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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
-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
CDE icon
326
Coeur Mining
CDE
$15.6B
$138K ﹤0.01%
+27,100
New +$121K
LRN icon
327
Stride
LRN
$3.69B
$119K ﹤0.01%
10,000
– –
MDR
328
DELISTED
McDermott International
MDR
$103K ﹤0.01%
+11,800
New +$132K
FTR
329
DELISTED
Frontier Communications Corp.
FTR
$71K ﹤0.01%
705
-10
-1% -$980
TECU
330
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$62K ﹤0.01%
20,041
-194,843
-91% -$653K
XCO
331
DELISTED
Exco Resources
XCO
$36K ﹤0.01%
1,100
– –
AROC icon
332
Archrock
AROC
$6.33B
– –
-20,700
Closed -$917K
VISN
333
Vistance Networks Inc
VISN
$2.66B
– –
-36,600
Closed -$875K
ENB icon
334
Enbridge
ENB
$124B
– –
-5,785
Closed -$277K
FL
335
DELISTED
Foot Locker
FL
– –
-6,055
Closed -$337K
GHC icon
336
Graham Holdings Company
GHC
$4.97B
– –
-16,949
Closed -$7.17M
GLDD
337
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-68,000
Closed -$420K
RYN icon
338
Rayonier
RYN
$6.49B
– –
-1,237,665
Closed -$35M
SBGI icon
339
Sinclair Inc
SBGI
$974M
– –
-622,446
Closed -$16.2M
TDC icon
340
Teradata
TDC
$2.68B
– –
-16,808
Closed -$705K
TRIB
341
Trinity Biotech
TRIB
$5.7M
– –
-158
Closed -$433K
TRN icon
342
Trinity Industries
TRN
$2.97B
– –
-54,696
Closed -$1.84M
UL icon
343
Unilever
UL
$131B
– –
-5,483
Closed -$258K
ZWS icon
344
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-69,961
Closed -$959K
PKD
345
DELISTED
Parker Drilling Company
PKD
– –
-13,695
Closed -$1.01M
APC
346
DELISTED
Anadarko Petroleum
APC
– –
-20,688
Closed -$2.1M
UQM
347
DELISTED
UQM Technologies, Inc.
UQM
– –
-207,400
Closed -$292K
MEP
348
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-417,577
Closed -$9.32M
IM
349
DELISTED
Ingram Micro
IM
– –
-20,400
Closed -$527K
LF
350
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-944,797
Closed -$5.66M
11 12 13
14
15

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VFG
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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.