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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
-1.65%
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
$10.3B
AUM Growth
-$450M
Cap. Flow
-$118M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
88
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$54M
2
GPOR
Gulfport Energy Corp.
GPOR
+$31M
3
DCP
DCP Midstream, LP
DCP
+$26.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.6M
5
TCP
TC Pipelines LP
TCP
+$26.1M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$62M
2
KEY icon
KeyCorp
KEY
+$59.5M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$45.1M
4
WPZ
Williams Partners L.P.
WPZ
+$44.5M
5
OC icon
Owens Corning
OC
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 55.44%
2 Financials 11.29%
3 Industrials 6.77%
4 Consumer Discretionary 6.05%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
226
BlackRock TCP Capital
TCPC
$265M
$1.44M 0.01%
89,390
+19,910
+29% +$345K
BXL
227
DELISTED
BEXIL CRP
BXL
$1.41M 0.01%
88,200
– –
AWX icon
228
Avalon Holdings
AWX
$10.1M
$1.4M 0.01%
375,703
– –
AAPL icon
229
Apple
AAPL
$4.89T
$1.38M 0.01%
54,736
-4,048
-7% -$99.3K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.01%
17,394
+420
+2% +$35.4K
OPB
231
DELISTED
Opus Bank Common Stock
OPB
$1.37M 0.01%
+44,620
New +$1.36M
WPX
232
DELISTED
WPX Energy, Inc.
WPX
$1.32M 0.01%
54,970
– –
MCD icon
233
McDonald's
MCD
$188B
$1.31M 0.01%
13,820
-154,137
-92% -$14.7M
AR icon
234
Antero Resources
AR
$10.9B
$1.27M 0.01%
+23,175
New +$1.35M
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.24M 0.01%
6
– –
RRC icon
236
Range Resources
RRC
$9.11B
$1.22M 0.01%
17,921
-39,583
-69% -$3.02M
MAGN
237
Magnera Corp
MAGN
$488M
$1.21M 0.01%
4,234
-568
-12% -$181K
BHBK
238
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.14M 0.01%
+87,160
New +$1.12M
NFG icon
239
National Fuel Gas
NFG
$7.84B
$1.13M 0.01%
16,090
– –
SWN
240
DELISTED
Southwestern Energy Company
SWN
$1.11M 0.01%
31,847
+1,086
+4% +$43.4K
MMM icon
241
3M
MMM
$89B
$1.11M 0.01%
9,372
+23
+0.2% +$2.77K
SVIN
242
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$1.1M 0.01%
33,210
– –
ETN icon
243
Eaton
ETN
$157B
$1.07M 0.01%
16,878
-1,635
-9% -$116K
DEO icon
244
Diageo
DEO
$46.2B
$1.05M 0.01%
+9,101
New +$1.1M
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.05M 0.01%
+11,200
New +$1.11M
ESP icon
246
Espey Mfg & Electronics Corp
ESP
$172M
$1.05M 0.01%
52,006
-3,036
-6% -$73.6K
PKD
247
DELISTED
Parker Drilling Company
PKD
$1.01M 0.01%
+13,695
New +$1.26M
RICE
248
DELISTED
Rice Energy Inc.
RICE
$990K 0.01%
37,200
– –
CL icon
249
Colgate-Palmolive
CL
$72.6B
$977K 0.01%
14,986
+357
+2% +$23.5K
BBG
250
DELISTED
Bill Barrett Corp
BBG
$973K 0.01%
44,160
– –
8 9
10
11 12

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SLG
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KCP
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Advisory Research held 353 positions worth $10.3B, down 4.2% from $10.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2014 filing shows 33 new, 88 increased, 154 reduced and 31 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 535,166 shares worth $25.5M. The largest sale was Sinclair Inc, an estimated $62M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 535,166 shares worth $25.5M.
  • Advisory Research added most to Rayonier Advanced Materials in Q3 2014, an estimated $54M increase.
  • Advisory Research's biggest Q3 2014 reduction was Sinclair Inc, cutting an estimated $62M.
  • Advisory Research fully exited KeyCorp in Q3 2014, selling an estimated $59.5M.
  • Advisory Research's ten largest holdings make up 28% of its $10.3B portfolio in Q3 2014.
  • Advisory Research opened 33 new positions and closed 31 in Q3 2014.
  • Advisory Research's portfolio value fell 4.2% quarter-over-quarter to $10.3B.

Based on Advisory Research's 13F filing for Q3 2014, filed 6 Nov 2014.