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
(-0.35%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
153
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$69M |
| 2 |
Rayonier
RYN
|
+$65.3M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$36.8M |
| 4 |
Delek US
DK
|
+$32M |
| 5 |
SAFE
Safehold
SAFE
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$91.6M |
| 2 |
Raymond James Financial
RJF
|
+$79.2M |
| 3 |
Casey's General Stores
CASY
|
+$48.9M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XCO
276
DELISTED
Exco Resources
XCO
| $632K | 0.01% |
7,519
-1,551
| -17% | -$120K |
|
277
TriplePoint Venture Growth BDC
TPVG
$180M
| $607K | 0.01% |
+37,400
| New | +$598K |
|
278
Archrock
AROC
$6.33B
| $597K | 0.01% |
+13,600
| New | +$507K |
|
279
Fidus Investment
FDUS
$737M
| $574K | 0.01% |
29,710
| – | – |
|
|
ERC
280
Allspring Multi-Sector Income Fund
ERC
$255M
| $550K | 0.01% |
37,950
| – | – |
|
281
Blackstone
BX
$104B
| $546K | 0.01% |
+16,742
| New | +$534K |
|
282
Carriage Services
CSV
$618M
| $544K | 0.01% |
+29,800
| New | +$598K |
|
|
AXE
283
DELISTED
Anixter International Inc
AXE
| $528K | 0.01% |
+5,200
| New | +$508K |
|
284
NGL Energy Partners
NGL
$1.94B
| $526K | 0.01% |
+14,008
| New | +$502K |
|
|
MEP
285
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $516K | 0.01% |
+25,000
| New | +$510K |
|
|
GARS
286
DELISTED
Garrison Capital Inc.
GARS
| $514K | 0.01% |
36,405
+15,000
| +70% | +$215K |
|
287
PennantPark Floating Rate Capital
PFLT
$681M
| $502K | 0.01% |
36,360
+13,640
| +60% | +$189K |
|
288
Medallion Financial
MFIN
$226M
| $490K | 0.01% |
37,060
| – | – |
|
|
AAV
289
DELISTED
Advantage Oil & Gas Ltd
AAV
| $438K | ﹤0.01% |
88,500
+13,000
| +17% | +$54.1K |
|
290
ArcelorMittal
MT
$50.4B
| $423K | ﹤0.01% |
11,454
+6,203
| +118% | +$231K |
|
291
Northern Trust
NTRS
$22.2B
| $418K | ﹤0.01% |
6,383
+21
| +0.3% | +$1.3K |
|
292
Stellus Capital Investment Corp
SCM
$203M
| $400K | ﹤0.01% |
27,790
+6,911
| +33% | +$101K |
|
|
FITB
293
Fifth Third Bancorp
FITB
$52B
| $391K | ﹤0.01% |
17,043
-1,981
| -10% | -$43.1K |
|
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $387K | ﹤0.01% |
11,440
| – | – |
|
295
ExxonMobil
XOM
$651B
| $385K | ﹤0.01% |
3,940
+190
| +5% | +$18.1K |
|
|
PFSW
296
DELISTED
PFSweb, Inc.
PFSW
| $378K | ﹤0.01% |
42,000
-17,500
| -29% | -$155K |
|
297
Merck
MRK
$324B
| $359K | ﹤0.01% |
6,620
-16,727
| -72% | -$866K |
|
|
298
Casey's General Stores
CASY
$31.9B
| $343K | ﹤0.01% |
5,079
-721,803
| -99% | -$48.9M |
|
299
NextEra Energy
NEE
$187B
| $302K | ﹤0.01% |
12,616
-24
| -0.2% | -$544 |
|
300
Invesco S&P Spin-Off ETF
CSD
$225M
| $276K | ﹤0.01% |
6,079
| – | – |
|
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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.