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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
+4.21%
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
$9.29B
AUM Growth
+$451M
Cap. Flow
+$95.7M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.85%
Holding
328
New
26
Increased
132
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$98.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$37.5M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.7M
5
IPI icon
Intrepid Potash
IPI
+$26.9M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$46.2M
2
MBFI
MB Financial Corp
MBFI
+$27.2M
3
TITN icon
Titan Machinery
TITN
+$27.1M
4
RITM icon
Rithm Capital
RITM
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 44.85%
2 Financials 12.75%
3 Industrials 9.32%
4 Consumer Discretionary 9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLP
26
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$93.8M 1.01%
4,250,458
-550,830
-11% -$12.9M
IPI icon
27
Intrepid Potash
IPI
$463M
$92.9M 1%
592,390
+175,351
+42% +$26.9M
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
$92M 0.99%
1,586,283
+42,165
+3% +$2.33M
CMA
29
DELISTED
Comerica
CMA
$91.8M 0.99%
2,335,992
-78,858
-3% -$3.28M
VC icon
30
Visteon
VC
$2.67B
$88.8M 0.96%
1,173,510
-59,056
-5% -$4.11M
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$84.4M 0.91%
2,139,916
-247,142
-10% -$9.64M
AWH
32
DELISTED
Allied World Assurance Co Hld Lt
AWH
$84.2M 0.91%
2,541,867
+613,053
+32% +$19.3M
WES
33
DELISTED
Western Gas Partners Lp
WES
$84M 0.9%
1,396,871
+16,289
+1% +$989K
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
$83.8M 0.9%
2,246,923
-221,711
-9% -$7.37M
FL
35
DELISTED
Foot Locker
FL
$83.4M 0.9%
2,457,333
-195,005
-7% -$6.77M
WTM icon
36
White Mountains Insurance
WTM
$5.39B
$82.1M 0.88%
144,701
-602
-0.4% -$350K
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
$82.1M 0.88%
3,799,454
-22,195
-0.6% -$488K
TRN icon
38
Trinity Industries
TRN
$2.92B
$81.8M 0.88%
5,013,454
-1,317,114
-21% -$19.4M
CASY icon
39
Casey's General Stores
CASY
$32.4B
$80.8M 0.87%
1,100,799
-153,887
-12% -$10.4M
ATI icon
40
ATI
ATI
$27.3B
$80.3M 0.86%
2,629,714
-23,635
-0.9% -$662K
NWSA icon
41
News Corp Class A
NWSA
$14.3B
$78.7M 0.85%
4,898,552
+1,635,487
+50% +$26.1M
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$78.4M 0.84%
1,674,599
-36,990
-2% -$1.73M
ACAS
43
DELISTED
American Capital Ltd
ACAS
$74.3M 0.8%
5,404,513
+1,761,541
+48% +$23.2M
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
$71.6M 0.77%
8,337,524
-2,258,983
-21% -$19.4M
APL
45
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$70.9M 0.76%
1,826,505
-98,245
-5% -$3.74M
RJF icon
46
Raymond James Financial
RJF
$32.4B
$69.6M 0.75%
2,503,608
-85,493
-3% -$2.47M
H icon
47
Hyatt Hotels
H
$17.3B
$68.7M 0.74%
1,599,104
-97,429
-6% -$4.27M
JEF icon
48
Jefferies Financial Group
JEF
$12.8B
$68.1M 0.73%
2,793,722
-766,329
-22% -$18.3M
CORE
49
DELISTED
Core Mark Holding Co., Inc.
CORE
$67.9M 0.73%
4,088,968
-66,644
-2% -$1.08M
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
$65.6M 0.71%
2,159,788
+1,340
+0.1% +$41.1K
1
2
3 4 5

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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Advisory Research's Q3 2013 Portfolio in Review

As of Q3 2013, Advisory Research held 328 positions worth $9.29B, up 5.1% from $8.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q3 2013 filing shows 26 new, 132 increased, 102 reduced and 25 closed positions. Its largest new stake was Ryman Hospitality Properties: 1,051,669 shares worth $36.3M. The largest sale was Andersons Inc, an estimated $46.2M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2013 buy was Ryman Hospitality Properties: 1,051,669 shares worth $36.3M.
  • Advisory Research added most to Buckeye Partners, L.P. in Q3 2013, an estimated $98.3M increase.
  • Advisory Research's biggest Q3 2013 reduction was Andersons Inc, cutting an estimated $46.2M.
  • Advisory Research fully exited Titan Machinery in Q3 2013, selling an estimated $27.1M.
  • Advisory Research's ten largest holdings make up 26% of its $9.29B portfolio in Q3 2013.
  • Advisory Research opened 26 new positions and closed 25 in Q3 2013.
  • Advisory Research's portfolio value rose 5.1% quarter-over-quarter to $9.29B.

Based on Advisory Research's 13F filing for Q3 2013, filed 14 Nov 2013.