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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
+10.67%
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
$10.8B
AUM Growth
+$1.09B
Cap. Flow
+$160M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.38%
Holding
815
New
24
Increased
104
Reduced
158
Closed
495

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$60M
2
ALLY icon
Ally Financial
ALLY
+$53.8M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$52.4M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$47.1M
5
DK icon
Delek US
DK
+$44.3M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$154M
2
RRC icon
Range Resources
RRC
+$44.9M
3
MTN icon
Vail Resorts
MTN
+$34.1M
4
ATI icon
ATI
ATI
+$29.8M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$29.7M

Sector Composition

Rank Sector Weight
1 Energy 53.38%
2 Financials 11.76%
3 Industrials 7.51%
4 Consumer Discretionary 6.4%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
226
DELISTED
Southwestern Energy Company
SWN
$1.4M 0.01%
30,761
-652
-2% -$30.2K
ESP icon
227
Espey Mfg & Electronics Corp
ESP
$173M
$1.38M 0.01%
55,042
– –
GBDC icon
228
Golub Capital BDC
GBDC
$3.33B
$1.38M 0.01%
79,495
-31,192
-28% -$520K
AAPL icon
229
Apple
AAPL
$4.72T
$1.37M 0.01%
58,784
+3,540
+6% +$75.3K
WPX
230
DELISTED
WPX Energy, Inc.
WPX
$1.31M 0.01%
54,970
-7,804
-12% -$166K
BKCC
231
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.3M 0.01%
143,003
+22,870
+19% +$203K
COP icon
232
ConocoPhillips
COP
$146B
$1.29M 0.01%
15,047
-1,970
-12% -$153K
MPLX icon
233
MPLX
MPLX
$58.4B
$1.29M 0.01%
20,000
-3,550
-15% -$202K
TCPC icon
234
BlackRock TCP Capital
TCPC
$263M
$1.26M 0.01%
69,480
– –
PNNT
235
Pennant Park Investment Corp
PNNT
$212M
$1.26M 0.01%
110,039
+9,110
+9% +$99.9K
NFG icon
236
National Fuel Gas
NFG
$7.8B
$1.26M 0.01%
16,090
-2,060
-11% -$152K
AROC icon
237
Archrock
AROC
$6.73B
$1.22M 0.01%
27,200
+13,600
+100% +$587K
POWL icon
238
Powell Industries
POWL
$8.83B
$1.18M 0.01%
54,270
-2,850
-5% -$60K
BBG
239
DELISTED
Bill Barrett Corp
BBG
$1.18M 0.01%
44,160
– –
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.14M 0.01%
6
– –
RICE
241
DELISTED
Rice Energy Inc.
RICE
$1.13M 0.01%
+37,200
New +$1.13M
MMM icon
242
3M
MMM
$87.5B
$1.12M 0.01%
9,349
-105
-1% -$12.3K
HCOM
243
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.06M 0.01%
+36,897
New +$1M
REXX
244
DELISTED
Rex Energy Corporation
REXX
$1.06M 0.01%
5,960
– –
CVR icon
245
Chicago Rivet & Machine Co
CVR
$9.81M
$1.04M 0.01%
28,255
– –
SCI icon
246
Service Corp International
SCI
$10.9B
$1.04M 0.01%
50,340
+17,300
+52% +$338K
CL icon
247
Colgate-Palmolive
CL
$72.1B
$997K 0.01%
14,629
-3,163
-18% -$212K
MWW
248
DELISTED
Monster Worldwide Inc
MWW
$991K 0.01%
151,600
+53,600
+55% +$337K
SUNS
249
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$986K 0.01%
58,439
-6,650
-10% -$112K
FRM
250
DELISTED
FURMANITE CORPORATION COM
FRM
$986K 0.01%
84,700
+2,600
+3% +$27.3K
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
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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Advisory Research's Q2 2014 Portfolio in Review

As of Q2 2014, Advisory Research held 815 positions worth $10.8B, up 11% from $9.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q2 2014 filing shows 24 new, 104 increased, 158 reduced and 495 closed positions. Its largest new stake was Ally Financial: 2,214,955 shares worth $53M. The largest sale was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $154M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 49% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q2 2014 buy was Ally Financial: 2,214,955 shares worth $53M.
  • Advisory Research added most to Fidelity National Financial in Q2 2014, an estimated $60M increase.
  • Advisory Research's biggest Q2 2014 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $154M.
  • Advisory Research fully exited Vail Resorts in Q2 2014, selling an estimated $34.1M.
  • Advisory Research's ten largest holdings make up 26% of its $10.8B portfolio in Q2 2014.
  • Advisory Research opened 24 new positions and closed 495 in Q2 2014.
  • Advisory Research's portfolio value rose 11% quarter-over-quarter to $10.8B.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.