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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
CTRA
401
DELISTED
Coterra Energy
CTRA
– –
-1,973
Closed -$67K
CTSH icon
402
Cognizant
CTSH
$21.5B
– –
-1,328
Closed -$67K
CVS icon
403
CVS Health
CVS
$137B
– –
-942
Closed -$71K
CYD icon
404
China Yuchai International
CYD
$1.69B
– –
-4,811
Closed -$102K
D icon
405
Dominion Energy
D
$62.5B
– –
-993
Closed -$70K
DAL icon
406
Delta Air Lines
DAL
$55.9B
– –
-2,079
Closed -$72K
DD icon
407
DuPont de Nemours
DD
$18.6B
– –
-560
Closed -$69K
DG icon
408
Dollar General
DG
$25.9B
– –
-1,155
Closed -$64K
DGX icon
409
Quest Diagnostics
DGX
$25.1B
– –
-1,299
Closed -$75K
DHI icon
410
D.R. Horton
DHI
$41.2B
– –
-2,819
Closed -$61K
DHR icon
411
Danaher
DHR
$135B
– –
-1,339
Closed -$67K
DIS icon
412
Walt Disney
DIS
$165B
– –
-855
Closed -$68K
DLTR icon
413
Dollar Tree
DLTR
$23.1B
– –
-1,259
Closed -$66K
DOC icon
414
Healthpeak Properties
DOC
$15.4B
– –
-1,951
Closed -$69K
DOV icon
415
Dover
DOV
$27.2B
– –
-907
Closed -$60K
DRI icon
416
Darden Restaurants
DRI
$22.5B
– –
-1,517
Closed -$69K
DTE icon
417
DTE Energy
DTE
$31.1B
– –
-1,127
Closed -$71K
DVA icon
418
DaVita
DVA
$15.1B
– –
-1,000
Closed -$69K
DVN icon
419
Devon Energy
DVN
$52B
– –
-1,070
Closed -$72K
EA icon
420
Electronic Arts
EA
$52.4B
– –
-2,422
Closed -$70K
EBAY icon
421
eBay
EBAY
$48.6B
– –
-2,794
Closed -$65K
ECL icon
422
Ecolab
ECL
$75.6B
– –
-640
Closed -$69K
ED icon
423
Consolidated Edison
ED
$41.6B
– –
-1,228
Closed -$66K
EFR
424
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-9,845
Closed -$149K
EFX icon
425
Equifax
EFX
$20.3B
– –
-984
Closed -$67K
15 16
17
18 19

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.