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
-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
ZWS icon
251
Zurn Elkay Water Solutions
ZWS
$8.07B
$959K 0.01%
+69,961
New +$962K
SCI icon
252
Service Corp International
SCI
$11.4B
$951K 0.01%
45,000
-5,340
-11% -$114K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.2B
$930K 0.01%
23,543
+280
+1% +$11.1K
TECU
254
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$924K 0.01%
214,884
-62,085
-22% -$295K
AROC icon
255
Archrock
AROC
$6.33B
$917K 0.01%
20,700
-6,500
-24% -$286K
OAK
256
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$917K 0.01%
17,940
+2,705
+18% +$136K
CVR icon
257
Chicago Rivet & Machine Co
CVR
$9.56M
$876K 0.01%
28,255
– –
VISN
258
Vistance Networks Inc
VISN
$2.66B
$875K 0.01%
36,600
+10,000
+38% +$245K
OXF
259
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$857K 0.01%
1,074,615
– –
GCBC icon
260
Greene County Bancorp
GCBC
$562M
$850K 0.01%
127,128
-20,000
-14% -$132K
ENSV
261
DELISTED
Enservco Corp.
ENSV
$850K 0.01%
15,573
+3,986
+34% +$192K
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$836K 0.01%
14,818
+1,950
+15% +$113K
CSBK
263
DELISTED
Clifton Bancorp Inc.
CSBK
$823K 0.01%
65,406
-750
-1% -$9.42K
SUNE
264
SUNation Energy
SUNE
$9.9M
– –
0
– –
GAS
265
DELISTED
AGL Resources Inc
GAS
$812K 0.01%
15,813
+94
+0.6% +$4.96K
AB icon
266
AllianceBernstein
AB
$3.47B
$798K 0.01%
30,690
– –
QEP
267
DELISTED
QEP RESOURCES, INC.
QEP
$788K 0.01%
25,613
+155
+0.6% +$5.18K
VTR icon
268
Ventas
VTR
$48.9B
$780K 0.01%
+11,026
New +$805K
REXX
269
DELISTED
Rex Energy Corporation
REXX
$777K 0.01%
6,129
+169
+3% +$24.8K
PSX icon
270
Phillips 66
PSX
$82.9B
$775K 0.01%
9,526
-1,255
-12% -$104K
RGP
271
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$771K 0.01%
23,640
– –
GSK icon
272
GSK
GSK
$103B
$755K 0.01%
13,140
+1,236
+10% +$75.8K
BX icon
273
Blackstone
BX
$104B
$750K 0.01%
24,293
+7,551
+45% +$246K
TTI icon
274
TETRA Technologies
TTI
$1.23B
$746K 0.01%
68,940
– –
EQC.PRD
275
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$741K 0.01%
+31,000
New +$750K
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 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.