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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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$52.1B
| – | – |
-5,367
| Closed | -$66K |
|
552
NextEra Energy
NEE
$187B
| – | – |
-12,616
| Closed | -$302K |
|
553
Newmont
NEM
$99.5B
| – | – |
-2,969
| Closed | -$70K |
|
554
Netflix
NFLX
$292B
| – | – |
-10,850
| Closed | -$55K |
|
555
Nike
NKE
$61.9B
| – | – |
-1,762
| Closed | -$65K |
|
556
Northrop Grumman
NOC
$77B
| – | – |
-570
| Closed | -$70K |
|
557
NOV
NOV
$7.45B
| – | – |
-996
| Closed | -$70K |
|
558
NRG Energy
NRG
$29.8B
| – | – |
-2,358
| Closed | -$75K |
|
559
Norfolk Southern
NSC
$78.8B
| – | – |
-749
| Closed | -$73K |
|
560
NetApp
NTAP
$32.9B
| – | – |
-1,708
| Closed | -$63K |
|
561
Northern Trust
NTRS
$22.2B
| – | – |
-6,383
| Closed | -$418K |
|
562
Nucor
NUE
$56.4B
| – | – |
-1,372
| Closed | -$69K |
|
563
NVIDIA
NVDA
$5.01T
| – | – |
-150,320
| Closed | -$67K |
|
564
Newell Brands
NWL
$2.16B
| – | – |
-2,152
| Closed | -$64K |
|
565
O-I Glass
OI
$1.39B
| – | – |
-2,036
| Closed | -$69K |
|
566
Omnicom Group
OMC
$22.7B
| – | – |
-907
| Closed | -$66K |
|
567
Oppenheimer Holdings
OPY
$1.17B
| – | – |
-630
| Closed | -$18K |
|
568
Oracle
ORCL
$331B
| – | – |
-1,772
| Closed | -$72K |
|
569
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-6,870
| Closed | -$68K |
|
570
Ovintiv
OVV
$17.7B
| – | – |
-1,670
| Closed | -$179K |
|
571
Oxford Square Capital
OXSQ
$151M
| – | – |
-92,373
| Closed | -$903K |
|
572
Occidental Petroleum
OXY
$57B
| – | – |
-743
| Closed | -$68K |
|
573
Paychex
PAYX
$40.4B
| – | – |
-2,356
| Closed | -$100K |
|
574
Pitney Bowes
PBI
$2.42B
| – | – |
-2,719
| Closed | -$71K |
|
575
PACCAR
PCAR
$69.6B
| – | – |
-1,568
| Closed | -$70K |
|
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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.