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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
SVIN
251
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$980K 0.01%
33,210
– –
GCBC icon
252
Greene County Bancorp
GCBC
$568M
$975K 0.01%
147,128
– –
SO icon
253
Southern Company
SO
$110B
$958K 0.01%
21,118
-5,369
-20% -$237K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$928K 0.01%
23,263
-780
-3% -$30.7K
TSLX icon
255
Sixth Street Specialty
TSLX
$1.58B
$928K 0.01%
+42,520
New +$804K
SUNE
256
SUNation Energy
SUNE
$10.1M
– –
0
– –
OXF
257
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$903K 0.01%
1,074,615
– –
HYLD
258
DELISTED
High Yield ETF
HYLD
$896K 0.01%
16,813
-3,840
-19% -$203K
QEP
259
DELISTED
QEP RESOURCES, INC.
QEP
$878K 0.01%
25,458
-272
-1% -$8.6K
PSX icon
260
Phillips 66
PSX
$84.3B
$867K 0.01%
10,781
-130
-1% -$10.7K
GAS
261
DELISTED
AGL Resources Inc
GAS
$865K 0.01%
15,719
-207
-1% -$10.9K
SUP
262
DELISTED
Superior Industries International
SUP
$849K 0.01%
41,160
-6,820
-14% -$139K
CSBK
263
DELISTED
Clifton Bancorp Inc.
CSBK
$838K 0.01%
+66,156
New +$788K
TTI icon
264
TETRA Technologies
TTI
$1.26B
$812K 0.01%
68,940
+13,940
+25% +$168K
GSK icon
265
GSK
GSK
$103B
$796K 0.01%
11,904
-1,488
-11% -$101K
AB icon
266
AllianceBernstein
AB
$3.46B
$794K 0.01%
30,690
– –
SFE
267
DELISTED
Safeguard Scientifics, Inc.
SFE
$779K 0.01%
37,490
-45,420
-55% -$914K
KRFT
268
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$771K 0.01%
12,868
-4,750
-27% -$275K
OAK
269
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$762K 0.01%
15,235
-445
-3% -$23.1K
RGP
270
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$761K 0.01%
23,640
– –
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
$723K 0.01%
19,055
-4,515
-19% -$163K
GFN
272
DELISTED
General Finance Corporation
GFN
$707K 0.01%
+74,394
New +$653K
BAC.PRL icon
273
Bank of America Series L
BAC.PRL
$3.96B
$674K 0.01%
575
– –
FOE
274
DELISTED
Ferro Corporation
FOE
$629K 0.01%
50,100
-13,490
-21% -$173K
EBSB
275
DELISTED
Meridian Bancorp, Inc.
EBSB
$622K 0.01%
59,261
-98,640
-62% -$1.01M
9 10
11
12 13

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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 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.