We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
| $69K | ﹤0.01% |
+940
| New | +$67.7K |
|
|
APC
577
DELISTED
Anadarko Petroleum
APC
| $69K | ﹤0.01% |
819
-132,801
| -99% | -$10.9M |
|
|
BMS
578
DELISTED
Bemis
BMS
| $69K | ﹤0.01% |
+1,756
| New | +$68.5K |
|
|
RDC
579
DELISTED
Rowan Companies Plc
RDC
| $69K | ﹤0.01% |
+2,062
| New | +$67.4K |
|
|
DNB
580
DELISTED
Dun & Bradstreet
DNB
| $69K | ﹤0.01% |
+695
| New | +$73.2K |
|
|
ESRX
581
DELISTED
Express Scripts Holding Company
ESRX
| $69K | ﹤0.01% |
+917
| New | +$68.7K |
|
|
PX
582
DELISTED
Praxair Inc
PX
| $69K | ﹤0.01% |
+528
| New | +$68.4K |
|
|
ALTR
583
DELISTED
Altera Corp
ALTR
| $69K | ﹤0.01% |
+1,897
| New | +$65.1K |
|
|
HSP
584
DELISTED
HOSPIRA INC
HSP
| $69K | ﹤0.01% |
+1,594
| New | +$68.4K |
|
|
MWV
585
DELISTED
MEADWESTVACO CORP
MWV
| $69K | ﹤0.01% |
+1,840
| New | +$66.9K |
|
|
ESV
586
DELISTED
Ensco Rowan plc
ESV
| $69K | ﹤0.01% |
+326
| New | +$68.2K |
|
|
TYC
587
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $69K | ﹤0.01% |
+1,560
| New | +$68.1K |
|
|
TSS
588
DELISTED
Total System Services, Inc.
TSS
| $69K | ﹤0.01% |
+2,269
| New | +$69.7K |
|
|
POM
589
DELISTED
PEPCO HOLDINGS, INC.
POM
| $69K | ﹤0.01% |
+3,387
| New | +$66.6K |
|
590
Agilent Technologies
A
$39.1B
| $68K | ﹤0.01% |
+1,700
| New | +$70K |
|
591
Aflac
AFL
$63.9B
| $68K | ﹤0.01% |
+2,152
| New | +$68.4K |
|
592
Assurant
AIZ
$13.7B
| $68K | ﹤0.01% |
+1,052
| New | +$68.9K |
|
593
Aon
AON
$77.3B
| $68K | ﹤0.01% |
+807
| New | +$67.2K |
|
594
Ball Corp
BALL
$17B
| $68K | ﹤0.01% |
+2,486
| New | +$65.9K |
|
595
Cardinal Health
CAH
$53.4B
| $68K | ﹤0.01% |
+967
| New | +$67.2K |
|
596
CBRE Group
CBRE
$40.8B
| $68K | ﹤0.01% |
+2,464
| New | +$66.4K |
|
597
Crown Castle
CCI
$32.7B
| $68K | ﹤0.01% |
+919
| New | +$67.4K |
|
598
Cintas
CTAS
$82.4B
| $68K | ﹤0.01% |
+4,556
| New | +$67.3K |
|
599
Walt Disney
DIS
$165B
| $68K | ﹤0.01% |
+855
| New | +$66.3K |
|
600
Eastman Chemical
EMN
$7.8B
| $68K | ﹤0.01% |
+788
| New | +$64.6K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.