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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
-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
DUK icon
276
Duke Energy
DUK
$102B
$738K 0.01%
9,874
-11,226
-53% -$819K
FOE
277
DELISTED
Ferro Corporation
FOE
$726K 0.01%
50,100
– –
TDC icon
278
Teradata
TDC
$2.68B
$705K 0.01%
+16,808
New +$723K
POWL icon
279
Powell Industries
POWL
$8.46B
$666K 0.01%
48,900
-5,370
-10% -$100K
BAC.PRL icon
280
Bank of America Series L
BAC.PRL
$3.95B
$659K 0.01%
575
– –
RTX icon
281
RTX Corp
RTX
$287B
$659K 0.01%
9,919
-212,442
-96% -$14.6M
HYLD
282
DELISTED
High Yield ETF
HYLD
$635K 0.01%
12,659
-4,154
-25% -$217K
CBRL icon
283
Cracker Barrel
CBRL
$1.2B
$624K 0.01%
6,050
+1,005
+20% +$101K
COP icon
284
ConocoPhillips
COP
$147B
$588K 0.01%
7,681
-7,366
-49% -$603K
PPBI
285
DELISTED
Pacific Premier Bancorp
PPBI
$586K 0.01%
41,688
– –
BCE icon
286
BCE
BCE
$19.9B
$577K 0.01%
13,485
+745
+6% +$33.3K
TSLX icon
287
Sixth Street Specialty
TSLX
$1.59B
$537K 0.01%
33,520
-9,000
-21% -$168K
IM
288
DELISTED
Ingram Micro
IM
$527K 0.01%
+20,400
New +$579K
TRIB
289
Trinity Biotech
TRIB
$5.7M
$433K ﹤0.01%
+158
New +$513K
QLTY
290
DELISTED
QUALITY DISTR INC FLA
QLTY
$431K ﹤0.01%
+33,700
New +$482K
NTRS icon
291
Northern Trust
NTRS
$22.2B
$428K ﹤0.01%
+6,292
New +$423K
GLDD
292
DELISTED
Great Lakes Dredge & Dock
GLDD
$420K ﹤0.01%
+68,000
New +$502K
DLN icon
293
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$400K ﹤0.01%
11,240
-200
-2% -$7.12K
FRM
294
DELISTED
FURMANITE CORPORATION COM
FRM
$396K ﹤0.01%
58,600
-26,100
-31% -$243K
XOM icon
295
ExxonMobil
XOM
$651B
$373K ﹤0.01%
3,963
+69
+2% +$6.87K
MRK icon
296
Merck
MRK
$324B
$371K ﹤0.01%
+6,558
New +$368K
MT icon
297
ArcelorMittal
MT
$50.4B
$359K ﹤0.01%
11,454
– –
FITB
298
Fifth Third Bancorp
FITB
$52B
$347K ﹤0.01%
17,325
+210
+1% +$4.31K
SO icon
299
Southern Company
SO
$110B
$341K ﹤0.01%
7,804
-13,314
-63% -$585K
FL
300
DELISTED
Foot Locker
FL
$337K ﹤0.01%
6,055
-140
-2% -$7.36K
10 11
12
13 14

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VFG
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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.