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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
AWX icon
251
Avalon Holdings
AWX
$10.1M
$984K 0.01%
375,703
– –
BX icon
252
Blackstone
BX
$104B
$981K 0.01%
29,561
+5,268
+22% +$165K
RRC icon
253
Range Resources
RRC
$9.11B
$962K 0.01%
18,000
+79
+0.4% +$5.11K
GCBC icon
254
Greene County Bancorp
GCBC
$562M
$957K 0.01%
127,128
– –
AR icon
255
Antero Resources
AR
$10.9B
$936K 0.01%
23,075
-100
-0.4% -$4.79K
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$935K 0.01%
14,915
+97
+0.7% +$5.68K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
$934K 0.01%
23,683
+140
+0.6% +$5.54K
MR
258
DELISTED
Montage Resources Corporation Common Stock
MR
$917K 0.01%
+8,696
New +$1.45M
BXL
259
DELISTED
BEXIL CRP
BXL
$917K 0.01%
77,063
-11,137
-13% -$133K
CSBK
260
DELISTED
Clifton Bancorp Inc.
CSBK
$889K 0.01%
65,406
– –
AMJ
261
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$887K 0.01%
+19,305
New +$944K
FOE
262
DELISTED
Ferro Corporation
FOE
$886K 0.01%
68,400
+18,300
+37% +$240K
SWN
263
DELISTED
Southwestern Energy Company
SWN
$877K 0.01%
32,148
+301
+0.9% +$9.67K
CVR icon
264
Chicago Rivet & Machine Co
CVR
$9.56M
$869K 0.01%
28,255
– –
GAS
265
DELISTED
AGL Resources Inc
GAS
$866K 0.01%
15,891
+78
+0.5% +$4.12K
AB icon
266
AllianceBernstein
AB
$3.47B
$838K 0.01%
32,460
+1,770
+6% +$45.4K
DUK icon
267
Duke Energy
DUK
$102B
$824K 0.01%
9,867
-7
-0.1% -$564
ADUS icon
268
Addus HomeCare
ADUS
$2.14B
$821K 0.01%
+33,845
New +$714K
TCPC icon
269
BlackRock TCP Capital
TCPC
$265M
$791K 0.01%
47,140
-42,250
-47% -$693K
ETN icon
270
Eaton
ETN
$157B
$788K 0.01%
11,592
-5,286
-31% -$349K
SVIN
271
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$784K 0.01%
25,870
-7,340
-22% -$222K
RICE
272
DELISTED
Rice Energy Inc.
RICE
$780K 0.01%
37,200
– –
SUNE
273
SUNation Energy
SUNE
$9.9M
– –
0
– –
LBY
274
DELISTED
Libbey, Inc.
LBY
$767K 0.01%
+24,400
New +$700K
CBPX
275
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$759K 0.01%
+42,800
New +$679K
9 10
11
12 13

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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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.