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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
+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
(+11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
815
New
24
Increased
104
Reduced
158
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$60M |
| 2 |
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 |
Delek US
DK
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$154M |
| 2 |
Range Resources
RRC
|
+$44.9M |
| 3 |
Vail Resorts
MTN
|
+$34.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Innospec
IOSP
$2.08B
| $222K | ﹤0.01% |
+5,150
| New | +$222K |
|
302
Biogen
BIIB
$29.9B
| $212K | ﹤0.01% |
671
+7
| +1% | +$2.11K |
|
303
Gilead Sciences
GILD
$161B
| $201K | ﹤0.01% |
2,430
-8
| -0.3% | -$623 |
|
304
Kulicke & Soffa
KLIC
$5.39B
| $145K | ﹤0.01% |
10,167
| – | – |
|
|
XCO
305
DELISTED
Exco Resources
XCO
| $97K | ﹤0.01% |
1,100
-6,419
| -85% | -$545K |
|
306
Caterpillar
CAT
$413B
| $72K | ﹤0.01% |
660
-50
| -7% | -$5.25K |
|
307
CBRE Group
CBRE
$40.9B
| $72K | ﹤0.01% |
2,261
-203
| -8% | -$5.86K |
|
308
Ford
F
$57.6B
| $71K | ﹤0.01% |
4,093
-396
| -9% | -$6.44K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $70K | ﹤0.01% |
1,130
+99
| +10% | +$5.89K |
|
310
Illinois Tool Works
ITW
$81.1B
| $68K | ﹤0.01% |
775
-59
| -7% | -$5.07K |
|
|
PPL
311
PPL Corp
PPL
$27.4B
| $68K | ﹤0.01% |
2,060
-232
| -10% | -$7.31K |
|
|
FTR
312
DELISTED
Frontier Communications Corp.
FTR
| $68K | ﹤0.01% |
775
-159
| -17% | -$13.8K |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $67K | ﹤0.01% |
2,834
-274
| -9% | -$6.36K |
|
314
Tractor Supply
TSCO
$16B
| $63K | ﹤0.01% |
5,185
+295
| +6% | +$3.87K |
|
315
Alcoa
AA
$11.9B
| – | – |
-2,440
| Closed | -$75K |
|
316
Agilent Technologies
A
$39.2B
| – | – |
-1,700
| Closed | -$68K |
|
317
AbbVie
ABBV
$457B
| – | – |
-1,355
| Closed | -$70K |
|
318
Abbott
ABT
$181B
| – | – |
-1,731
| Closed | -$67K |
|
319
Adobe
ADBE
$88.2B
| – | – |
-1,011
| Closed | -$66K |
|
320
Agree Realty
ADC
$9.68B
| – | – |
-260
| Closed | -$8K |
|
321
Analog Devices
ADI
$182B
| – | – |
-1,360
| Closed | -$72K |
|
322
Archer Daniels Midland
ADM
$41.7B
| – | – |
-1,696
| Closed | -$74K |
|
323
Automatic Data Processing
ADP
$99.2B
| – | – |
-1,010
| Closed | -$69K |
|
324
Autodesk
ADSK
$44.9B
| – | – |
-1,319
| Closed | -$65K |
|
325
Ameren
AEE
$31.5B
| – | – |
-1,702
| Closed | -$70K |
|
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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.