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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
RELL icon
776
Richardson Electronics
RELL
$261M
$4K ﹤0.01%
360
-40,000
-99% -$452K
ABCD
777
DELISTED
Cambium Learning Group, Inc.
ABCD
$1K ﹤0.01%
+359
New +$715
UAM
778
DELISTED
Universal American Corp
UAM
$1K ﹤0.01%
140
-1,573,714
-100% -$11.2M
VISN
779
Vistance Networks Inc
VISN
$2.66B
– –
-31,600
Closed -$598K
IWN icon
780
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-26,500
Closed -$2.64M
MTRN icon
781
Materion
MTRN
$5.01B
– –
-134,803
Closed -$4.16M
NRP icon
782
Natural Resource Partners
NRP
$1.3B
– –
-1,565
Closed -$312K
SHEN icon
783
Shenandoah Telecom
SHEN
$632M
– –
-167,012
Closed -$2.14M
UUU icon
784
Universal Safety Products Inc
UUU
$11.2M
$0 ﹤0.01%
+3
New +$14
OMCC
785
DELISTED
Old Market Capital Corp
OMCC
– –
-283,814
Closed -$4.47M
AMJ
786
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,870
Closed -$318K
ARCX
787
DELISTED
Arc Logistics Partners LP
ARCX
– –
-750,000
Closed -$16.4M
UTIW
788
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-23,510
Closed -$413K
MASC
789
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-339,085
Closed -$4M
TBAC
790
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
– –
-31,569
Closed -$8K
PNG
791
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-6,431
Closed -$148K
TECUA
792
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-583,582
Closed -$5.28M
AMU
793
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-13,100
Closed -$381K
EWRS
794
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$0 ﹤0.01%
+8
New +$364
CHEV
795
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-104,542
Closed -$1.08M
28 29 30 31
32

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VFG
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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
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
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.