We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
SLB Ltd
SLB
$77.8B
| $128K | ﹤0.01% |
+1,310
| New | +$119K |
|
327
Ametek
AME
$55.5B
| $126K | ﹤0.01% |
+2,456
| New | +$127K |
|
328
Limoneira
LMNR
$237M
| $126K | ﹤0.01% |
5,548
-39,502
| -88% | -$892K |
|
|
ARP
329
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $125K | ﹤0.01% |
6,000
| – | – |
|
330
Exelon
EXC
$48.6B
| $123K | ﹤0.01% |
+5,137
| New | +$108K |
|
|
LDL
331
DELISTED
Lydall, Inc.
LDL
| $114K | ﹤0.01% |
+5,000
| New | +$97.3K |
|
332
Amgen
AMGN
$203B
| $106K | ﹤0.01% |
+857
| New | +$104K |
|
333
ESCO Technologies
ESE
$8.49B
| $106K | ﹤0.01% |
+3,000
| New | +$105K |
|
334
China Yuchai International
CYD
$1.69B
| $102K | ﹤0.01% |
+4,811
| New | +$104K |
|
335
Paychex
PAYX
$40.4B
| $100K | ﹤0.01% |
+2,356
| New | +$100K |
|
336
Visa
V
$677B
| $98K | ﹤0.01% |
+1,820
| New | +$101K |
|
|
TGP
337
DELISTED
Teekay LNG Partners L.P.
TGP
| $95K | ﹤0.01% |
+2,300
| New | +$94.1K |
|
338
Bristol-Myers Squibb
BMY
$127B
| $94K | ﹤0.01% |
+1,815
| New | +$96.6K |
|
339
Teradata
TDC
$2.68B
| $86K | ﹤0.01% |
+1,757
| New | +$79.2K |
|
340
First Solar
FSLR
$21.8B
| $85K | ﹤0.01% |
+1,220
| New | +$68K |
|
|
FTR
341
DELISTED
Frontier Communications Corp.
FTR
| $80K | ﹤0.01% |
934
+17
| +2% | +$1.24K |
|
342
Genworth Financial
GNW
$3.8B
| $79K | ﹤0.01% |
+4,441
| New | +$71.3K |
|
|
X
343
DELISTED
US Steel
X
| $79K | ﹤0.01% |
+2,853
| New | +$74.8K |
|
344
GE Aerospace
GE
$367B
| $78K | ﹤0.01% |
+628
| New | +$77.6K |
|
345
Tyson Foods
TSN
$20.2B
| $77K | ﹤0.01% |
+1,744
| New | +$66K |
|
|
NFX
346
DELISTED
Newfield Exploration
NFX
| $77K | ﹤0.01% |
+2,461
| New | +$65K |
|
347
FirstEnergy
FE
$28.9B
| $76K | ﹤0.01% |
+2,241
| New | +$70.8K |
|
348
GameStop
GME
$9.5B
| $76K | ﹤0.01% |
+7,420
| New | +$71.3K |
|
349
Valero Energy
VLO
$89.8B
| $76K | ﹤0.01% |
+1,435
| New | +$73.5K |
|
|
SNDK
350
DELISTED
SANDISK CORP
SNDK
| $76K | ﹤0.01% |
+933
| New | +$68.9K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.