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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
(+11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
815
New
24
Increased
104
Reduced
158
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$60M |
| 2 |
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 |
Delek US
DK
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$154M |
| 2 |
Range Resources
RRC
|
+$44.9M |
| 3 |
Vail Resorts
MTN
|
+$34.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$275B
| – | – |
-10,630
| Closed | -$73K |
|
502
Kimberly-Clark
KMB
$36.4B
| – | – |
-652
| Closed | -$69K |
|
503
CarMax
KMX
$8.27B
| – | – |
-1,425
| Closed | -$67K |
|
504
Knowles
KN
$3.22B
| – | – |
-366
| Closed | -$12K |
|
505
Coca-Cola
KO
$354B
| – | – |
-1,803
| Closed | -$70K |
|
506
Kroger
KR
$34.8B
| – | – |
-3,316
| Closed | -$72K |
|
507
Kohl's
KSS
$2.03B
| – | – |
-1,229
| Closed | -$70K |
|
508
Leggett & Platt
LEG
$1.52B
| – | – |
-2,158
| Closed | -$70K |
|
509
Lennar Class A
LEN
$20.4B
| – | – |
-1,660
| Closed | -$63K |
|
510
Labcorp
LH
$24.3B
| – | – |
-856
| Closed | -$72K |
|
511
L3Harris
LHX
$55.9B
| – | – |
-936
| Closed | -$68K |
|
512
Eli Lilly
LLY
$1.07T
| – | – |
-1,156
| Closed | -$68K |
|
513
Limoneira
LMNR
$237M
| – | – |
-5,548
| Closed | -$126K |
|
514
Lockheed Martin
LMT
$134B
| – | – |
-424
| Closed | -$69K |
|
515
Lincoln National
LNC
$7.91B
| – | – |
-1,370
| Closed | -$69K |
|
516
Lowe's Companies
LOW
$116B
| – | – |
-1,385
| Closed | -$68K |
|
517
Lam Research
LRCX
$382B
| – | – |
-13,390
| Closed | -$74K |
|
518
Lumen
LUMN
$6.53B
| – | – |
-2,202
| Closed | -$72K |
|
519
Southwest Airlines
LUV
$22B
| – | – |
-3,075
| Closed | -$73K |
|
520
LyondellBasell Industries
LYB
$19.5B
| – | – |
-782
| Closed | -$70K |
|
521
Macy's
M
$6.15B
| – | – |
-1,193
| Closed | -$71K |
|
522
Mastercard
MA
$477B
| – | – |
-1,730
| Closed | -$129K |
|
523
Macerich
MAC
$7.32B
| – | – |
-1,146
| Closed | -$71K |
|
524
Marriott International
MAR
$98.7B
| – | – |
-1,276
| Closed | -$71K |
|
525
Masco
MAS
$16B
| – | – |
-3,380
| Closed | -$66K |
|
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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.