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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
Cap. Flow
-$183M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$69M
2
RYN icon
Rayonier
RYN
+$65.3M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$36.8M
4
DK icon
Delek US
DK
+$32M
5
SAFE
Safehold
SAFE
+$29.6M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$91.6M
2
RJF icon
Raymond James Financial
RJF
+$79.2M
3
CASY icon
Casey's General Stores
CASY
+$48.9M
4
BWP
Boardwalk Pipeline Partners
BWP
+$29.8M
5
JEF icon
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
CMA
26
DELISTED
Comerica
CMA
$111M 1.14%
2,138,346
-251,881
-11% -$12.1M
NWSA icon
27
News Corp Class A
NWSA
$14.3B
$109M 1.13%
6,357,906
-96,998
-2% -$1.68M
ATI icon
28
ATI
ATI
$27.3B
$105M 1.08%
2,778,564
-18,551
-0.7% -$624K
TCP
29
DELISTED
TC Pipelines LP
TCP
$102M 1.06%
2,137,399
+22,885
+1% +$1.07M
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$101M 1.04%
3,073,993
+69,758
+2% +$2.23M
CMLP
31
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$98.1M 1.01%
4,353,714
-85,933
-2% -$1.98M
CST
32
DELISTED
CST Brands, Inc.
CST
$90.1M 0.93%
2,883,848
+312,519
+12% +$9.92M
ACAS
33
DELISTED
American Capital Ltd
ACAS
$88.5M 0.91%
5,603,232
-160,878
-3% -$2.48M
HRB icon
34
H&R Block
HRB
$5.06B
$86.9M 0.9%
2,879,069
+2,298,917
+396% +$69M
VC icon
35
Visteon
VC
$2.67B
$86.9M 0.9%
982,426
-232,061
-19% -$19.3M
CNO icon
36
CNO Financial Group
CNO
$4.91B
$85.1M 0.88%
4,703,488
+934,381
+25% +$16.8M
WES
37
DELISTED
Western Gas Partners Lp
WES
$84.8M 0.88%
1,280,977
+13,740
+1% +$855K
WMB icon
38
Williams Companies
WMB
$92B
$83.5M 0.86%
2,057,308
+138,488
+7% +$5.61M
H icon
39
Hyatt Hotels
H
$17.3B
$80.5M 0.83%
1,495,665
-71,467
-5% -$3.64M
WTM icon
40
White Mountains Insurance
WTM
$5.39B
$79.5M 0.82%
132,562
-18,768
-12% -$11M
IPI icon
41
Intrepid Potash
IPI
$463M
$79.4M 0.82%
513,848
-17,609
-3% -$2.69M
SBGI icon
42
Sinclair Inc
SBGI
$965M
$78.1M 0.81%
2,883,496
-134,459
-4% -$3.99M
WIRE
43
DELISTED
Encore Wire Corp
WIRE
$76.8M 0.79%
1,583,168
-347,197
-18% -$17.9M
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
$75.8M 0.78%
1,416,965
-591,553
-29% -$27.1M
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
$74.8M 0.77%
6,896,995
-666,421
-9% -$6.84M
RHP icon
46
Ryman Hospitality Properties
RHP
$8.13B
$72.7M 0.75%
1,708,621
+186,567
+12% +$7.91M
RYN icon
47
Rayonier
RYN
$6.41B
$68.3M 0.7%
2,194,716
+2,171,810
+9,481% +$65.3M
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
$67.8M 0.7%
3,331,563
-223,819
-6% -$4.79M
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
$66.3M 0.68%
942,080
-9,560
-1% -$613K
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
$64.9M 0.67%
776,817
-72,255
-9% -$6.02M
1
2
3 4 5

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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.