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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
MAT icon
526
Mattel
MAT
$4.15B
– –
-1,846
Closed -$74K
MCHP icon
527
Microchip Technology
MCHP
$42.9B
– –
-3,036
Closed -$72K
MCK icon
528
McKesson
MCK
$97.8B
– –
-391
Closed -$69K
MCO icon
529
Moody's
MCO
$82.6B
– –
-874
Closed -$69K
MCS icon
530
Marcus Corp
MCS
$745M
– –
-340
Closed -$6K
MET icon
531
MetLife
MET
$60.3B
– –
-1,526
Closed -$72K
META icon
532
Meta Platforms (Facebook)
META
$1.53T
– –
-1,018
Closed -$61K
MFIN icon
533
Medallion Financial
MFIN
$227M
– –
-37,060
Closed -$490K
MHK icon
534
Mohawk Industries
MHK
$6.93B
– –
-488
Closed -$66K
MKC icon
535
McCormick & Company Non-Voting
MKC
$13.5B
– –
-2,082
Closed -$75K
MLM icon
536
Martin Marietta Materials
MLM
$33.7B
– –
-500
Closed -$64K
MLR icon
537
Miller Industries
MLR
$592M
– –
-81,725
Closed -$1.6M
MRSH
538
Marsh
MRSH
$85.6B
– –
-1,429
Closed -$70K
MNST icon
539
Monster Beverage
MNST
$91.2B
– –
-5,598
Closed -$65K
MOFG
540
DELISTED
MidWestOne Financial Group
MOFG
– –
-36,034
Closed -$909K
MOS icon
541
The Mosaic Company
MOS
$7.15B
– –
-1,414
Closed -$71K
MPC icon
542
Marathon Petroleum
MPC
$90.8B
– –
-1,640
Closed -$71K
MRK icon
543
Merck
MRK
$324B
– –
-6,620
Closed -$359K
MRTN icon
544
Marten Transport
MRTN
$1.34B
– –
-26,250
Closed -$226K
MS icon
545
Morgan Stanley
MS
$338B
– –
-2,245
Closed -$70K
MTB icon
546
M&T Bank
MTB
$36.1B
– –
-591
Closed -$72K
MTN icon
547
Vail Resorts
MTN
$5.3B
– –
-489,487
Closed -$34.1M
MU icon
548
Micron Technology
MU
$1.04T
– –
-2,869
Closed -$68K
MUR icon
549
Murphy Oil
MUR
$5.59B
– –
-1,161
Closed -$73K
NBR icon
550
Nabors Industries
NBR
$1.23B
– –
-60
Closed -$74K
20 21
22
23 24

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.