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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
EIX icon
426
Edison International
EIX
$30.7B
– –
-1,314
Closed -$74K
EL icon
427
Estee Lauder
EL
$29B
– –
-1,004
Closed -$67K
ELV icon
428
Elevance Health
ELV
$81.9B
– –
-758
Closed -$75K
EMN icon
429
Eastman Chemical
EMN
$7.8B
– –
-788
Closed -$68K
EOG icon
430
EOG Resources
EOG
$78B
– –
-728
Closed -$71K
EQR icon
431
Equity Residential
EQR
$25.4B
– –
-1,178
Closed -$68K
ES icon
432
Eversource Energy
ES
$28.2B
– –
-1,548
Closed -$70K
ESE icon
433
ESCO Technologies
ESE
$8.49B
– –
-3,000
Closed -$106K
ETR icon
434
Entergy
ETR
$54.1B
– –
-2,160
Closed -$72K
EW icon
435
Edwards Lifesciences
EW
$47.6B
– –
-5,940
Closed -$73K
EXC icon
436
Exelon
EXC
$48.6B
– –
-5,137
Closed -$123K
EXPD icon
437
Expeditors International
EXPD
$22.9B
– –
-1,742
Closed -$69K
EXPE icon
438
Expedia Group
EXPE
$31.2B
– –
-883
Closed -$64K
EXTR icon
439
Extreme Networks
EXTR
$3.86B
– –
-161,410
Closed -$936K
FAST icon
440
Fastenal
FAST
$54B
– –
-5,864
Closed -$72K
FCX icon
441
Freeport-McMoran
FCX
$90B
– –
-2,118
Closed -$70K
FDX icon
442
FedEx
FDX
$74.5B
– –
-517
Closed -$69K
FE icon
443
FirstEnergy
FE
$28.9B
– –
-2,241
Closed -$76K
FFIV icon
444
F5
FFIV
$22.1B
– –
-617
Closed -$66K
FISV
445
Fiserv Inc
FISV
$27.2B
– –
-2,380
Closed -$67K
FIS icon
446
Fidelity National Information Services
FIS
$21.5B
– –
-1,240
Closed -$66K
FLR icon
447
Fluor
FLR
$7.29B
– –
-887
Closed -$69K
FLS icon
448
Flowserve
FLS
$9.25B
– –
-847
Closed -$66K
FMC icon
449
FMC
FMC
$1.42B
– –
-1,035
Closed -$69K
FOSL icon
450
Fossil Group
FOSL
$239M
– –
-598
Closed -$70K
16 17
18
19 20

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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.