ADVISORY RESEARCH INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-33,999
(-0.3%)
New positions
493
Sold out positions
18
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Investors Bancorp, Inc. | 74,787 | NEW |
| HRB | 70,071 | 415.9% |
| ET | 68,145 | 16.6% |
| RYN | 67,618 | 10355.0% |
| EnLink Midstream, LLC | 36,691 | NEW |
| Western Midstream | 29,058 | 31.0% |
| SAFE | 28,934 | NEW |
| DELEK US HOLDINGS INC | 28,584 | 205.5% |
| ALLIED WRLD ASSUR COM HLDG A | 28,238 | 28.0% |
| TESORO LOGISTICS LP | 24,692 | 25.3% |
Top Reduces (Value $000, Stocks/ETFs)
| WOO | -91,199 | -97.6% |
| RJF | -78,864 | -99.8% |
| INVESTORS BANCORP INC | -75,901 | -100.0% |
| CASY | -50,720 | -99.3% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -42,384 | -99.9% |
| RADIUS RECYCLING, INC. | -35,937 | -55.6% |
| SBGI | -29,718 | -27.6% |
| LEUCADIA NATIONAL CO | -29,442 | -93.5% |
| CROSSTEX ENERGY L P | -29,012 | -100.0% |
| ENCORE WIRE CORP | -27,827 | -26.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|