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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
MPLX icon
301
MPLX
MPLX
$59.5B
$337K ﹤0.01%
5,720
-14,280
-71% -$875K
NEE icon
302
NextEra Energy
NEE
$187B
$295K ﹤0.01%
+12,556
New +$303K
UQM
303
DELISTED
UQM Technologies, Inc.
UQM
$292K ﹤0.01%
207,400
+283
+0.1% +$479
CO
304
DELISTED
Global Cord Blood Corporation
CO
$287K ﹤0.01%
58,621
-7,650
-12% -$37.1K
ENB icon
305
Enbridge
ENB
$124B
$277K ﹤0.01%
5,785
-171,410
-97% -$8.46M
CSD icon
306
Invesco S&P Spin-Off ETF
CSD
$225M
$274K ﹤0.01%
6,079
– –
UL icon
307
Unilever
UL
$131B
$258K ﹤0.01%
5,483
-342,549
-98% -$16.9M
BIIB icon
308
Biogen
BIIB
$29.9B
$222K ﹤0.01%
670
-1
-0.1% -$330
GIS icon
309
General Mills
GIS
$19.2B
$221K ﹤0.01%
4,378
+152
+4% +$7.97K
AGRO icon
310
Adecoagro
AGRO
$1.53B
$203K ﹤0.01%
23,076
-8,395
-27% -$80.1K
LRN icon
311
Stride
LRN
$3.69B
$160K ﹤0.01%
10,000
– –
KLIC icon
312
Kulicke & Soffa
KLIC
$5.3B
$145K ﹤0.01%
10,167
– –
FTR
313
DELISTED
Frontier Communications Corp.
FTR
$70K ﹤0.01%
715
-60
-8% -$5.71K
XCO
314
DELISTED
Exco Resources
XCO
$55K ﹤0.01%
1,100
– –
GTI
315
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$50K ﹤0.01%
10,900
-31,300
-74% -$268K
ASB icon
316
Associated Banc-Corp
ASB
$5.81B
– –
-811,970
Closed -$14.7M
CAT icon
317
Caterpillar
CAT
$409B
– –
-660
Closed -$72K
CBRE icon
318
CBRE Group
CBRE
$40.8B
– –
-2,261
Closed -$72K
DE icon
319
Deere & Co
DE
$170B
– –
-180,635
Closed -$16.4M
ERC
320
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-37,950
Closed -$565K
F icon
321
Ford
F
$57.3B
– –
-4,093
Closed -$71K
FDUS icon
322
Fidus Investment
FDUS
$737M
– –
-21,020
Closed -$432K
ITW icon
323
Illinois Tool Works
ITW
$81.4B
– –
-775
Closed -$68K
KEY icon
324
KeyCorp
KEY
$24.3B
– –
-4,150,284
Closed -$59.5M
OCSL icon
325
Oaktree Specialty Lending
OCSL
$1.03B
– –
-13,609
Closed -$401K
10 11 12
13
14

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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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.