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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 | |
|---|---|---|---|---|---|---|
601
Equity Residential
EQR
$25.4B
| $68K | ﹤0.01% |
+1,178
| New | +$66.4K |
|
602
Genuine Parts
GPC
$17.1B
| $68K | ﹤0.01% |
+786
| New | +$66.3K |
|
603
Goldman Sachs
GS
$313B
| $68K | ﹤0.01% |
+414
| New | +$69.6K |
|
604
Honeywell
HON
$77.1B
| $68K | ﹤0.01% |
+814
| New | +$67.4K |
|
605
Hershey
HSY
$35.4B
| $68K | ﹤0.01% |
+651
| New | +$66.6K |
|
606
Intuitive Surgical
ISRG
$121B
| $68K | ﹤0.01% |
+1,404
| New | +$66.1K |
|
607
Illinois Tool Works
ITW
$81.4B
| $68K | ﹤0.01% |
+834
| New | +$67.5K |
|
608
Kimco Realty
KIM
$17.6B
| $68K | ﹤0.01% |
+3,104
| New | +$66.1K |
|
609
L3Harris
LHX
$55.9B
| $68K | ﹤0.01% |
+936
| New | +$66.9K |
|
610
Eli Lilly
LLY
$1.07T
| $68K | ﹤0.01% |
+1,156
| New | +$64.5K |
|
611
Lowe's Companies
LOW
$116B
| $68K | ﹤0.01% |
+1,385
| New | +$66.8K |
|
612
Micron Technology
MU
$1.04T
| $68K | ﹤0.01% |
+2,869
| New | +$68.2K |
|
613
O'Reilly Automotive
ORLY
$72.4B
| $68K | ﹤0.01% |
+6,870
| New | +$65.5K |
|
614
Occidental Petroleum
OXY
$57B
| $68K | ﹤0.01% |
743
-70,636
| -99% | -$6.31M |
|
615
Progressive
PGR
$124B
| $68K | ﹤0.01% |
+2,821
| New | +$68.5K |
|
616
Parker-Hannifin
PH
$125B
| $68K | ﹤0.01% |
+572
| New | +$68.6K |
|
617
Prologis
PLD
$138B
| $68K | ﹤0.01% |
+1,672
| New | +$65.9K |
|
618
Pentair
PNR
$10.2B
| $68K | ﹤0.01% |
+1,272
| New | +$66.4K |
|
619
Pinnacle West Capital
PNW
$12.9B
| $68K | ﹤0.01% |
+1,238
| New | +$66.3K |
|
620
PPG Industries
PPG
$25.9B
| $68K | ﹤0.01% |
+698
| New | +$66.3K |
|
621
PVH
PVH
$3.71B
| $68K | ﹤0.01% |
+546
| New | +$67.2K |
|
622
Roper Technologies
ROP
$36.3B
| $68K | ﹤0.01% |
+510
| New | +$69.4K |
|
623
Sherwin-Williams
SHW
$78.3B
| $68K | ﹤0.01% |
+1,032
| New | +$66.6K |
|
624
Stanley Black & Decker
SWK
$14.2B
| $68K | ﹤0.01% |
+831
| New | +$66.6K |
|
625
TJX Companies
TJX
$170B
| $68K | ﹤0.01% |
+2,248
| New | +$68.1K |
|
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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.