We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
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
$10.3B
AUM Growth
-$450M
Cap. Flow
-$118M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
88
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$54M
2
GPOR
Gulfport Energy Corp.
GPOR
+$31M
3
DCP
DCP Midstream, LP
DCP
+$26.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.6M
5
TCP
TC Pipelines LP
TCP
+$26.1M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$62M
2
KEY icon
KeyCorp
KEY
+$59.5M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$45.1M
4
WPZ
Williams Partners L.P.
WPZ
+$44.5M
5
OC icon
Owens Corning
OC
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 55.44%
2 Financials 11.29%
3 Industrials 6.77%
4 Consumer Discretionary 6.05%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APL
26
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$112M 1.09%
3,085,296
+178,748
+6% +$6.31M
ALEX
27
DELISTED
Alexander & Baldwin
ALEX
$110M 1.07%
3,066,576
-67,224
-2% -$2.67M
CMLP
28
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$107M 1.04%
4,733,465
-11,987
-0.3% -$268K
CIT
29
DELISTED
CIT Group Inc.
CIT
$104M 1.01%
2,263,345
-278,932
-11% -$13.2M
NWSA icon
30
News Corp Class A
NWSA
$14.5B
$101M 0.98%
6,181,988
-159,672
-3% -$2.81M
DK icon
31
Delek US
DK
$3.87B
$101M 0.98%
3,046,018
+141,581
+5% +$4.52M
HRB icon
32
H&R Block
HRB
$5.18B
$101M 0.98%
3,252,668
-89,856
-3% -$2.93M
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
$100M 0.97%
3,940,219
+608,587
+18% +$14.6M
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$91.3M 0.88%
1,018,354
-29,676
-3% -$2.73M
WES
35
DELISTED
Western Gas Partners Lp
WES
$91M 0.88%
1,213,068
-40,555
-3% -$3.07M
FNF icon
36
Fidelity National Financial
FNF
$13.9B
$90.5M 0.88%
4,700,284
+936,408
+25% +$18.1M
IPI icon
37
Intrepid Potash
IPI
$460M
$88.3M 0.85%
571,205
+96,546
+20% +$14.9M
ATI icon
38
ATI
ATI
$27B
$86.8M 0.84%
2,340,761
+290,176
+14% +$12.2M
CMA
39
DELISTED
Comerica
CMA
$81.8M 0.79%
1,641,372
-415,693
-20% -$20.8M
H icon
40
Hyatt Hotels
H
$17.6B
$81.5M 0.79%
1,346,681
-69,835
-5% -$4.26M
WTM icon
41
White Mountains Insurance
WTM
$5.47B
$81.2M 0.79%
128,888
-2,733
-2% -$1.71M
CNO icon
42
CNO Financial Group
CNO
$4.97B
$79.3M 0.77%
4,673,479
-101,165
-2% -$1.74M
ACAS
43
DELISTED
American Capital Ltd
ACAS
$77.8M 0.75%
5,492,619
-313,306
-5% -$4.78M
RHP icon
44
Ryman Hospitality Properties
RHP
$8.4B
$77.4M 0.75%
1,636,270
-50,162
-3% -$2.44M
ENBL
45
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$71.1M 0.69%
2,883,579
+722,244
+33% +$18.5M
TECD
46
DELISTED
Tech Data Corp
TECD
$70.4M 0.68%
1,195,809
+303,026
+34% +$19.6M
EPB
47
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$68.6M 0.66%
1,708,248
-73,026
-4% -$2.79M
ALLY icon
48
Ally Financial
ALLY
$13.1B
$68.5M 0.66%
2,958,509
+743,554
+34% +$17.8M
RYAM icon
49
Rayonier Advanced Materials
RYAM
$565M
$66.7M 0.65%
2,026,672
+1,539,558
+316% +$54M
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
$65.1M 0.63%
899,341
-14,817
-2% -$1.14M
1
2
3 4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, Advisory Research held 353 positions worth $10.3B, down 4.2% from $10.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2014 filing shows 33 new, 88 increased, 154 reduced and 31 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 535,166 shares worth $25.5M. The largest sale was Sinclair Inc, an estimated $62M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 535,166 shares worth $25.5M.
  • Advisory Research added most to Rayonier Advanced Materials in Q3 2014, an estimated $54M increase.
  • Advisory Research's biggest Q3 2014 reduction was Sinclair Inc, cutting an estimated $62M.
  • Advisory Research fully exited KeyCorp in Q3 2014, selling an estimated $59.5M.
  • Advisory Research's ten largest holdings make up 28% of its $10.3B portfolio in Q3 2014.
  • Advisory Research opened 33 new positions and closed 31 in Q3 2014.
  • Advisory Research's portfolio value fell 4.2% quarter-over-quarter to $10.3B.

Based on Advisory Research's 13F filing for Q3 2014, filed 6 Nov 2014.