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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
PM icon
326
Philip Morris
PM
$301B
– –
-6,146
Closed -$533K
TPL icon
327
Texas Pacific Land
TPL
$28.9B
– –
-22,500
Closed -$212K
TWO
328
Two Harbors Investment
TWO
$1.27B
– –
-4,278
Closed -$333K
WNEB icon
329
Western New England Bancorp
WNEB
$287M
– –
-66,943
Closed -$473K
BERY
330
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,622
Closed -$342K
EQC
331
DELISTED
Equity Commonwealth
EQC
– –
-26,770
Closed -$587K
FOE
332
DELISTED
Ferro Corporation
FOE
– –
-58,200
Closed -$531K
ZIXI
333
DELISTED
Zix Corporation
ZIXI
– –
-130,400
Closed -$639K
WFT
334
DELISTED
Weatherford International plc
WFT
– –
-20,600
Closed -$316K
MBFI
335
DELISTED
MB Financial Corp
MBFI
– –
-29,410
Closed -$830K
GOV
336
DELISTED
Government Properties Income Trust
GOV
– –
-37,359
Closed -$895K
IRG
337
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-43,100
Closed -$669K
STR
338
DELISTED
QUESTAR CORP
STR
– –
-241,010
Closed -$5.42M
JTP
339
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-12,800
Closed -$97K
ALTV
340
DELISTED
Alteva
ALTV
– –
-96,858
Closed -$753K
CRRC
341
DELISTED
COURIER CORP
CRRC
– –
-95,130
Closed -$1.5M
HOME
342
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-45,000
Closed -$567K
EIHI
343
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-98,621
Closed -$2.41M
ASI
344
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
– –
-29,804
Closed -$901K
MOLXA
345
DELISTED
MOLEX INC CL-A
MOLXA
– –
-2,951,190
Closed -$113M
MHR
346
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-1,000,000
Closed -$6.17M
HK
347
DELISTED
Halcon Resources Corporation
HK
– –
-1,641
Closed -$1.25M
UBNK
348
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-26,987
Closed -$437K
KEG
349
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-57,600
Closed -$420K
CMLP
350
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-1,365,719
Closed -$34M
10 11 12 13
14

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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 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.