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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
+3.21%
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
$8.84B
AUM Growth
–
Cap. Flow
+$8.73B
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
302
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$313M |
| 2 |
Energy Transfer Partners
ET
|
+$304M |
| 3 |
Enterprise Products Partners
EPD
|
+$299M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$261M |
| 5 |
Kinder Morgan
KMI
|
+$203M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.11% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
26
DELISTED
Teekay Offshore Partners L.P.
TOO
| $93.2M | 1.05% |
+2,870,201
| New | +$90.7M |
|
|
FL
27
DELISTED
Foot Locker
FL
| $93.2M | 1.05% |
+2,652,338
| New | +$91.4M |
|
28
Sinclair Inc
SBGI
$948M
| $89.8M | 1.02% |
+3,058,978
| New | +$79.9M |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| $89.6M | 1.01% |
+1,380,582
| New | +$82.8M |
|
|
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
| $89.5M | 1.01% |
+3,821,649
| New | +$99.3M |
|
|
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
| $87.6M | 0.99% |
+10,596,507
| New | +$82.1M |
|
32
Trinity Industries
TRN
$2.93B
| $87.6M | 0.99% |
+6,330,568
| New | +$92.4M |
|
|
MOLXA
33
DELISTED
MOLEX INC CL-A
MOLXA
| $85.7M | 0.97% |
+3,449,219
| New | +$85.7M |
|
34
Jefferies Financial Group
JEF
$12.6B
| $83.6M | 0.95% |
+3,560,051
| New | +$93.6M |
|
35
White Mountains Insurance
WTM
$5.4B
| $83.5M | 0.94% |
+145,303
| New | +$84.8M |
|
|
WIRE
36
DELISTED
Encore Wire Corp
WIRE
| $81.4M | 0.92% |
+2,387,058
| New | +$80.8M |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $79.9M | 0.9% |
+1,711,589
| New | +$86.1M |
|
38
Intrepid Potash
IPI
$464M
| $79.4M | 0.9% |
+417,039
| New | +$76.5M |
|
39
Visteon
VC
$2.71B
| $77.8M | 0.88% |
+1,232,566
| New | +$74.5M |
|
40
Casey's General Stores
CASY
$32.1B
| $75.5M | 0.85% |
+1,254,686
| New | +$74.1M |
|
41
Raymond James Financial
RJF
$32.2B
| $74.2M | 0.84% |
+2,589,101
| New | +$74.9M |
|
|
APL
42
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $73.5M | 0.83% |
+1,924,750
| New | +$71M |
|
|
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $69.9M | 0.79% |
+2,468,634
| New | +$65M |
|
44
ATI
ATI
$26.6B
| $69.8M | 0.79% |
+2,653,349
| New | +$74.8M |
|
45
Hyatt Hotels
H
$17.2B
| $68.5M | 0.77% |
+1,696,533
| New | +$69.7M |
|
|
CORE
46
DELISTED
Core Mark Holding Co., Inc.
CORE
| $66M | 0.75% |
+4,155,612
| New | +$58.7M |
|
|
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
| $65.2M | 0.74% |
+2,158,448
| New | +$65M |
|
48
Western Midstream Partners
WES
$19.7B
| $63.6M | 0.72% |
+1,545,056
| New | +$57M |
|
49
Vail Resorts
MTN
$5.11B
| $61.1M | 0.69% |
+992,585
| New | +$62M |
|
|
AWH
50
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $58.8M | 0.67% |
+1,928,814
| New | +$58.8M |
|
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Advisory Research's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advisory Research, which disclosed 302 positions worth $8.84B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Plains All American Pipeline: 5,530,534 shares worth $309M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Financials and Industrials.
- Advisory Research's largest Q2 2013 buy was Plains All American Pipeline: 5,530,534 shares worth $309M.
- Advisory Research's ten largest holdings make up 25% of its $8.84B portfolio in Q2 2013.
- Advisory Research disclosed 302 positions in Q2 2013, its first 13F filing on record.
Based on Advisory Research's 13F filing for Q2 2013, filed 8 Aug 2013.