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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 | |
|---|---|---|---|---|---|---|
526
Waste Management
WM
$95.9B
| $70K | ﹤0.01% |
+1,666
| New | +$69.8K |
|
527
Dentsply Sirona
XRAY
$2.59B
| $70K | ﹤0.01% |
+1,524
| New | +$70.5K |
|
528
Yum! Brands
YUM
$41B
| $70K | ﹤0.01% |
+1,295
| New | +$68.2K |
|
|
PDCO
529
DELISTED
Patterson Companies, Inc.
PDCO
| $70K | ﹤0.01% |
+1,677
| New | +$68.5K |
|
|
DD
530
DELISTED
Du Pont De Nemours E I
DD
| $70K | ﹤0.01% |
+1,092
| New | +$66.8K |
|
|
MJN
531
DELISTED
Mead Johnson Nutrition Company
MJN
| $70K | ﹤0.01% |
+845
| New | +$68.5K |
|
|
HAR
532
DELISTED
Harman International Industries
HAR
| $70K | ﹤0.01% |
+661
| New | +$65.9K |
|
|
TE
533
DELISTED
TECO ENERGY INC
TE
| $70K | ﹤0.01% |
+4,106
| New | +$68.6K |
|
534
Automatic Data Processing
ADP
$100B
| $69K | ﹤0.01% |
+1,010
| New | +$68.8K |
|
535
American Electric Power
AEP
$73.7B
| $69K | ﹤0.01% |
+1,370
| New | +$66.6K |
|
536
American Tower
AMT
$77.7B
| $69K | ﹤0.01% |
+847
| New | +$69K |
|
537
AutoZone
AZO
$48.3B
| $69K | ﹤0.01% |
+128
| New | +$66.4K |
|
538
Best Buy
BBY
$18B
| $69K | ﹤0.01% |
+2,597
| New | +$71.1K |
|
539
BorgWarner
BWA
$13.2B
| $69K | ﹤0.01% |
+1,278
| New | +$65.2K |
|
540
Clorox
CLX
$11.6B
| $69K | ﹤0.01% |
+789
| New | +$69.3K |
|
541
CME Group
CME
$92.2B
| $69K | ﹤0.01% |
+934
| New | +$70.5K |
|
542
Chipotle Mexican Grill
CMG
$40.8B
| $69K | ﹤0.01% |
+6,100
| New | +$67.3K |
|
543
CenterPoint Energy
CNP
$29.1B
| $69K | ﹤0.01% |
2,911
-196,254
| -99% | -$4.61M |
|
544
CNX Resources
CNX
$4.85B
| $69K | ﹤0.01% |
+2,070
| New | +$66.7K |
|
545
DuPont de Nemours
DD
$18.6B
| $69K | ﹤0.01% |
+560
| New | +$66K |
|
546
Healthpeak Properties
DOC
$15.4B
| $69K | ﹤0.01% |
+1,951
| New | +$67.4K |
|
547
Darden Restaurants
DRI
$22.5B
| $69K | ﹤0.01% |
+1,517
| New | +$67.8K |
|
548
DaVita
DVA
$15.1B
| $69K | ﹤0.01% |
+1,000
| New | +$66.4K |
|
549
Ecolab
ECL
$75.6B
| $69K | ﹤0.01% |
+640
| New | +$67K |
|
550
Expeditors International
EXPD
$22.9B
| $69K | ﹤0.01% |
+1,742
| New | +$71.4K |
|
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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.