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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
+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
AZO icon
351
AutoZone
AZO
$47.8B
– –
-128
Closed -$69K
BA icon
352
Boeing
BA
$166B
– –
-535
Closed -$67K
BAC icon
353
Bank of America
BAC
$434B
– –
-4,177
Closed -$72K
BALL icon
354
Ball Corp
BALL
$16.8B
– –
-2,486
Closed -$68K
BAX icon
355
Baxter International
BAX
$11.6B
– –
-1,832
Closed -$73K
BBWI icon
356
Bath & Body Works
BBWI
$3.99B
– –
-1,518
Closed -$70K
BBY icon
357
Best Buy
BBY
$18B
– –
-2,597
Closed -$69K
BDX icon
358
Becton Dickinson
BDX
$43B
– –
-614
Closed -$70K
BEN icon
359
Franklin Resources
BEN
$16.9B
– –
-1,293
Closed -$70K
BF.B icon
360
Brown-Forman Class B
BF.B
$11.9B
– –
-4,781
Closed -$137K
BFH icon
361
Bread Financial
BFH
$4.16B
– –
-304
Closed -$66K
BNY
362
Bank of New York Mellon
BNY
$108B
– –
-4,196
Closed -$148K
BKNG icon
363
Booking.com
BKNG
$138B
– –
-1,275
Closed -$61K
BLK icon
364
Blackrock
BLK
$163B
– –
-226
Closed -$71K
BLX icon
365
Bladex Inc
BLX
$2.24B
– –
-341,404
Closed -$9.02M
BMY icon
366
Bristol-Myers Squibb
BMY
$127B
– –
-1,815
Closed -$94K
BPOP icon
367
Popular Inc
BPOP
$11B
– –
-7,500
Closed -$232K
BSX icon
368
Boston Scientific
BSX
$66.1B
– –
-5,277
Closed -$71K
BUD icon
369
AB InBev
BUD
$157B
– –
-535
Closed -$56K
BWA icon
370
BorgWarner
BWA
$13.2B
– –
-1,278
Closed -$69K
BXP icon
371
Boston Properties
BXP
$11B
– –
-613
Closed -$70K
C icon
372
Citigroup
C
$221B
– –
-1,418
Closed -$67K
CAG icon
373
Conagra Brands
CAG
$7.07B
– –
-3,115
Closed -$75K
CAH icon
374
Cardinal Health
CAH
$53.3B
– –
-967
Closed -$68K
CASY icon
375
Casey's General Stores
CASY
$31.5B
– –
-5,079
Closed -$343K
13 14
15
16 17

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VFG
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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
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 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.