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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
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
RELL icon
601
Richardson Electronics
RELL
$261M
– –
-360
Closed -$4K
RF icon
602
Regions Financial
RF
$26.3B
– –
-6,489
Closed -$72K
RHI icon
603
Robert Half
RHI
$3.61B
– –
-1,686
Closed -$71K
RIG icon
604
Transocean
RIG
$5.92B
– –
-1,620
Closed -$67K
RJF icon
605
Raymond James Financial
RJF
$32.5B
– –
-3,689
Closed -$138K
RL icon
606
Ralph Lauren
RL
$22.2B
– –
-428
Closed -$69K
ROK icon
607
Rockwell Automation
ROK
$51.4B
– –
-560
Closed -$70K
ROP icon
608
Roper Technologies
ROP
$36.3B
– –
-510
Closed -$68K
RSG icon
609
Republic Services
RSG
$66.7B
– –
-2,021
Closed -$69K
RVTY icon
610
Revvity
RVTY
$12.3B
– –
-1,522
Closed -$69K
SBUX icon
611
Starbucks
SBUX
$118B
– –
-1,940
Closed -$71K
SCHW
612
Charles Schwab
SCHW
$177B
– –
-2,608
Closed -$71K
SCHX icon
613
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-3,294
Closed -$25K
SCM icon
614
Stellus Capital Investment Corp
SCM
$203M
– –
-27,790
Closed -$400K
SEE
615
DELISTED
Sealed Air
SEE
– –
-2,023
Closed -$66K
SENEA icon
616
Seneca Foods Class A
SENEA
$1.13B
– –
-1,450
Closed -$46K
SF
617
Stifel
SF
$12.3B
– –
-9,720
Closed -$215K
SHW icon
618
Sherwin-Williams
SHW
$78.3B
– –
-1,032
Closed -$68K
SLB icon
619
SLB Ltd
SLB
$78.4B
– –
-1,310
Closed -$128K
SLM icon
620
SLM Corp
SLM
$4.58B
– –
-8,033
Closed -$70K
SNA icon
621
Snap-on
SNA
$20.9B
– –
-616
Closed -$70K
SPG icon
622
Simon Property Group
SPG
$74.5B
– –
-454
Closed -$70K
SRE icon
623
Sempra
SRE
$60.8B
– –
-1,462
Closed -$71K
SSO icon
624
ProShares Ultra S&P500
SSO
$7.82B
– –
-4,800
Closed -$32K
STT icon
625
State Street
STT
$50.9B
– –
-1,047
Closed -$73K
23 24
25
26 27

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.