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
+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
VISN
276
Vistance Networks Inc
VISN
$2.66B
$615K 0.01%
+26,600
New +$663K
PPBI
277
DELISTED
Pacific Premier Bancorp
PPBI
$587K 0.01%
41,688
-105,305
-72% -$1.54M
FCRD
278
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$579K 0.01%
41,368
-12,710
-24% -$171K
BCE icon
279
BCE
BCE
$19.9B
$578K 0.01%
12,740
-2,110
-14% -$95.1K
ERC
280
Allspring Multi-Sector Income Fund
ERC
$254M
$565K 0.01%
37,950
– –
AAV
281
DELISTED
Advantage Oil & Gas Ltd
AAV
$558K 0.01%
82,890
-5,610
-6% -$34.2K
BX icon
282
Blackstone
BX
$104B
$549K 0.01%
16,742
– –
CBRL icon
283
Cracker Barrel
CBRL
$1.2B
$502K ﹤0.01%
+5,045
New +$494K
UQM
284
DELISTED
UQM Technologies, Inc.
UQM
$470K ﹤0.01%
+207,117
New +$457K
ENSV
285
DELISTED
Enservco Corp.
ENSV
$448K ﹤0.01%
+11,587
New +$435K
GTI
286
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$441K ﹤0.01%
42,200
-45,900
-52% -$491K
FDUS icon
287
Fidus Investment
FDUS
$736M
$432K ﹤0.01%
21,020
-8,690
-29% -$162K
DLN icon
288
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$405K ﹤0.01%
11,440
– –
OCSL icon
289
Oaktree Specialty Lending
OCSL
$1.03B
$401K ﹤0.01%
13,609
-67,163
-83% -$1.89M
XOM icon
290
ExxonMobil
XOM
$648B
$392K ﹤0.01%
3,894
-46
-1% -$4.64K
MT icon
291
ArcelorMittal
MT
$50.4B
$391K ﹤0.01%
11,454
– –
CO
292
DELISTED
Global Cord Blood Corporation
CO
$366K ﹤0.01%
66,271
– –
FITB
293
Fifth Third Bancorp
FITB
$52.1B
$365K ﹤0.01%
17,115
+72
+0.4% +$1.52K
UTIW
294
DELISTED
UTI WORLDWIDE INC
UTIW
$334K ﹤0.01%
+32,300
New +$320K
FL
295
DELISTED
Foot Locker
FL
$314K ﹤0.01%
6,195
-42,502
-87% -$2.03M
AGRO icon
296
Adecoagro
AGRO
$1.52B
$297K ﹤0.01%
31,471
– –
CSD icon
297
Invesco S&P Spin-Off ETF
CSD
$225M
$281K ﹤0.01%
6,079
– –
LDL
298
DELISTED
Lydall, Inc.
LDL
$274K ﹤0.01%
10,010
+5,010
+100% +$129K
LRN icon
299
Stride
LRN
$3.68B
$241K ﹤0.01%
10,000
– –
GIS icon
300
General Mills
GIS
$19.2B
$222K ﹤0.01%
4,226
-150
-3% -$8K
10 11
12
13 14

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 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.