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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
PARA
326
DELISTED
Paramount Global Class B
PARA
– –
-1,130
Closed -$70K
PPL
327
PPL Corp
PPL
$27.3B
– –
-2,060
Closed -$68K
SUP
328
DELISTED
Superior Industries International
SUP
– –
-41,160
Closed -$849K
TRP icon
329
TC Energy
TRP
$73.5B
– –
-475,545
Closed -$22.7M
TSCO icon
330
Tractor Supply
TSCO
$16.3B
– –
-5,185
Closed -$63K
BKCC
331
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-143,003
Closed -$1.3M
SFE
332
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-37,490
Closed -$779K
FCRD
333
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-41,368
Closed -$579K
SUNS
334
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-58,439
Closed -$986K
EBSB
335
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-59,261
Closed -$622K
AAV
336
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-82,890
Closed -$558K
POT
337
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-19,055
Closed -$723K
GGP
338
DELISTED
GGP Inc.
GGP
– –
-2,834
Closed -$67K
COWN
339
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-100,480
Closed -$1.7M
PCL
340
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,000,377
Closed -$45.1M
UTIW
341
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-32,300
Closed -$334K
HBOS
342
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-83,000
Closed -$1.65M
SUSS
343
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-310,012
Closed -$25M
COV
344
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-287,017
Closed -$25.9M
GFN
345
DELISTED
General Finance Corporation
GFN
– –
-74,394
Closed -$707K
MWW
346
DELISTED
Monster Worldwide Inc
MWW
– –
-151,600
Closed -$991K
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
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CICI
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RPAM
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BBI
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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.