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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
STX icon
626
Seagate
STX
$200B
– –
-1,327
Closed -$75K
STZ icon
627
Constellation Brands
STZ
$22.2B
– –
-850
Closed -$72K
SWK icon
628
Stanley Black & Decker
SWK
$14B
– –
-831
Closed -$68K
SYK icon
629
Stryker
SYK
$126B
– –
-859
Closed -$70K
SYY icon
630
Sysco
SYY
$39.7B
– –
-1,914
Closed -$69K
TAP icon
631
Molson Coors Class B
TAP
$7.56B
– –
-1,213
Closed -$71K
TD icon
632
Toronto Dominion Bank
TD
$197B
– –
-366
Closed -$17K
TDC icon
633
Teradata
TDC
$2.62B
– –
-1,757
Closed -$86K
TEL icon
634
TE Connectivity
TEL
$58.3B
– –
-1,178
Closed -$71K
TFC icon
635
Truist Financial
TFC
$62.7B
– –
-1,827
Closed -$73K
TGNA
636
DELISTED
TEGNA Inc
TGNA
– –
-4,420
Closed -$64K
TGT icon
637
Target
TGT
$61.5B
– –
-3,126
Closed -$189K
THC icon
638
Tenet Healthcare
THC
$21.1B
– –
-1,563
Closed -$67K
TJX icon
639
TJX Companies
TJX
$170B
– –
-2,248
Closed -$68K
TMO icon
640
Thermo Fisher Scientific
TMO
$209B
– –
-555
Closed -$67K
TNL icon
641
Travel + Leisure Co
TNL
$4.51B
– –
-2,104
Closed -$70K
TPR icon
642
Tapestry
TPR
$28B
– –
-1,415
Closed -$70K
TRIP icon
643
TripAdvisor
TRIP
$1.57B
– –
-694
Closed -$63K
TROW icon
644
T. Rowe Price
TROW
$24.7B
– –
-849
Closed -$70K
TRV icon
645
Travelers Companies
TRV
$80.1B
– –
-821
Closed -$70K
TSN icon
646
Tyson Foods
TSN
$20.1B
– –
-1,744
Closed -$77K
TT icon
647
Trane Technologies
TT
$106B
– –
-1,129
Closed -$65K
TURN
648
DELISTED
180 Degree Capital
TURN
– –
-500
Closed -$5K
TXN icon
649
Texas Instruments
TXN
$256B
– –
-1,536
Closed -$72K
TXT icon
650
Textron
TXT
$16.5B
– –
-1,743
Closed -$68K
24 25
26
27 28

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.