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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
+8.41%
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
$9.72B
AUM Growth
+$428M
Cap. Flow
-$259M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24.67%
Holding
353
New
50
Increased
80
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$90.9M
2
CST
CST Brands, Inc.
CST
+$59.4M
3
WMB icon
Williams Companies
WMB
+$45.2M
4
WPZ
Williams Partners L.P.
WPZ
+$35.4M
5
WES icon
Western Midstream Partners
WES
+$28.5M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$113M
2
TRN icon
Trinity Industries
TRN
+$89M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$59.9M
4
PAA icon
Plains All American Pipeline
PAA
+$58.1M
5
JEF icon
Jefferies Financial Group
JEF
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 45.46%
2 Financials 13.01%
3 Consumer Discretionary 9.91%
4 Industrials 8.81%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
26
DELISTED
Encore Wire Corp
WIRE
$105M 1.08%
1,930,365
-209,551
-10% -$9.88M
PAGP icon
27
Plains GP Holdings
PAGP
$5.25B
$104M 1.07%
+1,452,863
New +$90.9M
TCP
28
DELISTED
TC Pipelines LP
TCP
$102M 1.05%
2,114,514
-31,625
-1% -$1.52M
AWH
29
DELISTED
Allied World Assurance Co Hld Lt
AWH
$101M 1.04%
2,678,655
+136,788
+5% +$4.93M
ATI icon
30
ATI
ATI
$27.3B
$99.7M 1.03%
2,797,115
+167,401
+6% +$5.51M
VC icon
31
Visteon
VC
$2.67B
$99.5M 1.02%
1,214,487
+40,977
+3% +$3.16M
TOO
32
DELISTED
Teekay Offshore Partners L.P.
TOO
$99.4M 1.02%
3,004,235
-22,560
-0.7% -$737K
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
$97.5M 1%
1,861,863
+275,580
+17% +$14.6M
CST
34
DELISTED
CST Brands, Inc.
CST
$94.4M 0.97%
2,571,329
+1,814,395
+240% +$59.4M
WES icon
35
Western Midstream Partners
WES
$19.8B
$93.8M 0.97%
2,374,244
+722,252
+44% +$28.5M
FL
36
DELISTED
Foot Locker
FL
$93.5M 0.96%
2,255,965
-201,368
-8% -$7.37M
WTM icon
37
White Mountains Insurance
WTM
$5.39B
$91.3M 0.94%
151,330
+6,629
+5% +$3.91M
ACAS
38
DELISTED
American Capital Ltd
ACAS
$90.2M 0.93%
5,764,110
+359,597
+7% +$5.21M
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
$89.9M 0.93%
2,008,518
-238,405
-11% -$10.1M
IPI icon
40
Intrepid Potash
IPI
$463M
$84.2M 0.87%
531,457
-60,933
-10% -$9.46M
MDC
41
DELISTED
M.D.C. Holdings, Inc.
MDC
$82.5M 0.85%
3,555,382
-244,072
-6% -$5.17M
RJF icon
42
Raymond James Financial
RJF
$32.4B
$79M 0.81%
2,270,603
-233,005
-9% -$7.22M
WES
43
DELISTED
Western Gas Partners Lp
WES
$78.2M 0.8%
1,267,237
-129,634
-9% -$7.83M
H icon
44
Hyatt Hotels
H
$17.3B
$77.5M 0.8%
1,567,132
-31,972
-2% -$1.51M
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
$75.9M 0.78%
7,563,416
-774,108
-9% -$7.17M
CKH
46
DELISTED
Seacor Holdings Inc.
CKH
$74.9M 0.77%
849,072
+105,433
+14% +$9.56M
WMB icon
47
Williams Companies
WMB
$92B
$74M 0.76%
1,918,820
+1,257,330
+190% +$45.2M
LXU icon
48
LSB Industries
LXU
$878M
$72.1M 0.74%
2,284,107
+799,498
+54% +$20.7M
CORE
49
DELISTED
Core Mark Holding Co., Inc.
CORE
$70.5M 0.73%
3,715,624
-373,344
-9% -$6.69M
CNO icon
50
CNO Financial Group
CNO
$4.91B
$66.7M 0.69%
3,769,107
+413,868
+12% +$6.63M
1
2
3 4 5

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Advisory Research's Q4 2013 Portfolio in Review

As of Q4 2013, Advisory Research held 353 positions worth $9.72B, up 4.6% from $9.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisory Research's Q4 2013 filing shows 50 new, 80 increased, 144 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 1,452,863 shares worth $104M. The largest sale was MOLEX INC CL-A, an estimated $113M.

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

  • Advisory Research's largest Q4 2013 buy was Plains GP Holdings: 1,452,863 shares worth $104M.
  • Advisory Research added most to CST Brands, Inc. in Q4 2013, an estimated $59.4M increase.
  • Advisory Research's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $89M.
  • Advisory Research fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $113M.
  • Advisory Research's ten largest holdings make up 25% of its $9.72B portfolio in Q4 2013.
  • Advisory Research opened 50 new positions and closed 44 in Q4 2013.
  • Advisory Research's portfolio value rose 4.6% quarter-over-quarter to $9.72B.

Based on Advisory Research's 13F filing for Q4 2013, filed 14 Feb 2014.