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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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$76.6B
| $73K | ﹤0.01% |
+866
| New | +$71.3K |
|
377
Capital One
COF
$124B
| $73K | ﹤0.01% |
+940
| New | +$69K |
|
378
Edwards Lifesciences
EW
$47.6B
| $73K | ﹤0.01% |
+5,940
| New | +$68.5K |
|
379
KLA
KLAC
$275B
| $73K | ﹤0.01% |
+10,630
| New | +$68.8K |
|
380
Southwest Airlines
LUV
$22.1B
| $73K | ﹤0.01% |
+3,075
| New | +$67.3K |
|
381
Murphy Oil
MUR
$5.58B
| $73K | ﹤0.01% |
+1,161
| New | +$69.8K |
|
382
Norfolk Southern
NSC
$78.8B
| $73K | ﹤0.01% |
+749
| New | +$69.5K |
|
383
PNC Financial Services
PNC
$100B
| $73K | ﹤0.01% |
+842
| New | +$68.7K |
|
384
Ryder
R
$10.3B
| $73K | ﹤0.01% |
+913
| New | +$67.6K |
|
385
State Street
STT
$50.9B
| $73K | ﹤0.01% |
+1,047
| New | +$72.4K |
|
386
Truist Financial
TFC
$63.2B
| $73K | ﹤0.01% |
+1,827
| New | +$69.9K |
|
387
VF Corp
VFC
$6.68B
| $73K | ﹤0.01% |
+1,251
| New | +$70.5K |
|
388
Western Digital
WDC
$179B
| $73K | ﹤0.01% |
+1,052
| New | +$68.7K |
|
389
WEC Energy
WEC
$37.7B
| $73K | ﹤0.01% |
+1,567
| New | +$67.5K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $73K | ﹤0.01% |
+2,051
| New | +$69.1K |
|
|
PBCT
391
DELISTED
People's United Financial Inc
PBCT
| $73K | ﹤0.01% |
+4,879
| New | +$71K |
|
|
FLIR
392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $73K | ﹤0.01% |
+2,023
| New | +$66.8K |
|
|
NE
393
DELISTED
Noble Corporation
NE
| $73K | ﹤0.01% |
+2,547
| New | +$72K |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $73K | ﹤0.01% |
+1,831
| New | +$70K |
|
|
BRCM
395
DELISTED
BROADCOM CORP CL-A
BRCM
| $73K | ﹤0.01% |
+2,325
| New | +$70K |
|
396
Analog Devices
ADI
$181B
| $72K | ﹤0.01% |
+1,360
| New | +$68.6K |
|
397
AES
AES
$10.6B
| $72K | ﹤0.01% |
+5,050
| New | +$71.3K |
|
398
Allstate
ALL
$66.9B
| $72K | ﹤0.01% |
+1,269
| New | +$68.1K |
|
399
APA Corp
APA
$12.8B
| $72K | ﹤0.01% |
+867
| New | +$71.1K |
|
400
Amphenol
APH
$188B
| $72K | ﹤0.01% |
+6,280
| New | +$70K |
|
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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.