We are live on ! Find out more
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
OAK
251
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$856K 0.01%
14,550
-9,140
-39% -$508K
GLDD
252
DELISTED
Great Lakes Dredge & Dock
GLDD
$855K 0.01%
92,900
+21,500
+30% +$180K
BBDC icon
253
Barings BDC
BBDC
$862M
$848K 0.01%
+30,680
New +$889K
MAIN icon
254
Main Street Capital
MAIN
$4.97B
$847K 0.01%
+25,900
New +$808K
SVIN
255
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$830K 0.01%
33,210
– –
CWH.PRD
256
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$769K 0.01%
37,500
-7,000
-16% -$148K
GAS
257
DELISTED
AGL Resources Inc
GAS
$748K 0.01%
15,836
-273
-2% -$12.7K
GPT
258
DELISTED
Gramercy Property Trust
GPT
$740K 0.01%
+42,877
New +$631K
LUMN icon
259
Lumen
LUMN
$6.53B
$738K 0.01%
+23,173
New +$740K
XCO
260
DELISTED
Exco Resources
XCO
$722K 0.01%
9,070
-100
-1% -$8.53K
POT
261
DELISTED
Potash Corp Of Saskatchewan
POT
$711K 0.01%
21,570
-22,390
-51% -$714K
AB icon
262
AllianceBernstein
AB
$3.47B
$695K 0.01%
32,590
+230
+0.7% +$4.94K
RYN icon
263
Rayonier
RYN
$6.49B
$653K 0.01%
+22,906
New +$740K
FDUS icon
264
Fidus Investment
FDUS
$737M
$646K 0.01%
+29,710
New +$606K
RGP
265
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$621K 0.01%
23,640
– –
MWW
266
DELISTED
Monster Worldwide Inc
MWW
$611K 0.01%
+85,700
New +$448K
BAC.PRL icon
267
Bank of America Series L
BAC.PRL
$3.95B
$610K 0.01%
575
-250
-30% -$267K
VISN
268
Vistance Networks Inc
VISN
$2.66B
$598K 0.01%
+31,600
New +$519K
FCRD
269
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$571K 0.01%
+34,600
New +$564K
PFSW
270
DELISTED
PFSweb, Inc.
PFSW
$540K 0.01%
+59,500
New +$459K
ERC
271
Allspring Multi-Sector Income Fund
ERC
$255M
$534K 0.01%
37,950
-25,160
-40% -$356K
MFIN icon
272
Medallion Financial
MFIN
$226M
$532K 0.01%
+37,060
New +$579K
MVC
273
DELISTED
MVC Capital, Inc.
MVC
$515K 0.01%
+38,160
New +$528K
GTI
274
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$506K 0.01%
45,100
+4,400
+11% +$44.9K
RELL icon
275
Richardson Electronics
RELL
$261M
$458K ﹤0.01%
40,360
-40,000
-50% -$450K
9 10
11
12 13

Similar funds

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 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.