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Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$9.29B
AUM Growth
+$451M
Cap. Flow
+$95.7M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.85%
Holding
328
New
26
Increased
132
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$98.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$37.5M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.7M
5
IPI icon
Intrepid Potash
IPI
+$26.9M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$46.2M
2
MBFI
MB Financial Corp
MBFI
+$27.2M
3
TITN icon
Titan Machinery
TITN
+$27.1M
4
RITM icon
Rithm Capital
RITM
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 44.85%
2 Financials 12.75%
3 Industrials 9.32%
4 Consumer Discretionary 9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
226
Oppenheimer Holdings
OPY
$1.17B
$1.29M 0.01%
72,850
+240
+0.3% +$4.39K
HK
227
DELISTED
Halcon Resources Corporation
HK
$1.25M 0.01%
1,641
-580
-26% -$529K
OAK
228
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.24M 0.01%
23,690
-710
-3% -$37.8K
OME
229
DELISTED
Omega Protein
OME
$1.23M 0.01%
+121,140
New +$1.13M
NFG icon
230
National Fuel Gas
NFG
$7.84B
$1.2M 0.01%
17,450
– –
LMNR icon
231
Limoneira
LMNR
$237M
$1.16M 0.01%
45,050
– –
GSK icon
232
GSK
GSK
$103B
$1.14M 0.01%
18,216
-4,792
-21% -$308K
ARC
233
DELISTED
ARC Document Solutions, Inc.
ARC
$1.13M 0.01%
245,550
+4,000
+2% +$18.8K
ASTE icon
234
Astec Industries
ASTE
$1.3B
$1.12M 0.01%
31,070
-11,130
-26% -$396K
SWN
235
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.01%
29,705
+173
+0.6% +$6.57K
AAPL icon
236
Apple
AAPL
$4.89T
$1.03M 0.01%
60,368
+196
+0.3% +$3.25K
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.01M 0.01%
19,178
-3,892
-17% -$213K
FLIC
238
DELISTED
First of Long Island Corp
FLIC
$962K 0.01%
55,681
-86,438
-61% -$1.41M
CWH.PRD
239
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$932K 0.01%
44,500
-1,200
-3% -$26.1K
XCO
240
DELISTED
Exco Resources
XCO
$917K 0.01%
9,170
– –
RELL icon
241
Richardson Electronics
RELL
$261M
$914K 0.01%
80,360
-130,153
-62% -$1.5M
ASI
242
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
$901K 0.01%
29,804
-2,790
-9% -$83.3K
CL icon
243
Colgate-Palmolive
CL
$72.6B
$898K 0.01%
15,142
+1,138
+8% +$67.4K
GOV
244
DELISTED
Government Properties Income Trust
GOV
$895K 0.01%
37,359
-9,590
-20% -$236K
BAC.PRL icon
245
Bank of America Series L
BAC.PRL
$3.95B
$893K 0.01%
825
– –
ERC
246
Allspring Multi-Sector Income Fund
ERC
$255M
$893K 0.01%
63,110
– –
XOM icon
247
ExxonMobil
XOM
$651B
$860K 0.01%
9,989
+657
+7% +$59.2K
MPLX icon
248
MPLX
MPLX
$59.5B
$858K 0.01%
23,550
+20,000
+563% +$723K
MBFI
249
DELISTED
MB Financial Corp
MBFI
$830K 0.01%
29,410
-965,175
-97% -$27.2M
SVIN
250
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$756K 0.01%
33,210
– –
8 9
10
11 12

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q3 2013 Portfolio in Review

As of Q3 2013, Advisory Research held 328 positions worth $9.29B, up 5.1% from $8.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q3 2013 filing shows 26 new, 132 increased, 102 reduced and 25 closed positions. Its largest new stake was Ryman Hospitality Properties: 1,051,669 shares worth $36.3M. The largest sale was Andersons Inc, an estimated $46.2M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2013 buy was Ryman Hospitality Properties: 1,051,669 shares worth $36.3M.
  • Advisory Research added most to Buckeye Partners, L.P. in Q3 2013, an estimated $98.3M increase.
  • Advisory Research's biggest Q3 2013 reduction was Andersons Inc, cutting an estimated $46.2M.
  • Advisory Research fully exited Titan Machinery in Q3 2013, selling an estimated $27.1M.
  • Advisory Research's ten largest holdings make up 26% of its $9.29B portfolio in Q3 2013.
  • Advisory Research opened 26 new positions and closed 25 in Q3 2013.
  • Advisory Research's portfolio value rose 5.1% quarter-over-quarter to $9.29B.

Based on Advisory Research's 13F filing for Q3 2013, filed 14 Nov 2013.