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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
CELG
751
DELISTED
Celgene Corp
CELG
$60K ﹤0.01%
+862
New +$68.3K
ZBRA icon
752
Zebra Technologies
ZBRA
$12.4B
$58K ﹤0.01%
+835
New +$51.2K
SPLS
753
DELISTED
Staples Inc
SPLS
$58K ﹤0.01%
+5,092
New +$66.5K
BUD icon
754
AB InBev
BUD
$158B
$56K ﹤0.01%
+535
New +$54.3K
WFC.WS
755
DELISTED
Wells Fargo & Company Ws
WFC.WS
$56K ﹤0.01%
+3,000
New +$51K
NFLX icon
756
Netflix
NFLX
$292B
$55K ﹤0.01%
+10,850
New +$62.1K
SENEA icon
757
Seneca Foods Class A
SENEA
$1.13B
$46K ﹤0.01%
1,450
-10,132
-87% -$306K
COF.WS
758
DELISTED
Capital One Financial Corp
COF.WS
$35K ﹤0.01%
+1,000
New +$32.4K
SSO icon
759
ProShares Ultra S&P500
SSO
$7.82B
$32K ﹤0.01%
+4,800
New +$30.3K
BWP
760
DELISTED
Boardwalk Pipeline Partners
BWP
$30K ﹤0.01%
2,230
-1,659,738
-100% -$29.8M
UVT
761
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$30K ﹤0.01%
+510
New +$28.7K
WAFDW
762
DELISTED
Washington Federal, Inc.
WAFDW
$28K ﹤0.01%
+4,000
New +$29.1K
SCHX icon
763
Schwab US Large- Cap ETF
SCHX
$70.9B
$25K ﹤0.01%
+3,294
New +$24.1K
OPY icon
764
Oppenheimer Holdings
OPY
$1.17B
$18K ﹤0.01%
630
-76,184
-99% -$1.94M
TD icon
765
Toronto Dominion Bank
TD
$198B
$17K ﹤0.01%
+366
New +$16.5K
TLP
766
DELISTED
Transmontaigne
TLP
$13K ﹤0.01%
+300
New +$12.8K
TCF.WS
767
DELISTED
TCF Financial Corporation
TCF.WS
$13K ﹤0.01%
+4,000
New +$12.5K
KN icon
768
Knowles
KN
$3.22B
$12K ﹤0.01%
+366
New +$11.4K
CCLP
769
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
+400
New +$9.16K
CRRC
770
DELISTED
COURIER CORP
CRRC
$9K ﹤0.01%
+560
New +$9.17K
ADC icon
771
Agree Realty
ADC
$9.68B
$8K ﹤0.01%
+260
New +$7.74K
ALOG
772
DELISTED
Analogic Corp
ALOG
$8K ﹤0.01%
+100
New +$8.96K
MCS icon
773
Marcus Corp
MCS
$732M
$6K ﹤0.01%
340
-324,235
-100% -$4.55M
FFBCW
774
DELISTED
First Financial Bancorp. Warrant
FFBCW
$6K ﹤0.01%
+1,000
New +$6.07K
TURN
775
DELISTED
180 Degree Capital
TURN
$5K ﹤0.01%
+500
New +$4.75K
28 29 30
31
32

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

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.