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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
LXU icon
51
LSB Industries
LXU
$871M
$62.8M 0.65%
2,180,707
-103,400
-5% -$2.78M
KEY icon
52
KeyCorp
KEY
$24.3B
$61.3M 0.63%
4,302,247
-197,586
-4% -$2.65M
APL
53
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$61.2M 0.63%
1,907,422
+83,236
+5% +$2.69M
DFS
54
DELISTED
Discover Financial Services
DFS
$56.4M 0.58%
968,521
-26,763
-3% -$1.5M
UHAL icon
55
U-Haul Holding Co
UHAL
$14.1B
$51.3M 0.53%
2,208,450
-59,780
-3% -$1.38M
BH icon
56
Biglari Holdings Class B
BH
$1.24B
$48.8M 0.5%
161,726
-4,028
-2% -$1.16M
AHGP
57
DELISTED
Alliance Holdings GP
AHGP
$48.8M 0.5%
784,938
+10,271
+1% +$613K
RRC icon
58
Range Resources
RRC
$9.18B
$46.4M 0.48%
559,617
-41,825
-7% -$3.56M
CORE
59
DELISTED
Core Mark Holding Co., Inc.
CORE
$46.2M 0.48%
2,543,316
-1,172,308
-32% -$22.2M
DKL icon
60
Delek Logistics
DKL
$3.1B
$45.3M 0.47%
1,359,870
-10,915
-0.8% -$364K
TTEC icon
61
TTEC Holdings
TTEC
$102M
$43.2M 0.45%
1,762,287
-125,165
-7% -$2.9M
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43M 0.44%
1,021,649
-344,106
-25% -$14.8M
DK icon
63
Delek US
DK
$3.86B
$42.5M 0.44%
1,463,352
+1,059,039
+262% +$32M
NFBK
64
DELISTED
Northfield Bancorp
NFBK
$42.4M 0.44%
3,296,085
-159,201
-5% -$2.03M
TECD
65
DELISTED
Tech Data Corp
TECD
$42.2M 0.44%
691,602
-9,882
-1% -$548K
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$40.6M 0.42%
549,401
-1,365
-0.2% -$106K
ENLK
67
DELISTED
EnLink Midstream Partners, LP
ENLK
$36.7M 0.38%
1,206,140
+155,000
+15% +$4.59M
SXE
68
DELISTED
Southcross Energy Partners, L.P.
SXE
$35.2M 0.36%
2,077,560
+277,100
+15% +$4.9M
MTN icon
69
Vail Resorts
MTN
$5.3B
$34.1M 0.35%
489,487
-253,614
-34% -$18M
UNP icon
70
Union Pacific
UNP
$183B
$33.7M 0.35%
359,124
+15,612
+5% +$1.39M
SYA
71
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$33.6M 0.35%
1,693,364
-336,663
-17% -$6.51M
TRGP icon
72
Targa Resources
TRGP
$61B
$32.3M 0.33%
325,625
+12,645
+4% +$1.18M
KW
73
DELISTED
Kennedy-Wilson Holdings
KW
$31.9M 0.33%
1,415,122
-108,980
-7% -$2.58M
EEQ
74
DELISTED
Enbridge Energy Management Llc
EEQ
$31.3M 0.32%
1,714,165
+332,577
+24% +$5.97M
ECPG icon
75
Encore Capital Group
ECPG
$1.9B
$30.6M 0.32%
668,495
-92,489
-12% -$4.46M
1 2
3
4 5

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SLG
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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.