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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
TSRE
176
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2.45M 0.03%
+323,140
New +$2.36M
MO icon
177
Altria Group
MO
$122B
$2.43M 0.03%
64,985
-1,397
-2% -$50.8K
PPBI
178
DELISTED
Pacific Premier Bancorp
PPBI
$2.37M 0.02%
146,993
– –
CB
179
DELISTED
CHUBB CORPORATION
CB
$2.34M 0.02%
26,217
+2,152
+9% +$188K
TELL
180
DELISTED
Tellurian Inc.
TELL
$2.34M 0.02%
205,790
-4,156
-2% -$41K
OCSL icon
181
Oaktree Specialty Lending
OCSL
$1.03B
$2.29M 0.02%
80,772
+14,139
+21% +$403K
FL
182
DELISTED
Foot Locker
FL
$2.29M 0.02%
48,697
-2,207,268
-98% -$91.6M
PG icon
183
Procter & Gamble
PG
$343B
$2.24M 0.02%
27,814
+2,662
+11% +$210K
BXL
184
DELISTED
BEXIL CRP
BXL
$2.12M 0.02%
88,200
– –
ACN icon
185
Accenture
ACN
$89.9B
$2.1M 0.02%
26,334
+2,227
+9% +$183K
JEF icon
186
Jefferies Financial Group
JEF
$12.9B
$2.06M 0.02%
82,294
-1,159,594
-93% -$28.6M
PTY icon
187
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.02M 0.02%
112,095
+100
+0.1% +$1.83K
AWX icon
188
Avalon Holdings
AWX
$10.1M
$1.96M 0.02%
375,703
– –
MAGN
189
Magnera Corp
MAGN
$488M
$1.96M 0.02%
5,524
-742
-12% -$281K
GBDC icon
190
Golub Capital BDC
GBDC
$3.33B
$1.93M 0.02%
110,687
-19,889
-15% -$362K
HEP
191
DELISTED
Holly Energy Partners, L.P.
HEP
$1.87M 0.02%
56,369
+3,923
+7% +$129K
SFE
192
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.84M 0.02%
+82,910
New +$1.65M
VUL
193
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$1.81M 0.02%
47,560
-3,178
-6% -$121K
DUK icon
194
Duke Energy
DUK
$102B
$1.71M 0.02%
23,943
+622
+3% +$43.4K
EBSB
195
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.65M 0.02%
157,901
-67,320
-30% -$673K
HBOS
196
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.64M 0.02%
83,410
-38,503
-32% -$730K
LRFC
197
DELISTED
Logan Ridge Finance Corp
LRFC
$1.6M 0.02%
+13,855
New +$1.65M
MLR icon
198
Miller Industries
MLR
$586M
$1.6M 0.02%
81,725
– –
VZ icon
199
Verizon
VZ
$194B
$1.59M 0.02%
33,518
-5,121
-13% -$242K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.02%
20,132
+880
+5% +$66.7K
6 7
8
9 10

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RPAM
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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.