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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
+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
AA icon
301
Alcoa
AA
$11.7B
– –
-8,207
Closed -$154K
AVY icon
302
Avery Dennison
AVY
$12.3B
– –
-535,970
Closed -$22.9M
BDX icon
303
Becton Dickinson
BDX
$43.1B
– –
-170,983
Closed -$16.5M
CTLP
304
DELISTED
Cantaloupe
CTLP
– –
-193,470
Closed -$337K
EVC icon
305
Entravision Communication
EVC
$983M
– –
-78,225
Closed -$481K
FCEL icon
306
FuelCell Energy
FCEL
$1.7B
– –
-3
Closed -$18K
KALU icon
307
Kaiser Aluminum
KALU
$2.67B
– –
-317,245
Closed -$19.6M
LUMN icon
308
Lumen
LUMN
$6.53B
– –
-33,567
Closed -$1.19M
RITM icon
309
Rithm Capital
RITM
$5.09B
– –
-1,872,874
Closed -$25.2M
SUN icon
310
Sunoco
SUN
$14.2B
– –
-95,942
Closed -$2.81M
TITN icon
311
Titan Machinery
TITN
$466M
– –
-1,380,376
Closed -$27.1M
TRIB
312
Trinity Biotech
TRIB
$5.7M
– –
-146
Closed -$370K
USAP
313
DELISTED
Universal Stainless & Alloy
USAP
– –
-18,325
Closed -$540K
NS
314
DELISTED
NuStar Energy L.P.
NS
– –
-2,130
Closed -$97K
PGTI
315
DELISTED
PGT, Inc.
PGTI
– –
-62,600
Closed -$543K
MDP
316
DELISTED
Meredith Corporation
MDP
– –
-37,590
Closed -$1.79M
JCP
317
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-72,765
Closed -$1.24M
APC
318
PUT
DELISTED
Anadarko Petroleum
APC
– –
-131,500
Closed -$11.3M
TLP
319
DELISTED
Transmontaigne
TLP
– –
-457,981
Closed -$19.2M
AVHI
320
DELISTED
A V Homes, Inc.
AVHI
– –
-68,873
Closed -$1.22M
CKP
321
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-43,328
Closed -$615K
BLC
322
DELISTED
BELO CORP SER A
BLC
– –
-79,800
Closed -$1.11M
COV
323
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,832
Closed -$381K
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.