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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
-3.82%
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
$9.61B
AUM Growth
-$721M
Cap. Flow
-$141M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.9%
Holding
364
New
42
Increased
101
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$213M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$142M
3
BKD icon
Brookdale Senior Living
BKD
+$57.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$49.6M
5
ALSN icon
Allison Transmission
ALSN
+$49.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$174M
2
NWSA icon
News Corp Class A
NWSA
+$94.8M
3
WPZ
Williams Partners L.P.
WPZ
+$72.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$68.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$50.6M

Sector Composition

Rank Sector Weight
1 Energy 53.6%
2 Financials 11.75%
3 Industrials 7.18%
4 Consumer Discretionary 6.81%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$98.4M 1.02%
1,117,744
+99,390
+10% +$8.57M
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$93.8M 0.98%
1,395,790
-438,962
-24% -$30.6M
APL
28
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$90.6M 0.94%
3,324,085
+238,789
+8% +$7.71M
WES
29
DELISTED
Western Gas Partners Lp
WES
$88.2M 0.92%
1,207,829
-5,239
-0.4% -$369K
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
$83.2M 0.87%
1,026,603
-285,595
-22% -$24.2M
WTM icon
31
White Mountains Insurance
WTM
$5.41B
$79.9M 0.83%
126,806
-2,082
-2% -$1.32M
CMLP
32
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$76.4M 0.79%
5,031,333
+297,868
+6% +$5.69M
IPI icon
33
Intrepid Potash
IPI
$463M
$75.2M 0.78%
542,045
-29,160
-5% -$4.04M
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
$75.2M 0.78%
1,808,322
+879,563
+95% +$39.5M
H icon
35
Hyatt Hotels
H
$17.3B
$74.9M 0.78%
1,243,862
-102,819
-8% -$6.04M
CIT
36
DELISTED
CIT Group Inc.
CIT
$73.3M 0.76%
1,531,461
-731,884
-32% -$34.8M
WIRE
37
DELISTED
Encore Wire Corp
WIRE
$71.9M 0.75%
1,926,658
+325,347
+20% +$12.2M
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
$69.2M 0.72%
6,160,945
-198,586
-3% -$2.11M
CNO icon
39
CNO Financial Group
CNO
$4.91B
$68.9M 0.72%
4,003,247
-670,232
-14% -$11.5M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$68.7M 0.72%
461,787
-130,821
-22% -$21.6M
ALLY icon
41
Ally Financial
ALLY
$13.4B
$67.2M 0.7%
2,846,796
-111,713
-4% -$2.53M
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
$64.5M 0.67%
1,262,349
-1,289,329
-51% -$72.9M
ENBL
43
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$62.5M 0.65%
3,221,440
+337,861
+12% +$7.47M
BKD icon
44
Brookdale Senior Living
BKD
$3.47B
$61.8M 0.64%
+1,685,909
New +$57.2M
ACAS
45
DELISTED
American Capital Ltd
ACAS
$60.9M 0.63%
4,170,986
-1,321,633
-24% -$19.3M
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$59.9M 0.62%
1,500,030
+384,825
+35% +$14.4M
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
$59.7M 0.62%
835,754
-63,587
-7% -$4.61M
DK icon
48
Delek US
DK
$3.97B
$58.6M 0.61%
2,149,086
-896,932
-29% -$27.1M
DKL icon
49
Delek Logistics
DKL
$3.07B
$58.4M 0.61%
1,647,369
+227,065
+16% +$8.47M
RHP icon
50
Ryman Hospitality Properties
RHP
$8.13B
$58.3M 0.61%
1,105,854
-530,416
-32% -$26.4M
1
2
3 4 5

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RPAM
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Advisory Research's Q4 2014 Portfolio in Review

As of Q4 2014, Advisory Research held 364 positions worth $9.61B, down 7% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research's Q4 2014 filing shows 42 new, 101 increased, 161 reduced and 28 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 2,306,889 shares worth $138M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $174M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 2,306,889 shares worth $138M.
  • Advisory Research added most to Kinder Morgan in Q4 2014, an estimated $213M increase.
  • Advisory Research's biggest Q4 2014 reduction was News Corp Class A, cutting an estimated $94.8M.
  • Advisory Research fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $174M.
  • Advisory Research's ten largest holdings make up 31% of its $9.61B portfolio in Q4 2014.
  • Advisory Research opened 42 new positions and closed 28 in Q4 2014.
  • Advisory Research's portfolio value fell 7% quarter-over-quarter to $9.61B.

Based on Advisory Research's 13F filing for Q4 2014, filed 13 Feb 2015.