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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
PCG icon
576
PG&E
PCG
$47.8B
– –
-1,559
Closed -$67K
PEG icon
577
Public Service Enterprise Group
PEG
$39.9B
– –
-1,878
Closed -$72K
PFE icon
578
Pfizer
PFE
$140B
– –
-2,267
Closed -$69K
PFG icon
579
Principal Financial Group
PFG
$23.5B
– –
-1,616
Closed -$74K
PFLT icon
580
PennantPark Floating Rate Capital
PFLT
$682M
– –
-36,360
Closed -$502K
PFX icon
581
PhenixFIN
PFX
$83.9M
– –
-2,783
Closed -$758K
PGR icon
582
Progressive
PGR
$124B
– –
-2,821
Closed -$68K
PH icon
583
Parker-Hannifin
PH
$125B
– –
-572
Closed -$68K
PHM icon
584
Pultegroup
PHM
$24.3B
– –
-3,299
Closed -$63K
PLD icon
585
Prologis
PLD
$138B
– –
-1,672
Closed -$68K
PM icon
586
Philip Morris
PM
$302B
– –
-1,817
Closed -$149K
PNC icon
587
PNC Financial Services
PNC
$100B
– –
-842
Closed -$73K
PNR icon
588
Pentair
PNR
$10.2B
– –
-1,272
Closed -$68K
PNW icon
589
Pinnacle West Capital
PNW
$12.8B
– –
-1,238
Closed -$68K
PPG icon
590
PPG Industries
PPG
$26B
– –
-698
Closed -$68K
PRGO icon
591
Perrigo
PRGO
$1.41B
– –
-425
Closed -$66K
PRU icon
592
Prudential Financial
PRU
$41.4B
– –
-816
Closed -$69K
PSA icon
593
Public Storage
PSA
$60B
– –
-407
Closed -$69K
PSEC icon
594
Prospect Capital
PSEC
$1.07B
– –
-82,820
Closed -$894K
PVH icon
595
PVH
PVH
$3.72B
– –
-546
Closed -$68K
PWR icon
596
Quanta Services
PWR
$95.6B
– –
-1,961
Closed -$72K
QCOM icon
597
Qualcomm
QCOM
$178B
– –
-916
Closed -$72K
R icon
598
Ryder
R
$10.4B
– –
-913
Closed -$73K
RDUS
599
DELISTED
Radius Recycling
RDUS
– –
-994,079
Closed -$28.7M
REGN icon
600
Regeneron Pharmaceuticals
REGN
$69.8B
– –
-211
Closed -$63K
22 23
24
25 26

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.