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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
ORIT
201
DELISTED
Oritani Financial Corp. New
ORIT
$1.54M 0.02%
97,660
-23,227
-19% -$363K
ESP icon
202
Espey Mfg & Electronics Corp
ESP
$172M
$1.5M 0.02%
55,042
-19,440
-26% -$586K
MFIC icon
203
MidCap Financial Investment
MFIC
$784M
$1.49M 0.02%
59,704
+15,417
+35% +$398K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.49M 0.02%
20,371
– –
SMC
205
Summit Midstream
SMC
$421M
$1.47M 0.02%
+2,293
New +$1.35M
AR icon
206
Antero Resources
AR
$10.9B
$1.45M 0.02%
23,175
+1,000
+5% +$59.2K
SWN
207
DELISTED
Southwestern Energy Company
SWN
$1.45M 0.01%
31,413
+1,508
+5% +$63.3K
OXF
208
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1.44M 0.01%
1,074,615
-12,306
-1% -$15.4K
ETN icon
209
Eaton
ETN
$157B
$1.39M 0.01%
18,522
+249
+1% +$18.4K
GPT
210
DELISTED
Gramercy Property Trust
GPT
$1.34M 0.01%
86,723
+43,846
+102% +$747K
CAI
211
DELISTED
CAI International, Inc.
CAI
$1.33M 0.01%
+53,920
New +$1.22M
MRCC
212
DELISTED
Monroe Capital Corp
MRCC
$1.32M 0.01%
97,385
+69,115
+244% +$899K
HCSG icon
213
Healthcare Services Group
HCSG
$1.56B
$1.3M 0.01%
44,739
+1
+0% +$27
NFG icon
214
National Fuel Gas
NFG
$7.84B
$1.27M 0.01%
18,150
+700
+4% +$51.2K
POWL icon
215
Powell Industries
POWL
$8.46B
$1.23M 0.01%
+57,120
New +$1.23M
COWN
216
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.22M 0.01%
+69,315
New +$1.14M
SUNE
217
SUNation Energy
SUNE
$9.9M
– –
0
– –
COP icon
218
ConocoPhillips
COP
$147B
$1.2M 0.01%
17,017
+1,177
+7% +$78.8K
LAYN
219
DELISTED
Layne Christensen Co
LAYN
$1.2M 0.01%
65,800
-62,780
-49% -$1.11M
SO icon
220
Southern Company
SO
$110B
$1.16M 0.01%
26,487
+1,678
+7% +$70.3K
CL icon
221
Colgate-Palmolive
CL
$72.6B
$1.15M 0.01%
17,792
+3,813
+27% +$240K
MPLX icon
222
MPLX
MPLX
$59.5B
$1.15M 0.01%
23,550
– –
TCPC icon
223
BlackRock TCP Capital
TCPC
$265M
$1.15M 0.01%
69,480
+1,000
+1% +$17.1K
WPX
224
DELISTED
WPX Energy, Inc.
WPX
$1.13M 0.01%
62,774
+3,476
+6% +$64.1K
BBG
225
DELISTED
Bill Barrett Corp
BBG
$1.13M 0.01%
44,160
+2,135
+5% +$54.7K
7 8
9
10 11

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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.