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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
PDCE
151
DELISTED
PDC Energy, Inc.
PDCE
$7.39M 0.08%
118,698
+850
+0.7% +$46.6K
PCN
152
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$5.24M 0.05%
315,165
+15,460
+5% +$257K
SLCA
153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.23M 0.05%
137,000
-63,000
-32% -$2.03M
KNOP icon
154
KNOT Offshore Partners
KNOP
$355M
$5.05M 0.05%
176,645
+113,925
+182% +$3.13M
TA
155
DELISTED
TravelCenters of America LLC
TA
$4.99M 0.05%
122,401
-33,073
-21% -$1.44M
REN
156
DELISTED
Resolute Energy Corporaton
REN
$4.87M 0.05%
135,168
-2,000
-1% -$83.6K
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
$4.58M 0.05%
279,064
+394
+0.1% +$6.4K
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.35M 0.04%
95,720
+10,000
+12% +$400K
ZINC
159
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.19M 0.04%
249,355
-7,905
-3% -$131K
CWEI
160
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.93M 0.04%
+34,746
New +$2.95M
ARC
161
DELISTED
ARC Document Solutions, Inc.
ARC
$3.42M 0.04%
459,364
+77,547
+20% +$582K
FUR
162
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.36M 0.03%
290,275
+28,310
+11% +$323K
ARCC icon
163
Ares Capital
ARCC
$13.5B
$3.27M 0.03%
185,770
+31,000
+20% +$553K
HAS icon
164
Hasbro
HAS
$12.6B
$3.27M 0.03%
58,722
+53
+0.1% +$2.82K
HYS icon
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.21M 0.03%
30,071
+13,593
+82% +$1.45M
OME
166
DELISTED
Omega Protein
OME
$3.13M 0.03%
259,635
+186,800
+256% +$2.14M
STBZ
167
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.13M 0.03%
176,634
-3,465
-2% -$60.3K
DVY icon
168
iShares Select Dividend ETF
DVY
$24B
$3.09M 0.03%
42,100
– –
MRI.A
169
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$3.04M 0.03%
98,035
-19,126
-16% -$593K
MVC
170
DELISTED
MVC Capital, Inc.
MVC
$3.04M 0.03%
224,080
+185,920
+487% +$2.6M
SGC icon
171
Superior Group of Companies
SGC
$193M
$2.98M 0.03%
407,012
-307,996
-43% -$2.41M
T icon
172
AT&T
T
$165B
$2.69M 0.03%
101,508
-3,350
-3% -$84.1K
TRN icon
173
Trinity Industries
TRN
$2.97B
$2.63M 0.03%
101,380
-3,476
-3% -$80.2K
SLRC icon
174
SLR Investment Corp
SLRC
$706M
$2.62M 0.03%
120,315
+54,695
+83% +$1.22M
SM icon
175
SM Energy
SM
$7.96B
$2.5M 0.03%
35,000
– –
5 6
7
8 9

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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.