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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
KLIC icon
301
Kulicke & Soffa
KLIC
$5.3B
$186K ﹤0.01%
+13,996
New +$176K
PNG
302
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$148K ﹤0.01%
6,431
– –
GLP icon
303
Global Partners
GLP
$1.64B
$143K ﹤0.01%
4,045
– –
ARP
304
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$123K ﹤0.01%
6,000
– –
FTR
305
DELISTED
Frontier Communications Corp.
FTR
$64K ﹤0.01%
917
+76
+9% +$5.2K
TBAC
306
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$8K ﹤0.01%
31,569
– –
AIR icon
307
AAR Corp
AIR
$5.15B
– –
-17,700
Closed -$484K
AMD icon
308
Advanced Micro Devices
AMD
$851B
– –
-16,955
Closed -$65K
AME icon
309
Ametek
AME
$55.5B
– –
-4,410
Closed -$203K
BF.B icon
310
Brown-Forman Class B
BF.B
$12B
– –
-10,913
Closed -$238K
BNY
311
Bank of New York Mellon
BNY
$108B
– –
-8,574
Closed -$259K
CWEN icon
312
Clearway Energy Class C
CWEN
$5B
– –
-100,000
Closed -$1.51M
CYD icon
313
China Yuchai International
CYD
$1.69B
– –
-203,707
Closed -$4.84M
EFR
314
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-47,680
Closed -$736K
EFT
315
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-41,770
Closed -$651K
FLIC
316
DELISTED
First of Long Island Corp
FLIC
– –
-55,681
Closed -$962K
GHC icon
317
Graham Holdings Company
GHC
$4.97B
– –
-952
Closed -$352K
HOPE icon
318
Hope Bancorp
HOPE
$1.72B
– –
-37,160
Closed -$511K
HUM icon
319
Humana
HUM
$46.7B
– –
-101,590
Closed -$9.48M
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,581
Closed -$280K
MA icon
321
Mastercard
MA
$477B
– –
-4,790
Closed -$323K
MCR
322
DELISTED
MFS Charter Income Trust
MCR
– –
-18,575
Closed -$167K
MLM icon
323
Martin Marietta Materials
MLM
$33.6B
– –
-2,095
Closed -$206K
NQP
324
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,100
Closed -$128K
OFG icon
325
OFG Bancorp
OFG
$2.21B
– –
-279,458
Closed -$4.53M
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 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.