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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
+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
PSEM
276
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$448K ﹤0.01%
50,610
-4,870
-9% -$41.4K
UTIW
277
DELISTED
UTI WORLDWIDE INC
UTIW
$413K ﹤0.01%
+23,510
New +$371K
FITB
278
Fifth Third Bancorp
FITB
$52B
$400K ﹤0.01%
19,024
+112
+0.6% +$2.19K
NTRS icon
279
Northern Trust
NTRS
$22.2B
$394K ﹤0.01%
6,362
+78
+1% +$4.47K
DLN icon
280
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$381K ﹤0.01%
11,440
– –
AMU
281
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$381K ﹤0.01%
+13,100
New +$373K
XOM icon
282
ExxonMobil
XOM
$651B
$380K ﹤0.01%
3,750
-6,239
-62% -$577K
SENEA icon
283
Seneca Foods Class A
SENEA
$1.13B
$369K ﹤0.01%
11,582
-272,556
-96% -$8.27M
AAV
284
DELISTED
Advantage Oil & Gas Ltd
AAV
$348K ﹤0.01%
75,500
– –
MRCC
285
DELISTED
Monroe Capital Corp
MRCC
$345K ﹤0.01%
+28,270
New +$359K
SUNS
286
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$336K ﹤0.01%
+18,440
New +$338K
AMJ
287
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$318K ﹤0.01%
+6,870
New +$310K
NRP icon
288
Natural Resource Partners
NRP
$1.3B
$312K ﹤0.01%
1,565
– –
PFLT icon
289
PennantPark Floating Rate Capital
PFLT
$681M
$312K ﹤0.01%
+22,720
New +$308K
SCM icon
290
Stellus Capital Investment Corp
SCM
$203M
$311K ﹤0.01%
+20,879
New +$308K
GARS
291
DELISTED
Garrison Capital Inc.
GARS
$297K ﹤0.01%
+21,405
New +$308K
CSD icon
292
Invesco S&P Spin-Off ETF
CSD
$225M
$274K ﹤0.01%
6,079
– –
NEE icon
293
NextEra Energy
NEE
$187B
$271K ﹤0.01%
12,640
+264
+2% +$5.57K
CO
294
DELISTED
Global Cord Blood Corporation
CO
$266K ﹤0.01%
+66,271
New +$264K
HYLD
295
DELISTED
High Yield ETF
HYLD
$251K ﹤0.01%
4,860
-6,330
-57% -$328K
LRN icon
296
Stride
LRN
$3.69B
$218K ﹤0.01%
10,000
– –
MT icon
297
ArcelorMittal
MT
$50.4B
$214K ﹤0.01%
+5,251
New +$195K
GIS icon
298
General Mills
GIS
$19.2B
$213K ﹤0.01%
+4,275
New +$213K
SF
299
Stifel
SF
$12.3B
$207K ﹤0.01%
+9,720
New +$187K
AGRO icon
300
Adecoagro
AGRO
$1.53B
$205K ﹤0.01%
+25,367
New +$201K
10 11
12
13 14

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KCP
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UAG
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RPAM
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BBI
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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.