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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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$19.4B
| $70K | ﹤0.01% |
+736
| New | +$66.2K |
|
502
Iron Mountain
IRM
$38.2B
| $70K | ﹤0.01% |
+2,731
| New | +$69.9K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $70K | ﹤0.01% |
+1,124
| New | +$67.7K |
|
504
Coca-Cola
KO
$354B
| $70K | ﹤0.01% |
+1,803
| New | +$69.7K |
|
505
Kohl's
KSS
$2.03B
| $70K | ﹤0.01% |
+1,229
| New | +$65.9K |
|
506
Leggett & Platt
LEG
$1.52B
| $70K | ﹤0.01% |
+2,158
| New | +$66.8K |
|
507
LyondellBasell Industries
LYB
$19.5B
| $70K | ﹤0.01% |
+782
| New | +$65.8K |
|
|
MRSH
508
Marsh
MRSH
$86.3B
| $70K | ﹤0.01% |
+1,429
| New | +$68.4K |
|
509
Morgan Stanley
MS
$337B
| $70K | ﹤0.01% |
+2,245
| New | +$69.4K |
|
510
Newmont
NEM
$98.2B
| $70K | ﹤0.01% |
+2,969
| New | +$70.7K |
|
511
Northrop Grumman
NOC
$77B
| $70K | ﹤0.01% |
+570
| New | +$67.5K |
|
512
NOV
NOV
$7.45B
| $70K | ﹤0.01% |
+996
| New | +$68.3K |
|
513
PACCAR
PCAR
$69.6B
| $70K | ﹤0.01% |
+1,568
| New | +$64.6K |
|
514
Rockwell Automation
ROK
$51.4B
| $70K | ﹤0.01% |
+560
| New | +$66.5K |
|
515
SLM Corp
SLM
$4.57B
| $70K | ﹤0.01% |
+8,033
| New | +$70.1K |
|
516
Snap-on
SNA
$20.9B
| $70K | ﹤0.01% |
+616
| New | +$66.7K |
|
517
Simon Property Group
SPG
$74.5B
| $70K | ﹤0.01% |
+454
| New | +$67.6K |
|
518
Stryker
SYK
$127B
| $70K | ﹤0.01% |
+859
| New | +$68.3K |
|
519
Travel + Leisure Co
TNL
$4.54B
| $70K | ﹤0.01% |
+2,104
| New | +$68.7K |
|
520
Tapestry
TPR
$28.8B
| $70K | ﹤0.01% |
+1,415
| New | +$70.4K |
|
521
T. Rowe Price
TROW
$25B
| $70K | ﹤0.01% |
+849
| New | +$68.8K |
|
522
Travelers Companies
TRV
$80.8B
| $70K | ﹤0.01% |
+821
| New | +$69K |
|
523
Unum
UNM
$13.8B
| $70K | ﹤0.01% |
+1,993
| New | +$68K |
|
524
United Parcel Service
UPS
$97.6B
| $70K | ﹤0.01% |
+720
| New | +$70.2K |
|
525
Welltower
WELL
$178B
| $70K | ﹤0.01% |
+1,171
| New | +$66.9K |
|
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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.