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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 | |
|---|---|---|---|---|---|---|
|
CO
301
DELISTED
Global Cord Blood Corporation
CO
| $265K | ﹤0.01% |
66,271
| – | – |
|
|
AHD
302
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $263K | ﹤0.01% |
+6,100
| New | +$263K |
|
303
Adecoagro
AGRO
$1.53B
| $257K | ﹤0.01% |
31,471
+6,104
| +24% | +$47.6K |
|
304
Popular Inc
BPOP
$11B
| $232K | ﹤0.01% |
+7,500
| New | +$213K |
|
305
General Mills
GIS
$19.2B
| $227K | ﹤0.01% |
4,376
+101
| +2% | +$5K |
|
306
Stride
LRN
$3.69B
| $226K | ﹤0.01% |
10,000
| – | – |
|
307
Marten Transport
MRTN
$1.33B
| $226K | ﹤0.01% |
+26,250
| New | +$209K |
|
|
SF
308
Stifel
SF
$12.3B
| $215K | ﹤0.01% |
9,720
| – | – |
|
|
SDLP
309
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $210K | ﹤0.01% |
+700
| New | +$218K |
|
310
Biogen
BIIB
$29.9B
| $203K | ﹤0.01% |
+664
| New | +$211K |
|
311
Target
TGT
$62.1B
| $189K | ﹤0.01% |
3,126
-318,093
| -99% | -$18.9M |
|
312
Ovintiv
OVV
$17.5B
| $179K | ﹤0.01% |
+1,670
| New | +$158K |
|
313
Gilead Sciences
GILD
$161B
| $173K | ﹤0.01% |
+2,438
| New | +$191K |
|
314
Global Partners
GLP
$1.64B
| $159K | ﹤0.01% |
4,345
+300
| +7% | +$11.3K |
|
|
EFR
315
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $149K | ﹤0.01% |
+9,845
| New | +$150K |
|
316
Philip Morris
PM
$301B
| $149K | ﹤0.01% |
+1,817
| New | +$147K |
|
|
BNY
317
Bank of New York Mellon
BNY
$108B
| $148K | ﹤0.01% |
+4,196
| New | +$139K |
|
318
Humana
HUM
$46.7B
| $138K | ﹤0.01% |
+1,228
| New | +$128K |
|
|
319
Raymond James Financial
RJF
$32.5B
| $138K | ﹤0.01% |
3,689
-2,266,914
| -100% | -$79.2M |
|
320
Brown-Forman Class B
BF.B
$12B
| $137K | ﹤0.01% |
+4,781
| New | +$125K |
|
|
IMOS
321
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $136K | ﹤0.01% |
+5,609
| New | +$128K |
|
322
Graham Holdings Company
GHC
$4.97B
| $134K | ﹤0.01% |
+316
| New | +$129K |
|
323
Sunoco
SUN
$14.2B
| $130K | ﹤0.01% |
+3,700
| New | +$129K |
|
324
Mastercard
MA
$477B
| $129K | ﹤0.01% |
+1,730
| New | +$135K |
|
325
Kulicke & Soffa
KLIC
$5.3B
| $128K | ﹤0.01% |
10,167
-3,829
| -27% | -$45.5K |
|
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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.