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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
+8.41%
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
$9.72B
AUM Growth
+$428M
Cap. Flow
-$259M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24.67%
Holding
353
New
50
Increased
80
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$90.9M
2
CST
CST Brands, Inc.
CST
+$59.4M
3
WMB icon
Williams Companies
WMB
+$45.2M
4
WPZ
Williams Partners L.P.
WPZ
+$35.4M
5
WES icon
Western Midstream Partners
WES
+$28.5M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$113M
2
TRN icon
Trinity Industries
TRN
+$89M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$59.9M
4
PAA icon
Plains All American Pipeline
PAA
+$58.1M
5
JEF icon
Jefferies Financial Group
JEF
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 45.46%
2 Financials 13.01%
3 Consumer Discretionary 9.91%
4 Industrials 8.81%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.84B
$1.25M 0.01%
17,450
– –
GCBC icon
227
Greene County Bancorp
GCBC
$562M
$1.22M 0.01%
190,504
– –
WPX
228
DELISTED
WPX Energy, Inc.
WPX
$1.21M 0.01%
59,298
-149,225
-72% -$2.98M
LMNR icon
229
Limoneira
LMNR
$237M
$1.2M 0.01%
45,050
– –
SWN
230
DELISTED
Southwestern Energy Company
SWN
$1.18M 0.01%
29,905
+200
+0.7% +$7.51K
TCPC icon
231
BlackRock TCP Capital
TCPC
$265M
$1.15M 0.01%
+68,480
New +$1.15M
ASTE icon
232
Astec Industries
ASTE
$1.3B
$1.14M 0.01%
29,580
-1,490
-5% -$52.8K
MFIC icon
233
MidCap Financial Investment
MFIC
$784M
$1.13M 0.01%
+44,287
New +$1.14M
BBG
234
DELISTED
Bill Barrett Corp
BBG
$1.13M 0.01%
42,025
-110,000
-72% -$2.99M
REXX
235
DELISTED
Rex Energy Corporation
REXX
$1.12M 0.01%
5,680
-1,600
-22% -$329K
COP icon
236
ConocoPhillips
COP
$147B
$1.12M 0.01%
15,840
-8,491
-35% -$610K
MRK icon
237
Merck
MRK
$324B
$1.11M 0.01%
23,347
-7,030
-23% -$321K
PSX icon
238
Phillips 66
PSX
$82.9B
$1.11M 0.01%
+14,404
New +$961K
AAPL icon
239
Apple
AAPL
$4.89T
$1.1M 0.01%
54,824
-5,544
-9% -$105K
CHEV
240
DELISTED
CHEVIOT FINL CORP
CHEV
$1.08M 0.01%
104,542
-25,000
-19% -$264K
MPLX icon
241
MPLX
MPLX
$59.5B
$1.05M 0.01%
23,550
– –
PSEC icon
242
Prospect Capital
PSEC
$1.06B
$1.03M 0.01%
+92,000
New +$1.04M
SO icon
243
Southern Company
SO
$110B
$1.02M 0.01%
24,809
-7,074
-22% -$292K
CL icon
244
Colgate-Palmolive
CL
$72.6B
$912K 0.01%
13,979
-1,163
-8% -$74.4K
EOG icon
245
EOG Resources
EOG
$78B
$904K 0.01%
+10,776
New +$923K
OME
246
DELISTED
Omega Protein
OME
$895K 0.01%
72,835
-48,305
-40% -$567K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
$886K 0.01%
24,043
-43,700
-65% -$1.65M
KRFT
248
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$882K 0.01%
16,353
-2,825
-15% -$151K
HTGC icon
249
Hercules Capital
HTGC
$2.94B
$864K 0.01%
+52,680
New +$850K
GSK icon
250
GSK
GSK
$103B
$856K 0.01%
12,832
-5,384
-30% -$349K
8 9
10
11 12

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q4 2013 Portfolio in Review

As of Q4 2013, Advisory Research held 353 positions worth $9.72B, up 4.6% from $9.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisory Research's Q4 2013 filing shows 50 new, 80 increased, 144 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 1,452,863 shares worth $104M. The largest sale was MOLEX INC CL-A, an estimated $113M.

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

  • Advisory Research's largest Q4 2013 buy was Plains GP Holdings: 1,452,863 shares worth $104M.
  • Advisory Research added most to CST Brands, Inc. in Q4 2013, an estimated $59.4M increase.
  • Advisory Research's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $89M.
  • Advisory Research fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $113M.
  • Advisory Research's ten largest holdings make up 25% of its $9.72B portfolio in Q4 2013.
  • Advisory Research opened 50 new positions and closed 44 in Q4 2013.
  • Advisory Research's portfolio value rose 4.6% quarter-over-quarter to $9.72B.

Based on Advisory Research's 13F filing for Q4 2013, filed 14 Feb 2014.