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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
Cap. Flow
+$160M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.38%
Holding
815
New
24
Increased
104
Reduced
158
Closed
495

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$60M
2
ALLY icon
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
DK icon
Delek US
DK
+$44.3M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$154M
2
RRC icon
Range Resources
RRC
+$44.9M
3
MTN icon
Vail Resorts
MTN
+$34.1M
4
ATI icon
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
AEP icon
326
American Electric Power
AEP
$73.6B
– –
-1,370
Closed -$69K
AES icon
327
AES
AES
$10.6B
– –
-5,050
Closed -$72K
AFL icon
328
Aflac
AFL
$63.7B
– –
-2,152
Closed -$68K
AIV
329
Aimco
AIV
$381M
– –
-17,266
Closed -$70K
AIZ icon
330
Assurant
AIZ
$13.7B
– –
-1,052
Closed -$68K
AKAM icon
331
Akamai
AKAM
$17B
– –
-1,124
Closed -$65K
ALL icon
332
Allstate
ALL
$66.6B
– –
-1,269
Closed -$72K
ALLE icon
333
Allegion
ALLE
$13B
– –
-1,276
Closed -$67K
AMAT icon
334
Applied Materials
AMAT
$425B
– –
-3,644
Closed -$74K
AME icon
335
Ametek
AME
$55.2B
– –
-2,456
Closed -$126K
AMGN icon
336
Amgen
AMGN
$203B
– –
-857
Closed -$106K
AMP icon
337
Ameriprise Financial
AMP
$46.4B
– –
-632
Closed -$70K
AMT icon
338
American Tower
AMT
$77.9B
– –
-847
Closed -$69K
AMZN icon
339
Amazon
AMZN
$2.49T
– –
-3,840
Closed -$65K
AN icon
340
AutoNation
AN
$6.98B
– –
-1,313
Closed -$70K
ANDE icon
341
Andersons Inc
ANDE
$2.64B
– –
-12,300
Closed -$729K
AON icon
342
Aon
AON
$77.2B
– –
-807
Closed -$68K
APA icon
343
APA Corp
APA
$12.9B
– –
-867
Closed -$72K
APD icon
344
Air Products & Chemicals
APD
$66.1B
– –
-683
Closed -$75K
APH icon
345
Amphenol
APH
$188B
– –
-6,280
Closed -$72K
APTV icon
346
Aptiv
APTV
$12B
– –
-1,037
Closed -$70K
AR icon
347
Antero Resources
AR
$11B
– –
-23,175
Closed -$1.45M
ASTE icon
348
Astec Industries
ASTE
$1.3B
– –
-18,290
Closed -$803K
AVB icon
349
AvalonBay Communities
AVB
$27B
– –
-534
Closed -$70K
AVY icon
350
Avery Dennison
AVY
$12.2B
– –
-1,380
Closed -$70K
12 13
14
15 16

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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
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CICI
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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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.