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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
-3.82%
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
$9.61B
AUM Growth
-$721M
Cap. Flow
-$141M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.9%
Holding
364
New
42
Increased
101
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$213M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$142M
3
BKD icon
Brookdale Senior Living
BKD
+$57.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$49.6M
5
ALSN icon
Allison Transmission
ALSN
+$49.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$174M
2
NWSA icon
News Corp Class A
NWSA
+$94.8M
3
WPZ
Williams Partners L.P.
WPZ
+$72.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$68.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$50.6M

Sector Composition

Rank Sector Weight
1 Energy 53.6%
2 Financials 11.75%
3 Industrials 7.18%
4 Consumer Discretionary 6.81%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
226
DELISTED
Opus Bank Common Stock
OPB
$1.31M 0.01%
46,350
+1,730
+4% +$48.4K
MAIN icon
227
Main Street Capital
MAIN
$4.97B
$1.3M 0.01%
44,500
-18,470
-29% -$570K
VUL
228
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$1.28M 0.01%
32,432
-10,550
-25% -$417K
PG icon
229
Procter & Gamble
PG
$343B
$1.26M 0.01%
13,837
-5,721
-29% -$503K
MRCC
230
DELISTED
Monroe Capital Corp
MRCC
$1.24M 0.01%
85,946
-64,703
-43% -$906K
ESP icon
231
Espey Mfg & Electronics Corp
ESP
$172M
$1.24M 0.01%
52,006
– –
CCLP
232
DELISTED
CSI Compressco LP
CCLP
$1.24M 0.01%
94,262
-17,000
-15% -$351K
MAGN
233
Magnera Corp
MAGN
$488M
$1.23M 0.01%
3,708
-526
-12% -$169K
TSLX icon
234
Sixth Street Specialty
TSLX
$1.59B
$1.2M 0.01%
71,570
+38,050
+114% +$646K
CB
235
DELISTED
CHUBB CORPORATION
CB
$1.19M 0.01%
11,521
-7,703
-40% -$767K
BHBK
236
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.18M 0.01%
87,160
– –
PNNT
237
Pennant Park Investment Corp
PNNT
$215M
$1.18M 0.01%
124,059
-12,490
-9% -$131K
MMM icon
238
3M
MMM
$89B
$1.17M 0.01%
8,513
-859
-9% -$110K
TTI icon
239
TETRA Technologies
TTI
$1.23B
$1.14M 0.01%
171,090
+102,150
+148% +$814K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M 0.01%
16,305
-1,089
-6% -$78.5K
NFG icon
241
National Fuel Gas
NFG
$7.84B
$1.12M 0.01%
16,090
– –
POWL icon
242
Powell Industries
POWL
$8.46B
$1.12M 0.01%
68,400
+19,500
+40% +$289K
ACN icon
243
Accenture
ACN
$89.9B
$1.09M 0.01%
12,214
-8,252
-40% -$685K
COP icon
244
ConocoPhillips
COP
$147B
$1.08M 0.01%
15,686
+8,005
+104% +$559K
SPH icon
245
Suburban Propane Partners
SPH
$1.23B
$1.08M 0.01%
+25,000
New +$1.11M
VTR icon
246
Ventas
VTR
$48.9B
$1.08M 0.01%
13,166
+2,140
+19% +$169K
OXF
247
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1.07M 0.01%
1,074,615
– –
NMFC icon
248
New Mountain Finance
NMFC
$646M
$1.04M 0.01%
69,426
-34,910
-33% -$514K
OAK
249
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1M 0.01%
19,370
+1,430
+8% +$69.1K
CL icon
250
Colgate-Palmolive
CL
$72.6B
$996K 0.01%
14,393
-593
-4% -$40K
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Advisory Research held 364 positions worth $9.61B, down 7% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research's Q4 2014 filing shows 42 new, 101 increased, 161 reduced and 28 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 2,306,889 shares worth $138M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $174M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 2,306,889 shares worth $138M.
  • Advisory Research added most to Kinder Morgan in Q4 2014, an estimated $213M increase.
  • Advisory Research's biggest Q4 2014 reduction was News Corp Class A, cutting an estimated $94.8M.
  • Advisory Research fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $174M.
  • Advisory Research's ten largest holdings make up 31% of its $9.61B portfolio in Q4 2014.
  • Advisory Research opened 42 new positions and closed 28 in Q4 2014.
  • Advisory Research's portfolio value fell 7% quarter-over-quarter to $9.61B.

Based on Advisory Research's 13F filing for Q4 2014, filed 13 Feb 2015.