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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 | |
|---|---|---|---|---|---|---|
676
Bread Financial
BFH
$4.21B
| $66K | ﹤0.01% |
+304
| New | +$65.3K |
|
677
Costco
COST
$415B
| $66K | ﹤0.01% |
+591
| New | +$67.6K |
|
678
Capri Holdings
CPRI
$1.77B
| $66K | ﹤0.01% |
+706
| New | +$63.8K |
|
679
Dollar Tree
DLTR
$23.1B
| $66K | ﹤0.01% |
+1,259
| New | +$67K |
|
680
Consolidated Edison
ED
$41.6B
| $66K | ﹤0.01% |
+1,228
| New | +$66.6K |
|
681
F5
FFIV
$22.1B
| $66K | ﹤0.01% |
+617
| New | +$65.3K |
|
682
Fidelity National Information Services
FIS
$21.5B
| $66K | ﹤0.01% |
+1,240
| New | +$66.1K |
|
683
Flowserve
FLS
$9.25B
| $66K | ﹤0.01% |
+847
| New | +$65K |
|
684
General Motors
GM
$74.7B
| $66K | ﹤0.01% |
+1,908
| New | +$70.1K |
|
685
Jabil
JBL
$32.8B
| $66K | ﹤0.01% |
+3,683
| New | +$66.3K |
|
686
Johnson Controls International
JCI
$87.5B
| $66K | ﹤0.01% |
+1,337
| New | +$67.7K |
|
687
Masco
MAS
$16B
| $66K | ﹤0.01% |
+3,380
| New | +$66.6K |
|
688
Mohawk Industries
MHK
$6.9B
| $66K | ﹤0.01% |
+488
| New | +$69.9K |
|
689
Nasdaq
NDAQ
$52.1B
| $66K | ﹤0.01% |
+5,367
| New | +$69.3K |
|
690
Omnicom Group
OMC
$22.7B
| $66K | ﹤0.01% |
+907
| New | +$66.7K |
|
691
Perrigo
PRGO
$1.4B
| $66K | ﹤0.01% |
+425
| New | +$67.1K |
|
|
SEE
692
DELISTED
Sealed Air
SEE
| $66K | ﹤0.01% |
+2,023
| New | +$65.9K |
|
|
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
| $66K | ﹤0.01% |
+1,448
| New | +$68.3K |
|
|
TFCFA
694
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66K | ﹤0.01% |
+2,068
| New | +$67.6K |
|
|
GOV
695
DELISTED
Government Properties Income Trust
GOV
| $66K | ﹤0.01% |
+2,630
| New | +$65K |
|
|
CSC
696
DELISTED
Computer Sciences
CSC
| $66K | ﹤0.01% |
+2,591
| New | +$65.1K |
|
|
CVC
697
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $66K | ﹤0.01% |
+3,908
| New | +$65.5K |
|
|
MHFI
698
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $66K | ﹤0.01% |
+867
| New | +$67.8K |
|
|
CAM
699
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $66K | ﹤0.01% |
+1,074
| New | +$65.1K |
|
700
Autodesk
ADSK
$44.3B
| $65K | ﹤0.01% |
+1,319
| New | +$68.3K |
|
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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.