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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
OSK icon
26
Oshkosh
OSK
$9.27B
$129M 1.2%
2,324,122
-503,743
-18% -$27.8M
CIT
27
DELISTED
CIT Group Inc.
CIT
$116M 1.08%
2,542,277
+104,221
+4% +$4.7M
NWSA icon
28
News Corp Class A
NWSA
$14.8B
$114M 1.06%
6,341,660
-16,246
-0.3% -$281K
HRB icon
29
H&R Block
HRB
$5.01B
$112M 1.04%
3,342,524
+463,455
+16% +$13.8M
CMLP
30
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$105M 0.97%
4,745,452
+391,738
+9% +$8.76M
CMA
31
DELISTED
Comerica
CMA
$103M 0.96%
2,057,065
-81,281
-4% -$3.97M
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$101M 0.94%
1,048,030
+105,950
+11% +$8.62M
OC icon
33
Owens Corning
OC
$11.3B
$101M 0.94%
2,615,973
-523,188
-17% -$21.5M
APL
34
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$100M 0.93%
2,906,548
+999,126
+52% +$32.6M
WES
35
DELISTED
Western Gas Partners Lp
WES
$95.9M 0.89%
1,253,623
-27,354
-2% -$1.94M
ATI icon
36
ATI
ATI
$26.7B
$92.5M 0.86%
2,050,585
-727,979
-26% -$29.8M
SBGI icon
37
Sinclair Inc
SBGI
$999M
$91.8M 0.85%
2,642,814
-240,682
-8% -$7M
ACAS
38
DELISTED
American Capital Ltd
ACAS
$88.8M 0.82%
5,805,925
+202,693
+4% +$3.02M
H icon
39
Hyatt Hotels
H
$17.6B
$86.4M 0.8%
1,416,516
-79,149
-5% -$4.56M
CNO icon
40
CNO Financial Group
CNO
$4.95B
$85M 0.79%
4,774,644
+71,156
+2% +$1.21M
VC icon
41
Visteon
VC
$2.75B
$84.1M 0.78%
867,012
-115,414
-12% -$10.5M
DK icon
42
Delek US
DK
$4.06B
$82M 0.76%
2,904,437
+1,441,085
+98% +$44.3M
RHP icon
43
Ryman Hospitality Properties
RHP
$8.25B
$81.2M 0.75%
1,686,432
-22,189
-1% -$1.02M
WTM icon
44
White Mountains Insurance
WTM
$5.4B
$80.1M 0.74%
131,621
-941
-0.7% -$560K
IPI icon
45
Intrepid Potash
IPI
$468M
$79.6M 0.74%
474,659
-39,189
-8% -$6.3M
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
$78.8M 0.73%
3,331,632
+1,617,467
+94% +$32.4M
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
$77.5M 0.72%
1,118,877
-298,088
-21% -$17.3M
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
$73.1M 0.68%
6,615,439
-281,556
-4% -$3M
WIRE
49
DELISTED
Encore Wire Corp
WIRE
$72.8M 0.68%
1,485,010
-98,158
-6% -$4.77M
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
$72.7M 0.67%
914,158
+137,341
+18% +$11M
1
2
3 4 5

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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.