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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
FSLR icon
451
First Solar
FSLR
$21.8B
– –
-1,220
Closed -$85K
FTI icon
452
TechnipFMC
FTI
$30.6B
– –
-1,843
Closed -$72K
GD icon
453
General Dynamics
GD
$105B
– –
-630
Closed -$69K
GE icon
454
GE Aerospace
GE
$367B
– –
-628
Closed -$78K
GEN icon
455
Gen Digital
GEN
$15.6B
– –
-3,219
Closed -$64K
GHC icon
456
Graham Holdings Company
GHC
$4.97B
– –
-316
Closed -$134K
GL icon
457
Globe Life
GL
$13.5B
– –
-1,337
Closed -$70K
GLDD
458
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-84,900
Closed -$775K
GLW icon
459
Corning
GLW
$126B
– –
-3,600
Closed -$75K
GM icon
460
General Motors
GM
$74.7B
– –
-1,908
Closed -$66K
GME icon
461
GameStop
GME
$9.5B
– –
-7,420
Closed -$76K
GNW icon
462
Genworth Financial
GNW
$3.8B
– –
-4,441
Closed -$79K
GOOG icon
463
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,289
Closed -$64K
GPC icon
464
Genuine Parts
GPC
$17.1B
– –
-786
Closed -$68K
GRMN
465
Garmin
GRMN
$46.9B
– –
-1,289
Closed -$71K
GS icon
466
Goldman Sachs
GS
$313B
– –
-414
Closed -$68K
GT icon
467
Goodyear
GT
$2.07B
– –
-2,575
Closed -$67K
HAL icon
468
Halliburton
HAL
$27.9B
– –
-1,211
Closed -$71K
HBAN icon
469
Huntington Bancshares
HBAN
$35.1B
– –
-7,248
Closed -$72K
HCSG icon
470
Healthcare Services Group
HCSG
$1.56B
– –
-44,739
Closed -$1.3M
HD icon
471
Home Depot
HD
$332B
– –
-842
Closed -$67K
HES
472
DELISTED
Hess
HES
– –
-860
Closed -$71K
HIG icon
473
Hartford Financial Services
HIG
$38.5B
– –
-1,964
Closed -$69K
HOG icon
474
Harley-Davidson
HOG
$2.68B
– –
-1,043
Closed -$69K
HON icon
475
Honeywell
HON
$77B
– –
-814
Closed -$68K
17 18
19
20 21

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.