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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
CB icon
376
Chubb
CB
$140B
– –
-705
Closed -$70K
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$46.6B
– –
-1,466
Closed -$70K
CCI icon
378
Crown Castle
CCI
$32.9B
– –
-919
Closed -$68K
CCL icon
379
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,729
Closed -$65K
CF icon
380
CF Industries
CF
$19.2B
– –
-1,375
Closed -$72K
CHRW icon
381
C.H. Robinson
CHRW
$22B
– –
-1,328
Closed -$70K
CI icon
382
Cigna
CI
$76.7B
– –
-866
Closed -$73K
CINF icon
383
Cincinnati Financial
CINF
$28.3B
– –
-1,469
Closed -$71K
CLF icon
384
Cleveland-Cliffs
CLF
$6.8B
– –
-3,438
Closed -$70K
CLX icon
385
Clorox
CLX
$11.6B
– –
-789
Closed -$69K
CME icon
386
CME Group
CME
$92.5B
– –
-934
Closed -$69K
CMG icon
387
Chipotle Mexican Grill
CMG
$40.7B
– –
-6,100
Closed -$69K
CMI icon
388
Cummins
CMI
$91.4B
– –
-473
Closed -$70K
CMS icon
389
CMS Energy
CMS
$23.1B
– –
-2,426
Closed -$71K
CNP icon
390
CenterPoint Energy
CNP
$29.2B
– –
-2,911
Closed -$69K
CNX icon
391
CNX Resources
CNX
$4.85B
– –
-2,070
Closed -$69K
COF icon
392
Capital One
COF
$124B
– –
-940
Closed -$73K
COR icon
393
Cencora
COR
$60.2B
– –
-1,017
Closed -$67K
COST icon
394
Costco
COST
$415B
– –
-591
Closed -$66K
CPB icon
395
Campbell Soup
CPB
$6.5B
– –
-1,592
Closed -$71K
CPRI icon
396
Capri Holdings
CPRI
$1.79B
– –
-706
Closed -$66K
CRM icon
397
Salesforce
CRM
$134B
– –
-1,119
Closed -$64K
CSCO icon
398
Cisco
CSCO
$449B
– –
-3,160
Closed -$71K
CSV icon
399
Carriage Services
CSV
$616M
– –
-29,800
Closed -$544K
CTAS icon
400
Cintas
CTAS
$82.5B
– –
-4,556
Closed -$68K
14 15
16
17 18

Similar funds

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 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.