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
+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
NTRS icon
276
Northern Trust
NTRS
$22.2B
$342K ﹤0.01%
6,284
+182
+3% +$10.4K
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
$342K ﹤0.01%
+18,622
New +$388K
TWO
278
Two Harbors Investment
TWO
$1.27B
$333K ﹤0.01%
4,278
– –
MA icon
279
Mastercard
MA
$477B
$323K ﹤0.01%
4,790
-11,030
-70% -$692K
WFT
280
DELISTED
Weatherford International plc
WFT
$316K ﹤0.01%
+20,600
New +$302K
LRN icon
281
Stride
LRN
$3.69B
$309K ﹤0.01%
10,000
– –
AAV
282
DELISTED
Advantage Oil & Gas Ltd
AAV
$299K ﹤0.01%
75,500
– –
NRP icon
283
Natural Resource Partners
NRP
$1.3B
$298K ﹤0.01%
1,565
+111
+8% +$22.5K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$280K ﹤0.01%
+4,581
New +$276K
BNY
285
Bank of New York Mellon
BNY
$108B
$259K ﹤0.01%
8,574
+748
+10% +$22.9K
CSD icon
286
Invesco S&P Spin-Off ETF
CSD
$225M
$250K ﹤0.01%
6,079
– –
NEE icon
287
NextEra Energy
NEE
$187B
$249K ﹤0.01%
12,376
+216
+2% +$4.46K
BF.B icon
288
Brown-Forman Class B
BF.B
$12B
$238K ﹤0.01%
10,913
+1,054
+11% +$23.7K
TPL icon
289
Texas Pacific Land
TPL
$28.9B
$212K ﹤0.01%
22,500
– –
MLM icon
290
Martin Marietta Materials
MLM
$33.6B
$206K ﹤0.01%
+2,095
New +$208K
AME icon
291
Ametek
AME
$55.5B
$203K ﹤0.01%
+4,410
New +$199K
MCR
292
DELISTED
MFS Charter Income Trust
MCR
$167K ﹤0.01%
18,575
– –
PNG
293
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$150K ﹤0.01%
+6,431
New +$141K
GLP icon
294
Global Partners
GLP
$1.64B
$141K ﹤0.01%
4,045
– –
NQP
295
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$128K ﹤0.01%
10,100
– –
ARP
296
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$126K ﹤0.01%
+6,000
New +$127K
JTP
297
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$97K ﹤0.01%
12,800
– –
AMD icon
298
Advanced Micro Devices
AMD
$851B
$65K ﹤0.01%
16,955
+4,880
+40% +$18.6K
FTR
299
DELISTED
Frontier Communications Corp.
FTR
$53K ﹤0.01%
841
+74
+10% +$4.81K
TBAC
300
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$19K ﹤0.01%
31,569
– –
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 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.