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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
CERN
726
DELISTED
Cerner Corp
CERN
$64K ﹤0.01%
+1,130
New +$65.2K
TIF
727
DELISTED
Tiffany & Co.
TIF
$64K ﹤0.01%
+740
New +$65.7K
AGN
728
DELISTED
Allergan plc
AGN
$64K ﹤0.01%
+312
New +$61.8K
SNI
729
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$64K ﹤0.01%
+848
New +$66.1K
YHOO
730
DELISTED
Yahoo Inc
YHOO
$64K ﹤0.01%
+1,793
New +$68.4K
BTU
731
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$64K ﹤0.01%
+261
New +$66.2K
CA
732
DELISTED
CA, Inc.
CA
$64K ﹤0.01%
+2,066
New +$67.3K
LEN icon
733
Lennar Class A
LEN
$20.4B
$63K ﹤0.01%
+1,660
New +$63.4K
NTAP icon
734
NetApp
NTAP
$32.9B
$63K ﹤0.01%
+1,708
New +$69K
PHM icon
735
Pultegroup
PHM
$24.5B
$63K ﹤0.01%
+3,299
New +$65.2K
REGN icon
736
Regeneron Pharmaceuticals
REGN
$68.8B
$63K ﹤0.01%
+211
New +$65K
TRIP icon
737
TripAdvisor
TRIP
$1.59B
$63K ﹤0.01%
+694
New +$63.3K
WYNN icon
738
Wynn Resorts
WYNN
$10.1B
$63K ﹤0.01%
+285
New +$62.7K
GAP
739
The Gap Inc
GAP
$6.84B
$63K ﹤0.01%
+1,574
New +$63.7K
RHT
740
DELISTED
Red Hat Inc
RHT
$62K ﹤0.01%
+1,172
New +$67.6K
BKNG icon
741
Booking.com
BKNG
$138B
$61K ﹤0.01%
+1,275
New +$62.9K
DHI icon
742
D.R. Horton
DHI
$41B
$61K ﹤0.01%
+2,819
New +$63.7K
META icon
743
Meta Platforms (Facebook)
META
$1.51T
$61K ﹤0.01%
+1,018
New +$64.5K
VRTX icon
744
Vertex Pharmaceuticals
VRTX
$121B
$61K ﹤0.01%
+863
New +$68.3K
VTRS icon
745
Viatris
VTRS
$20.1B
$61K ﹤0.01%
+1,249
New +$60.6K
AMID
746
DELISTED
American Midstream Partners, LP
AMID
$61K ﹤0.01%
+2,400
New +$61.1K
JPM.WS
747
DELISTED
JPMorgan Chase
JPM.WS
$61K ﹤0.01%
+3,000
New +$56.4K
FDO
748
DELISTED
FAMILY DOLLAR STORES
FDO
$61K ﹤0.01%
+1,048
New +$66.2K
DOV icon
749
Dover
DOV
$27.2B
$60K ﹤0.01%
+907
New +$56.4K
ALXN
750
DELISTED
Alexion Pharmaceuticals
ALXN
$60K ﹤0.01%
+394
New +$62.6K
28 29
30
31 32

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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.