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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
SLCA
276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$756K 0.01%
29,446
-60,700
-67% -$2.4M
EQC.PRD
277
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$745K 0.01%
31,000
– –
PPBI
278
DELISTED
Pacific Premier Bancorp
PPBI
$722K 0.01%
41,688
– –
RTX icon
279
RTX Corp
RTX
$287B
$720K 0.01%
9,952
+33
+0.3% +$2.25K
CO
280
DELISTED
Global Cord Blood Corporation
CO
$718K 0.01%
158,881
+100,260
+171% +$476K
PSX icon
281
Phillips 66
PSX
$82.9B
$695K 0.01%
9,694
+168
+2% +$12.4K
NSH
282
DELISTED
NuStar GP Holdings LLC
NSH
$688K 0.01%
+20,000
New +$739K
BAC.PRL icon
283
Bank of America Series L
BAC.PRL
$3.95B
$669K 0.01%
575
– –
MCD icon
284
McDonald's
MCD
$188B
$643K 0.01%
6,857
-6,963
-50% -$652K
WPX
285
DELISTED
WPX Energy, Inc.
WPX
$639K 0.01%
54,970
– –
CBRL icon
286
Cracker Barrel
CBRL
$1.2B
$625K 0.01%
4,443
-1,607
-27% -$193K
TISI icon
287
Team
TISI
$77.7M
$623K 0.01%
+1,540
New +$617K
AHD
288
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$623K 0.01%
20,000
-362,500
-95% -$11.3M
BCE icon
289
BCE
BCE
$19.9B
$618K 0.01%
13,485
– –
GSK icon
290
GSK
GSK
$103B
$605K 0.01%
11,332
-1,808
-14% -$101K
DEO icon
291
Diageo
DEO
$46.2B
$568K 0.01%
4,979
-4,122
-45% -$479K
RGP
292
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$567K 0.01%
23,640
– –
DNR
293
DELISTED
Denbury Resources, Inc.
DNR
$560K 0.01%
68,883
-95,609
-58% -$992K
HYLD
294
DELISTED
High Yield ETF
HYLD
$550K 0.01%
13,369
+710
+6% +$32.7K
QEP
295
DELISTED
QEP RESOURCES, INC.
QEP
$545K 0.01%
26,943
+1,330
+5% +$31K
GBDC icon
296
Golub Capital BDC
GBDC
$3.33B
$515K 0.01%
29,354
-65,313
-69% -$1.1M
IBM icon
297
IBM
IBM
$202B
$511K 0.01%
3,328
-108,007
-97% -$17.2M
BBG
298
DELISTED
Bill Barrett Corp
BBG
$503K 0.01%
44,160
– –
MPLX icon
299
MPLX
MPLX
$59.5B
$494K 0.01%
6,720
+1,000
+17% +$63.7K
NTRS icon
300
Northern Trust
NTRS
$22.2B
$430K ﹤0.01%
6,379
+87
+1% +$5.79K
10 11
12
13 14

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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 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.