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 | |
|---|---|---|---|---|---|---|
|
LO
351
DELISTED
LORILLARD INC COM STK
LO
| $76K | ﹤0.01% |
+1,409
| New | +$70.8K |
|
352
Alcoa
AA
$11.7B
| $75K | ﹤0.01% |
+2,440
| New | +$67.8K |
|
353
Air Products & Chemicals
APD
$66.3B
| $75K | ﹤0.01% |
683
-195,501
| -100% | -$20.7M |
|
354
Conagra Brands
CAG
$7.07B
| $75K | ﹤0.01% |
+3,115
| New | +$74.8K |
|
355
Quest Diagnostics
DGX
$25.1B
| $75K | ﹤0.01% |
+1,299
| New | +$69.6K |
|
356
Elevance Health
ELV
$81.9B
| $75K | ﹤0.01% |
+758
| New | +$68.6K |
|
357
Corning
GLW
$126B
| $75K | ﹤0.01% |
+3,600
| New | +$67.7K |
|
358
Helmerich & Payne
HP
$3.53B
| $75K | ﹤0.01% |
+698
| New | +$64.9K |
|
359
HP
HPQ
$23.5B
| $75K | ﹤0.01% |
+5,093
| New | +$68.5K |
|
360
McCormick & Company Non-Voting
MKC
$13.4B
| $75K | ﹤0.01% |
+2,082
| New | +$70.1K |
|
361
NRG Energy
NRG
$29.8B
| $75K | ﹤0.01% |
+2,358
| New | +$67.7K |
|
362
Seagate
STX
$193B
| $75K | ﹤0.01% |
+1,327
| New | +$71.1K |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $75K | ﹤0.01% |
+733
| New | +$75.6K |
|
364
Archer Daniels Midland
ADM
$41.4B
| $74K | ﹤0.01% |
+1,696
| New | +$69.9K |
|
365
Applied Materials
AMAT
$426B
| $74K | ﹤0.01% |
+3,644
| New | +$66.9K |
|
366
Edison International
EIX
$30.7B
| $74K | ﹤0.01% |
+1,314
| New | +$65.4K |
|
367
Invesco
IVZ
$13.3B
| $74K | ﹤0.01% |
+2,005
| New | +$69.5K |
|
368
Lam Research
LRCX
$382B
| $74K | ﹤0.01% |
+13,390
| New | +$71.1K |
|
369
Mattel
MAT
$4.17B
| $74K | ﹤0.01% |
+1,846
| New | +$73.3K |
|
370
Nabors Industries
NBR
$1.23B
| $74K | ﹤0.01% |
+60
| New | +$59.9K |
|
371
Principal Financial Group
PFG
$23.6B
| $74K | ﹤0.01% |
+1,616
| New | +$74K |
|
372
Wells Fargo
WFC
$261B
| $74K | ﹤0.01% |
+1,485
| New | +$69.2K |
|
|
EQC
373
DELISTED
Equity Commonwealth
EQC
| $74K | ﹤0.01% |
+2,800
| New | +$71.6K |
|
|
LM
374
DELISTED
Legg Mason, Inc.
LM
| $74K | ﹤0.01% |
+1,501
| New | +$66.8K |
|
375
Baxter International
BAX
$11.6B
| $73K | ﹤0.01% |
+1,832
| New | +$68.5K |
|
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.