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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
HP icon
476
Helmerich & Payne
HP
$3.53B
– –
-698
Closed -$75K
HPQ icon
477
HP
HPQ
$23.5B
– –
-5,093
Closed -$75K
HRL icon
478
Hormel Foods
HRL
$13.9B
– –
-2,906
Closed -$72K
HST icon
479
Host Hotels & Resorts
HST
$16.8B
– –
-3,492
Closed -$71K
HSY icon
480
Hershey
HSY
$35.4B
– –
-651
Closed -$68K
HUM icon
481
Humana
HUM
$46.7B
– –
-1,228
Closed -$138K
ICE icon
482
Intercontinental Exchange
ICE
$82.4B
– –
-1,650
Closed -$65K
IFF icon
483
International Flavors & Fragrances
IFF
$19.4B
– –
-736
Closed -$70K
BRSL
484
Brightstar Lottery PLC
BRSL
$1.91B
– –
-4,565
Closed -$64K
IMOS
485
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-5,609
Closed -$136K
INTC icon
486
Intel
INTC
$464B
– –
-2,792
Closed -$72K
INTU icon
487
Intuit
INTU
$81.1B
– –
-888
Closed -$69K
IP icon
488
International Paper
IP
$22.3B
– –
-1,512
Closed -$65K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
– –
-3,894
Closed -$67K
IRM icon
490
Iron Mountain
IRM
$38.2B
– –
-2,731
Closed -$70K
ISRG icon
491
Intuitive Surgical
ISRG
$121B
– –
-1,404
Closed -$68K
IVZ icon
492
Invesco
IVZ
$13.3B
– –
-2,005
Closed -$74K
J icon
493
Jacobs Solutions
J
$15.9B
– –
-1,373
Closed -$72K
JBL icon
494
Jabil
JBL
$32.8B
– –
-3,683
Closed -$66K
JCI icon
495
Johnson Controls International
JCI
$87.5B
– –
-1,337
Closed -$66K
JNPR
496
DELISTED
Juniper Networks
JNPR
– –
-2,600
Closed -$67K
JWN
497
DELISTED
Nordstrom
JWN
– –
-1,124
Closed -$70K
K
498
DELISTED
Kellanova
K
– –
-1,209
Closed -$71K
KDP icon
499
Keurig Dr Pepper
KDP
$40.4B
– –
-1,321
Closed -$72K
KIM icon
500
Kimco Realty
KIM
$17.6B
– –
-3,104
Closed -$68K
18 19
20
21 22

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 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.