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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 | |
|---|---|---|---|---|---|---|
401
Bank of America
BAC
$435B
| $72K | ﹤0.01% |
+4,177
| New | +$70.3K |
|
402
CF Industries
CF
$19.2B
| $72K | ﹤0.01% |
+1,375
| New | +$67K |
|
403
Delta Air Lines
DAL
$55.9B
| $72K | ﹤0.01% |
+2,079
| New | +$66.9K |
|
404
Devon Energy
DVN
$51.9B
| $72K | ﹤0.01% |
+1,070
| New | +$66.4K |
|
405
Entergy
ETR
$54.1B
| $72K | ﹤0.01% |
+2,160
| New | +$68.3K |
|
406
Fastenal
FAST
$54B
| $72K | ﹤0.01% |
+5,864
| New | +$68.6K |
|
407
TechnipFMC
FTI
$30.6B
| $72K | ﹤0.01% |
+1,843
| New | +$69.8K |
|
408
Huntington Bancshares
HBAN
$35.1B
| $72K | ﹤0.01% |
+7,248
| New | +$68.8K |
|
409
Hormel Foods
HRL
$13.9B
| $72K | ﹤0.01% |
+2,906
| New | +$67K |
|
410
Intel
INTC
$466B
| $72K | ﹤0.01% |
+2,792
| New | +$69.7K |
|
411
Jacobs Solutions
J
$15.9B
| $72K | ﹤0.01% |
+1,373
| New | +$70.7K |
|
412
Keurig Dr Pepper
KDP
$40.4B
| $72K | ﹤0.01% |
+1,321
| New | +$66.5K |
|
413
Kroger
KR
$34.8B
| $72K | ﹤0.01% |
+3,316
| New | +$66K |
|
414
Labcorp
LH
$24.3B
| $72K | ﹤0.01% |
+856
| New | +$68.3K |
|
415
Lumen
LUMN
$6.53B
| $72K | ﹤0.01% |
2,202
-20,971
| -90% | -$642K |
|
416
Microchip Technology
MCHP
$42.8B
| $72K | ﹤0.01% |
+3,036
| New | +$69.3K |
|
417
MetLife
MET
$61B
| $72K | ﹤0.01% |
+1,526
| New | +$70.1K |
|
418
M&T Bank
MTB
$36.2B
| $72K | ﹤0.01% |
+591
| New | +$68.2K |
|
419
Oracle
ORCL
$331B
| $72K | ﹤0.01% |
+1,772
| New | +$67.4K |
|
420
Public Service Enterprise Group
PEG
$39.8B
| $72K | ﹤0.01% |
+1,878
| New | +$64.8K |
|
421
Quanta Services
PWR
$93.9B
| $72K | ﹤0.01% |
+1,961
| New | +$65.4K |
|
422
Qualcomm
QCOM
$176B
| $72K | ﹤0.01% |
+916
| New | +$69K |
|
423
Regions Financial
RF
$26.3B
| $72K | ﹤0.01% |
+6,489
| New | +$68.4K |
|
424
Constellation Brands
STZ
$22.2B
| $72K | ﹤0.01% |
+850
| New | +$67.6K |
|
425
Texas Instruments
TXN
$255B
| $72K | ﹤0.01% |
+1,536
| New | +$67.8K |
|
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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.