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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
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$417K ﹤0.01%
11,240
– –
IMOS
302
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$389K ﹤0.01%
+15,131
New +$362K
SO icon
303
Southern Company
SO
$110B
$383K ﹤0.01%
7,794
-10
-0.1% -$472
XOM icon
304
ExxonMobil
XOM
$651B
$383K ﹤0.01%
4,145
+182
+5% +$17K
FITB
305
Fifth Third Bancorp
FITB
$52B
$359K ﹤0.01%
17,596
+271
+2% +$5.38K
MRK icon
306
Merck
MRK
$324B
$359K ﹤0.01%
6,634
+76
+1% +$4.23K
ENSV
307
DELISTED
Enservco Corp.
ENSV
$349K ﹤0.01%
14,440
-1,133
-7% -$38.5K
MLM icon
308
Martin Marietta Materials
MLM
$33.6B
$333K ﹤0.01%
+3,022
New +$357K
CRK icon
309
Comstock Resources
CRK
$3.97B
$332K ﹤0.01%
+9,760
New +$505K
NEE icon
310
NextEra Energy
NEE
$187B
$331K ﹤0.01%
12,468
-88
-0.7% -$2.22K
CYD icon
311
China Yuchai International
CYD
$1.69B
$313K ﹤0.01%
+16,484
New +$295K
REXX
312
DELISTED
Rex Energy Corporation
REXX
$313K ﹤0.01%
6,129
– –
CERS icon
313
Cerus
CERS
$587M
$281K ﹤0.01%
+45,000
New +$204K
AGRO icon
314
Adecoagro
AGRO
$1.53B
$274K ﹤0.01%
34,147
+11,071
+48% +$96K
CSD icon
315
Invesco S&P Spin-Off ETF
CSD
$225M
$272K ﹤0.01%
6,079
– –
MODV
316
DELISTED
ModivCare
MODV
$270K ﹤0.01%
+7,400
New +$290K
KLIC icon
317
Kulicke & Soffa
KLIC
$5.3B
$249K ﹤0.01%
17,204
+7,037
+69% +$97.4K
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$248K ﹤0.01%
+3,356
New +$241K
BIIB icon
319
Biogen
BIIB
$29.9B
$239K ﹤0.01%
703
+33
+5% +$10.7K
GIS icon
320
General Mills
GIS
$19.2B
$236K ﹤0.01%
4,426
+48
+1% +$2.48K
PEY icon
321
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$232K ﹤0.01%
+17,180
New +$223K
IUSV icon
322
iShares Core S&P US Value ETF
IUSV
$27.2B
$211K ﹤0.01%
+4,629
New +$205K
MT icon
323
ArcelorMittal
MT
$50.4B
$195K ﹤0.01%
7,721
-3,733
-33% -$104K
RIGP
324
DELISTED
Transocean Partners LLC
RIGP
$168K ﹤0.01%
11,505
-88,290
-88% -$1.8M
NWSA icon
325
News Corp Class A
NWSA
$14.5B
$161K ﹤0.01%
10,287
-6,171,701
-100% -$94.8M
11 12
13
14 15

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 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.