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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 | |
|---|---|---|---|---|---|---|
451
Macerich
MAC
$7.32B
| $71K | ﹤0.01% |
+1,146
| New | +$68.1K |
|
452
Marriott International
MAR
$98.7B
| $71K | ﹤0.01% |
+1,276
| New | +$65.9K |
|
453
The Mosaic Company
MOS
$7.09B
| $71K | ﹤0.01% |
+1,414
| New | +$67.4K |
|
454
Marathon Petroleum
MPC
$90.3B
| $71K | ﹤0.01% |
+1,640
| New | +$71.9K |
|
455
Pitney Bowes
PBI
$2.42B
| $71K | ﹤0.01% |
+2,719
| New | +$67.1K |
|
|
PPL
456
PPL Corp
PPL
$27.3B
| $71K | ﹤0.01% |
+2,292
| New | +$66.6K |
|
457
Robert Half
RHI
$3.61B
| $71K | ﹤0.01% |
+1,686
| New | +$69.4K |
|
458
Starbucks
SBUX
$118B
| $71K | ﹤0.01% |
+1,940
| New | +$71.8K |
|
|
SCHW
459
Charles Schwab
SCHW
$177B
| $71K | ﹤0.01% |
+2,608
| New | +$68.2K |
|
460
Sempra
SRE
$60.8B
| $71K | ﹤0.01% |
+1,462
| New | +$68K |
|
461
Molson Coors Class B
TAP
$7.68B
| $71K | ﹤0.01% |
+1,213
| New | +$67.8K |
|
462
TE Connectivity
TEL
$58.8B
| $71K | ﹤0.01% |
+1,178
| New | +$67.6K |
|
463
Vornado Realty Trust
VNO
$7.47B
| $71K | ﹤0.01% |
+980
| New | +$67.7K |
|
464
Xerox
XRX
$337M
| $71K | ﹤0.01% |
+2,387
| New | +$69.9K |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $71K | ﹤0.01% |
+1,004
| New | +$66.5K |
|
|
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
| $71K | ﹤0.01% |
+3,096
| New | +$67.8K |
|
|
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
| $71K | ﹤0.01% |
+599
| New | +$67K |
|
|
SCG
468
DELISTED
Scana
SCG
| $71K | ﹤0.01% |
+1,391
| New | +$66.9K |
|
|
AET
469
DELISTED
Aetna Inc
AET
| $71K | ﹤0.01% |
+947
| New | +$67K |
|
|
MON
470
DELISTED
Monsanto Co
MON
| $71K | ﹤0.01% |
+625
| New | +$69.6K |
|
|
WIN
471
DELISTED
Windstream Holdings Inc
WIN
| $71K | ﹤0.01% |
+1,092
| New | +$67.7K |
|
|
BHI
472
DELISTED
Baker Hughes
BHI
| $71K | ﹤0.01% |
+1,086
| New | +$64.3K |
|
|
PETM
473
DELISTED
PETSMART INC
PETM
| $71K | ﹤0.01% |
+1,026
| New | +$68K |
|
|
XL
474
DELISTED
XL Group Ltd.
XL
| $71K | ﹤0.01% |
+2,274
| New | +$67.9K |
|
|
BCR
475
DELISTED
CR Bard Inc.
BCR
| $71K | ﹤0.01% |
+480
| New | +$66.4K |
|
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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.