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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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$16.8B
| $65K | ﹤0.01% |
+1,124
| New | +$62.1K |
|
702
Amazon
AMZN
$2.5T
| $65K | ﹤0.01% |
+3,840
| New | +$71.3K |
|
703
Carnival Corporation Ltd
CCL
$36.1B
| $65K | ﹤0.01% |
+1,729
| New | +$68.6K |
|
704
eBay
EBAY
$48.6B
| $65K | ﹤0.01% |
+2,794
| New | +$64.9K |
|
705
Intercontinental Exchange
ICE
$82.4B
| $65K | ﹤0.01% |
+1,650
| New | +$69.6K |
|
706
International Paper
IP
$22.3B
| $65K | ﹤0.01% |
+1,512
| New | +$67.2K |
|
707
Monster Beverage
MNST
$91.4B
| $65K | ﹤0.01% |
+5,598
| New | +$65.5K |
|
708
Nike
NKE
$61.9B
| $65K | ﹤0.01% |
+1,762
| New | +$66.6K |
|
709
Trane Technologies
TT
$106B
| $65K | ﹤0.01% |
+1,129
| New | +$67.3K |
|
710
Zoetis
ZTS
$31.6B
| $65K | ﹤0.01% |
+2,229
| New | +$68.1K |
|
|
AVP
711
DELISTED
Avon Products, Inc.
AVP
| $65K | ﹤0.01% |
+4,452
| New | +$68.4K |
|
|
WFM
712
DELISTED
Whole Foods Market Inc
WFM
| $65K | ﹤0.01% |
+1,279
| New | +$68.1K |
|
|
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
| $65K | ﹤0.01% |
+1,458
| New | +$65.2K |
|
|
FRX
714
DELISTED
FOREST LABORATORIES INC
FRX
| $65K | ﹤0.01% |
+706
| New | +$57K |
|
715
Salesforce
CRM
$134B
| $64K | ﹤0.01% |
+1,119
| New | +$66.9K |
|
716
Dollar General
DG
$25.9B
| $64K | ﹤0.01% |
+1,155
| New | +$67.2K |
|
717
Expedia Group
EXPE
$31.2B
| $64K | ﹤0.01% |
+883
| New | +$64K |
|
718
Gen Digital
GEN
$15.6B
| $64K | ﹤0.01% |
+3,219
| New | +$68.9K |
|
719
Alphabet (Google) Class C
GOOG
$3.9T
| $64K | ﹤0.01% |
+2,289
| New | +$66.6K |
|
|
BRSL
720
Brightstar Lottery PLC
BRSL
$1.91B
| $64K | ﹤0.01% |
+4,565
| New | +$70.6K |
|
721
Martin Marietta Materials
MLM
$33.6B
| $64K | ﹤0.01% |
+500
| New | +$57.5K |
|
722
Newell Brands
NWL
$2.16B
| $64K | ﹤0.01% |
+2,152
| New | +$66.8K |
|
|
PARA
723
DELISTED
Paramount Global Class B
PARA
| $64K | ﹤0.01% |
+1,031
| New | +$65K |
|
|
TGNA
724
DELISTED
TEGNA Inc
TGNA
| $64K | ﹤0.01% |
+4,420
| New | +$65.7K |
|
725
Xylem
XYL
$28.5B
| $64K | ﹤0.01% |
+1,755
| New | +$64K |
|
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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.