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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 | |
|---|---|---|---|---|---|---|
551
FedEx
FDX
$74.5B
| $69K | ﹤0.01% |
+517
| New | +$70.2K |
|
552
Fluor
FLR
$7.29B
| $69K | ﹤0.01% |
+887
| New | +$69.2K |
|
553
FMC
FMC
$1.42B
| $69K | ﹤0.01% |
+1,035
| New | +$67.3K |
|
554
General Dynamics
GD
$105B
| $69K | ﹤0.01% |
+630
| New | +$65.2K |
|
555
Hartford Financial Services
HIG
$38.5B
| $69K | ﹤0.01% |
+1,964
| New | +$68.3K |
|
556
Harley-Davidson
HOG
$2.68B
| $69K | ﹤0.01% |
+1,043
| New | +$69K |
|
557
Intuit
INTU
$81.1B
| $69K | ﹤0.01% |
+888
| New | +$67.8K |
|
558
Kimberly-Clark
KMB
$36.4B
| $69K | ﹤0.01% |
+652
| New | +$67.5K |
|
559
Lockheed Martin
LMT
$134B
| $69K | ﹤0.01% |
+424
| New | +$66.6K |
|
560
Lincoln National
LNC
$7.91B
| $69K | ﹤0.01% |
+1,370
| New | +$68.9K |
|
561
McKesson
MCK
$98.5B
| $69K | ﹤0.01% |
+391
| New | +$68.3K |
|
562
Moody's
MCO
$81.7B
| $69K | ﹤0.01% |
+874
| New | +$68.4K |
|
563
Nucor
NUE
$56.4B
| $69K | ﹤0.01% |
+1,372
| New | +$68.8K |
|
564
O-I Glass
OI
$1.39B
| $69K | ﹤0.01% |
+2,036
| New | +$67.7K |
|
565
Pfizer
PFE
$140B
| $69K | ﹤0.01% |
+2,267
| New | +$67.6K |
|
566
Prudential Financial
PRU
$41.7B
| $69K | ﹤0.01% |
+816
| New | +$70.2K |
|
567
Public Storage
PSA
$60.2B
| $69K | ﹤0.01% |
+407
| New | +$65.9K |
|
568
Ralph Lauren
RL
$22.2B
| $69K | ﹤0.01% |
+428
| New | +$69K |
|
569
Republic Services
RSG
$66.7B
| $69K | ﹤0.01% |
+2,021
| New | +$67.1K |
|
570
Revvity
RVTY
$12.3B
| $69K | ﹤0.01% |
+1,522
| New | +$66.8K |
|
571
Sysco
SYY
$39.7B
| $69K | ﹤0.01% |
+1,914
| New | +$68.7K |
|
572
Tractor Supply
TSCO
$16.3B
| $69K | ﹤0.01% |
+4,890
| New | +$69.2K |
|
573
Xcel Energy
XEL
$51B
| $69K | ﹤0.01% |
+2,271
| New | +$66.2K |
|
574
Zimmer Biomet
ZBH
$17.7B
| $69K | ﹤0.01% |
+756
| New | +$69.7K |
|
|
SRCL
575
DELISTED
Stericycle Inc
SRCL
| $69K | ﹤0.01% |
+607
| New | +$70.2K |
|
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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.