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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$2.42B
| $72K | ﹤0.01% |
+479
| New | +$69.3K |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $72K | ﹤0.01% |
+1,327
| New | +$65.9K |
|
|
RAI
428
DELISTED
Reynolds American Inc
RAI
| $72K | ﹤0.01% |
+2,714
| New | +$68.3K |
|
|
JOY
429
DELISTED
Joy Global Inc
JOY
| $72K | ﹤0.01% |
+1,249
| New | +$69.3K |
|
|
LLTC
430
DELISTED
Linear Technology Corp
LLTC
| $72K | ﹤0.01% |
+1,476
| New | +$68.1K |
|
|
EMC
431
DELISTED
EMC CORPORATION
EMC
| $72K | ﹤0.01% |
+2,618
| New | +$68.1K |
|
|
HCBK
432
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $72K | ﹤0.01% |
+7,279
| New | +$68.2K |
|
|
PLL
433
DELISTED
PALL CORP
PLL
| $72K | ﹤0.01% |
+800
| New | +$67.7K |
|
|
TEG
434
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $72K | ﹤0.01% |
+1,205
| New | +$66.8K |
|
435
Blackrock
BLK
$164B
| $71K | ﹤0.01% |
+226
| New | +$69.1K |
|
436
Boston Scientific
BSX
$65.8B
| $71K | ﹤0.01% |
+5,277
| New | +$69.3K |
|
437
Caterpillar
CAT
$409B
| $71K | ﹤0.01% |
+710
| New | +$67K |
|
438
Cincinnati Financial
CINF
$28.3B
| $71K | ﹤0.01% |
+1,469
| New | +$70.8K |
|
439
CMS Energy
CMS
$23.1B
| $71K | ﹤0.01% |
+2,426
| New | +$67.2K |
|
440
Campbell Soup
CPB
$6.51B
| $71K | ﹤0.01% |
+1,592
| New | +$68.1K |
|
441
Cisco
CSCO
$450B
| $71K | ﹤0.01% |
+3,160
| New | +$69.8K |
|
442
CVS Health
CVS
$137B
| $71K | ﹤0.01% |
+942
| New | +$66.5K |
|
443
DTE Energy
DTE
$31.1B
| $71K | ﹤0.01% |
+1,127
| New | +$66.4K |
|
444
EOG Resources
EOG
$78B
| $71K | ﹤0.01% |
728
-10,048
| -93% | -$894K |
|
|
GRMN
445
Garmin
GRMN
$46.9B
| $71K | ﹤0.01% |
+1,289
| New | +$63.8K |
|
446
Halliburton
HAL
$27.9B
| $71K | ﹤0.01% |
+1,211
| New | +$64.7K |
|
|
HES
447
DELISTED
Hess
HES
| $71K | ﹤0.01% |
+860
| New | +$68.3K |
|
448
Host Hotels & Resorts
HST
$16.8B
| $71K | ﹤0.01% |
+3,492
| New | +$67.7K |
|
|
K
449
DELISTED
Kellanova
K
| $71K | ﹤0.01% |
+1,209
| New | +$68.6K |
|
450
Macy's
M
$6.15B
| $71K | ﹤0.01% |
+1,193
| New | +$66.3K |
|
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.