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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
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22M 0.23%
+298,403
New +$20.8M
NBHC icon
102
National Bank Holdings
NBHC
$1.94B
$21.9M 0.23%
1,091,961
-200,095
-15% -$4.04M
JNJ icon
103
Johnson & Johnson
JNJ
$634B
$21.8M 0.22%
221,754
-8,807
-4% -$817K
TRP icon
104
TC Energy
TRP
$73.5B
$21.8M 0.22%
477,885
+189,925
+66% +$8.43M
PEP icon
105
PepsiCo
PEP
$186B
$21.7M 0.22%
260,217
-26,334
-9% -$2.14M
OKE icon
106
Oneok
OKE
$58.7B
$21.4M 0.22%
360,393
+102,558
+40% +$6M
NAVG
107
DELISTED
Navigators Group Inc
NAVG
$21.3M 0.22%
694,092
-60,942
-8% -$1.86M
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$21.3M 0.22%
576,036
+214,711
+59% +$7.79M
PRSU
109
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$21M 0.22%
871,827
-206,379
-19% -$5.08M
DXLG icon
110
Destination XL Group
DXLG
$34.7M
$20.8M 0.21%
3,689,831
-559,174
-13% -$3.16M
OILT
111
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$20.7M 0.21%
536,362
– –
ARLP icon
112
Alliance Resource Partners
ARLP
$3.18B
$20.7M 0.21%
491,060
+2,530
+0.5% +$102K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$20.4M 0.21%
591,884
-50,074
-8% -$1.71M
IBM icon
114
IBM
IBM
$202B
$20.2M 0.21%
109,885
-8,193
-7% -$1.44M
SBY
115
DELISTED
Silver Bay Realty Trust Corp.
SBY
$20M 0.21%
1,290,599
+144,713
+13% +$2.31M
GWW icon
116
W.W. Grainger
GWW
$65.3B
$19.9M 0.21%
+78,612
New +$19.6M
MCD icon
117
McDonald's
MCD
$188B
$19.6M 0.2%
199,568
-4,241
-2% -$406K
CBF
118
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18.5M 0.19%
735,372
-12,692
-2% -$299K
UL icon
119
Unilever
UL
$131B
$17.9M 0.18%
371,597
-80,561
-18% -$3.64M
ASB icon
120
Associated Banc-Corp
ASB
$5.82B
$17.7M 0.18%
979,510
-205,047
-17% -$3.49M
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.4M 0.18%
253,461
-89,846
-26% -$6.08M
L icon
122
Loews
L
$24.3B
$17.3M 0.18%
393,558
-11,618
-3% -$520K
GATX icon
123
GATX Corp
GATX
$6.55B
$17.3M 0.18%
254,789
-193,645
-43% -$11.6M
DEL
124
DELISTED
Deltic Timber
DEL
$17.3M 0.18%
264,956
-89,461
-25% -$5.74M
MATX icon
125
Matsons
MATX
$6.37B
$17.3M 0.18%
+698,680
New +$17.2M
3 4
5
6 7

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SLG
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KCP
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UAG
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PS
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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.