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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
+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
ALTV
251
DELISTED
Alteva
ALTV
$753K 0.01%
96,858
-38,622
-29% -$327K
GAS
252
DELISTED
AGL Resources Inc
GAS
$742K 0.01%
16,109
+123
+0.8% +$5.54K
EFR
253
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$736K 0.01%
47,680
– –
RGP
254
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$676K 0.01%
23,640
+610
+3% +$16.9K
IRG
255
DELISTED
Ignite Restaurant Group, Inc.
IRG
$669K 0.01%
+43,100
New +$729K
EFT
256
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$651K 0.01%
41,770
– –
AB icon
257
AllianceBernstein
AB
$3.47B
$643K 0.01%
32,360
– –
ZIXI
258
DELISTED
Zix Corporation
ZIXI
$639K 0.01%
130,400
-25,400
-16% -$114K
EQC
259
DELISTED
Equity Commonwealth
EQC
$587K 0.01%
26,770
+1,770
+7% +$42.2K
HYLD
260
DELISTED
High Yield ETF
HYLD
$576K 0.01%
+11,190
New +$573K
HOME
261
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$567K 0.01%
45,000
-208,195
-82% -$2.8M
PM icon
262
Philip Morris
PM
$301B
$533K 0.01%
6,146
+706
+13% +$61.7K
GLDD
263
DELISTED
Great Lakes Dredge & Dock
GLDD
$531K 0.01%
71,400
-3,300
-4% -$24.5K
FOE
264
DELISTED
Ferro Corporation
FOE
$531K 0.01%
+58,200
New +$434K
HOPE icon
265
Hope Bancorp
HOPE
$1.72B
$511K 0.01%
37,160
-51,296
-58% -$739K
AIR icon
266
AAR Corp
AIR
$5.15B
$484K 0.01%
+17,700
New +$452K
WNEB icon
267
Western New England Bancorp
WNEB
$287M
$473K 0.01%
66,943
– –
UBNK
268
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$437K ﹤0.01%
26,987
– –
ETN icon
269
Eaton
ETN
$157B
$433K ﹤0.01%
6,283
+20
+0.3% +$1.34K
PSEM
270
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$433K ﹤0.01%
55,480
+3,600
+7% +$26.9K
KEG
271
DELISTED
KEY ENERGY SERVICES INC
KEG
$420K ﹤0.01%
+57,600
New +$420K
GHC icon
272
Graham Holdings Company
GHC
$4.97B
$352K ﹤0.01%
952
+194
+26% +$65.3K
DLN icon
273
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$351K ﹤0.01%
11,440
– –
GTI
274
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$344K ﹤0.01%
40,700
-400
-1% -$3.1K
FITB
275
Fifth Third Bancorp
FITB
$52B
$342K ﹤0.01%
18,912
+400
+2% +$7.53K
9 10
11
12 13

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KCP
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RPAM
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BBI
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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.