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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
UNM icon
651
Unum
UNM
$13.8B
– –
-1,993
Closed -$70K
UPS icon
652
United Parcel Service
UPS
$97.4B
– –
-720
Closed -$70K
URBN icon
653
Urban Outfitters
URBN
$6.04B
– –
-1,847
Closed -$67K
UUU icon
654
Universal Safety Products Inc
UUU
$11.3M
– –
-3
Closed –
V icon
655
Visa
V
$674B
– –
-1,820
Closed -$98K
VFC icon
656
VF Corp
VFC
$6.71B
– –
-1,251
Closed -$73K
VLO icon
657
Valero Energy
VLO
$90.2B
– –
-1,435
Closed -$76K
VMC icon
658
Vulcan Materials
VMC
$36.3B
– –
-1,018
Closed -$68K
VNO icon
659
Vornado Realty Trust
VNO
$7.53B
– –
-980
Closed -$71K
VRSN icon
660
VeriSign
VRSN
$25B
– –
-1,253
Closed -$68K
VRTX icon
661
Vertex Pharmaceuticals
VRTX
$122B
– –
-863
Closed -$61K
VTR icon
662
Ventas
VTR
$48.5B
– –
-969
Closed -$67K
VTRS icon
663
Viatris
VTRS
$20.2B
– –
-1,249
Closed -$61K
WAT icon
664
Waters Corp
WAT
$37.1B
– –
-619
Closed -$67K
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,019
Closed -$67K
WBD icon
666
Warner Bros
WBD
$65.7B
– –
-1,618
Closed -$68K
WDC icon
667
Western Digital
WDC
$185B
– –
-1,052
Closed -$73K
WEC icon
668
WEC Energy
WEC
$37.7B
– –
-1,567
Closed -$73K
WELL icon
669
Welltower
WELL
$176B
– –
-1,171
Closed -$70K
WFC icon
670
Wells Fargo
WFC
$262B
– –
-1,485
Closed -$74K
WHR icon
671
Whirlpool
WHR
$2.4B
– –
-479
Closed -$72K
WM icon
672
Waste Management
WM
$95.5B
– –
-1,666
Closed -$70K
WU icon
673
Western Union
WU
$2.56B
– –
-4,136
Closed -$68K
WYNN icon
674
Wynn Resorts
WYNN
$10.2B
– –
-285
Closed -$63K
WY icon
675
Weyerhaeuser
WY
$17.2B
– –
-2,333
Closed -$68K
25 26
27
28 29

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.