We are live on ! Find out more
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
OKS
76
DELISTED
Oneok Partners LP
OKS
$30.5M 0.32%
570,198
+2,780
+0.5% +$148K
ESGR
77
DELISTED
Enstar Group
ESGR
$30.3M 0.31%
222,129
-30,008
-12% -$3.92M
SJM icon
78
J.M. Smucker
SJM
$12.7B
$30.1M 0.31%
309,827
+200,700
+184% +$19.5M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.6M 0.31%
237,029
-2,562
-1% -$299K
HGG
80
DELISTED
hhgregg Inc.
HGG
$29.6M 0.31%
3,081,376
+612,222
+25% +$6.11M
UNH icon
81
UnitedHealth
UNH
$382B
$29.4M 0.3%
358,143
-78,601
-18% -$5.92M
SAFE
82
Safehold
SAFE
$1.18B
$28.9M 0.3%
+402,729
New +$29.6M
APLP
83
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$28.9M 0.3%
1,013,651
+10,000
+1% +$295K
JPM icon
84
JPMorgan Chase
JPM
$937B
$28.9M 0.3%
475,722
-28,224
-6% -$1.63M
RDUS
85
DELISTED
Radius Recycling
RDUS
$28.7M 0.3%
994,079
-983,773
-50% -$26.9M
BKU icon
86
Bankunited
BKU
$3.37B
$27.3M 0.28%
783,822
-23,553
-3% -$770K
RTN
87
DELISTED
Raytheon Company
RTN
$25.7M 0.27%
260,522
-36,204
-12% -$3.44M
TESO
88
DELISTED
Tesco Corp
TESO
$25.5M 0.26%
1,377,101
-203,973
-13% -$3.98M
AIG icon
89
American International
AIG
$42B
$24.9M 0.26%
497,876
-25,299
-5% -$1.26M
CSWC icon
90
Capital Southwest
CSWC
$1.46B
$24.3M 0.25%
1,907,892
+1,617,282
+557% +$20.5M
GMLP
91
DELISTED
Golar LNG Partners LP
GMLP
$24.3M 0.25%
811,875
+108,335
+15% +$3.27M
CVX icon
92
Chevron
CVX
$387B
$24M 0.25%
202,194
-5,366
-3% -$624K
AXP icon
93
American Express
AXP
$222B
$23.9M 0.25%
265,800
-16,722
-6% -$1.49M
BCC icon
94
Boise Cascade
BCC
$2.74B
$23.8M 0.25%
830,348
-112,693
-12% -$3.34M
MSFT icon
95
Microsoft
MSFT
$2.83T
$23.7M 0.25%
579,187
-29,767
-5% -$1.12M
FOR icon
96
Forestar Group
FOR
$1.44B
$22.8M 0.24%
1,279,852
-1,701
-0.1% -$33.1K
MDT icon
97
Medtronic
MDT
$106B
$22.8M 0.24%
370,173
-35,996
-9% -$2.1M
ENB icon
98
Enbridge
ENB
$124B
$22.7M 0.23%
499,265
+87,705
+21% +$3.79M
EQT icon
99
EQT Corp
EQT
$33.1B
$22.5M 0.23%
425,412
+140,754
+49% +$7.33M
ROST icon
100
Ross Stores
ROST
$76.7B
$22.1M 0.23%
617,678
-92,172
-13% -$3.27M
2 3
4
5 6

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
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.