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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 | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$16.6B
| $68K | ﹤0.01% |
+1,743
| New | +$65.2K |
|
627
Vulcan Materials
VMC
$36.3B
| $68K | ﹤0.01% |
+1,018
| New | +$65K |
|
628
VeriSign
VRSN
$25.3B
| $68K | ﹤0.01% |
+1,253
| New | +$70.9K |
|
629
Warner Bros
WBD
$64.6B
| $68K | ﹤0.01% |
+1,618
| New | +$68.2K |
|
630
Western Union
WU
$2.57B
| $68K | ﹤0.01% |
+4,136
| New | +$67.4K |
|
631
Weyerhaeuser
WY
$17.3B
| $68K | ﹤0.01% |
+2,333
| New | +$70.2K |
|
632
Zions Bancorporation
ZION
$10.1B
| $68K | ﹤0.01% |
+2,208
| New | +$67.1K |
|
|
CHK
633
DELISTED
Chesapeake Energy Corporation
CHK
| $68K | ﹤0.01% |
+14
| New | +$68.2K |
|
|
ANDV
634
DELISTED
Andeavor
ANDV
| $68K | ﹤0.01% |
+1,347
| New | +$70K |
|
|
GGP
635
DELISTED
GGP Inc.
GGP
| $68K | ﹤0.01% |
+3,108
| New | +$65.9K |
|
|
ARG
636
DELISTED
Airgas Inc
ARG
| $68K | ﹤0.01% |
+641
| New | +$68.7K |
|
|
SIAL
637
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $68K | ﹤0.01% |
+732
| New | +$68.4K |
|
|
CFN
638
DELISTED
CAREFUSION CORPORATION
CFN
| $68K | ﹤0.01% |
+1,702
| New | +$68.9K |
|
|
SWY
639
DELISTED
SAFEWAY INC
SWY
| $68K | ﹤0.01% |
+2,043
| New | +$63.4K |
|
|
AGN
640
DELISTED
Allergan Inc
AGN
| $68K | ﹤0.01% |
+544
| New | +$66.2K |
|
641
Abbott
ABT
$180B
| $67K | ﹤0.01% |
+1,731
| New | +$66.7K |
|
642
Allegion
ALLE
$13B
| $67K | ﹤0.01% |
+1,276
| New | +$64.1K |
|
643
Boeing
BA
$165B
| $67K | ﹤0.01% |
+535
| New | +$69.7K |
|
644
Citigroup
C
$222B
| $67K | ﹤0.01% |
+1,418
| New | +$70.6K |
|
645
Cencora
COR
$60.3B
| $67K | ﹤0.01% |
+1,017
| New | +$69.1K |
|
|
CTRA
646
DELISTED
Coterra Energy
CTRA
| $67K | ﹤0.01% |
+1,973
| New | +$72.9K |
|
647
Cognizant
CTSH
$21.5B
| $67K | ﹤0.01% |
+1,328
| New | +$66.4K |
|
648
Danaher
DHR
$135B
| $67K | ﹤0.01% |
+1,339
| New | +$68.2K |
|
649
Equifax
EFX
$20.3B
| $67K | ﹤0.01% |
+984
| New | +$68.8K |
|
650
Estee Lauder
EL
$29B
| $67K | ﹤0.01% |
+1,004
| New | +$69.8K |
|
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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.