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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
Cap. Flow
-$183M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$69M
2
RYN icon
Rayonier
RYN
+$65.3M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$36.8M
4
DK icon
Delek US
DK
+$32M
5
SAFE
Safehold
SAFE
+$29.6M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$91.6M
2
RJF icon
Raymond James Financial
RJF
+$79.2M
3
CASY icon
Casey's General Stores
CASY
+$48.9M
4
BWP
Boardwalk Pipeline Partners
BWP
+$29.8M
5
JEF icon
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
FISV
651
Fiserv Inc
FISV
$27.2B
$67K ﹤0.01%
+2,380
New +$68.1K
GT icon
652
Goodyear
GT
$2.07B
$67K ﹤0.01%
+2,575
New +$65.6K
HD icon
653
Home Depot
HD
$332B
$67K ﹤0.01%
+842
New +$67K
IPG
654
DELISTED
Interpublic Group of Companies
IPG
$67K ﹤0.01%
+3,894
New +$66.6K
JNPR
655
DELISTED
Juniper Networks
JNPR
$67K ﹤0.01%
+2,600
New +$67.9K
KMX icon
656
CarMax
KMX
$8.27B
$67K ﹤0.01%
+1,425
New +$66.6K
NVDA icon
657
NVIDIA
NVDA
$5.01T
$67K ﹤0.01%
+150,320
New +$64.3K
PCG icon
658
PG&E
PCG
$47.8B
$67K ﹤0.01%
+1,559
New +$66.1K
RIG icon
659
Transocean
RIG
$5.92B
$67K ﹤0.01%
+1,620
New +$70.4K
THC icon
660
Tenet Healthcare
THC
$20.1B
$67K ﹤0.01%
+1,563
New +$69K
TMO icon
661
Thermo Fisher Scientific
TMO
$211B
$67K ﹤0.01%
+555
New +$66K
URBN icon
662
Urban Outfitters
URBN
$5.99B
$67K ﹤0.01%
+1,847
New +$67.3K
VTR icon
663
Ventas
VTR
$48.9B
$67K ﹤0.01%
+969
New +$67.4K
WAT icon
664
Waters Corp
WAT
$36.8B
$67K ﹤0.01%
+619
New +$67.1K
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
$67K ﹤0.01%
+1,019
New +$64K
VIAB
666
DELISTED
Viacom Inc. Class B
VIAB
$67K ﹤0.01%
+788
New +$67.1K
COL
667
DELISTED
Rockwell Collins
COL
$67K ﹤0.01%
+836
New +$65.7K
CMA.WS
668
DELISTED
Comerica Incorporated Ws
CMA.WS
$67K ﹤0.01%
+3,000
New +$57.6K
TWX
669
DELISTED
Time Warner Inc
TWX
$67K ﹤0.01%
+1,070
New +$67.2K
STJ
670
DELISTED
St Jude Medical
STJ
$67K ﹤0.01%
+1,028
New +$66.9K
ADT
671
DELISTED
ADT Corp
ADT
$67K ﹤0.01%
+2,247
New +$74.2K
PCP
672
DELISTED
PRECISION CASTPARTS CORP
PCP
$67K ﹤0.01%
+267
New +$69.1K
HOT
673
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$67K ﹤0.01%
+841
New +$65.8K
TWC
674
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67K ﹤0.01%
+490
New +$67K
ADBE icon
675
Adobe
ADBE
$89.5B
$66K ﹤0.01%
+1,011
New +$64.8K
25 26
27
28 29

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KCP
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UAG
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CICI
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RPAM
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BBI
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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.