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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
X
676
DELISTED
US Steel
X
– –
-2,853
Closed -$79K
XEL icon
677
Xcel Energy
XEL
$50.4B
– –
-2,271
Closed -$69K
XRAY icon
678
Dentsply Sirona
XRAY
$2.55B
– –
-1,524
Closed -$70K
XRX icon
679
Xerox
XRX
$341M
– –
-2,387
Closed -$71K
XYL icon
680
Xylem
XYL
$27.8B
– –
-1,755
Closed -$64K
YUM icon
681
Yum! Brands
YUM
$40.6B
– –
-1,295
Closed -$70K
ZBH icon
682
Zimmer Biomet
ZBH
$17.3B
– –
-756
Closed -$69K
ZBRA icon
683
Zebra Technologies
ZBRA
$12.2B
– –
-835
Closed -$58K
ZION icon
684
Zions Bancorporation
ZION
$10.1B
– –
-2,208
Closed -$68K
ZTS icon
685
Zoetis
ZTS
$31.3B
– –
-2,229
Closed -$65K
GAP
686
The Gap Inc
GAP
$6.8B
– –
-1,574
Closed -$63K
EQC
687
DELISTED
Equity Commonwealth
EQC
– –
-2,800
Closed -$74K
PDCO
688
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,677
Closed -$70K
MRO
689
DELISTED
Marathon Oil Corporation
MRO
– –
-2,051
Closed -$73K
SRCL
690
DELISTED
Stericycle Inc
SRCL
– –
-607
Closed -$69K
TELL
691
DELISTED
Tellurian Inc.
TELL
– –
-205,790
Closed -$2.34M
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
– –
-1,448
Closed -$66K
CERN
693
DELISTED
Cerner Corp
CERN
– –
-1,130
Closed -$64K
PBCT
694
DELISTED
People's United Financial Inc
PBCT
– –
-4,879
Closed -$73K
XLNX
695
DELISTED
Xilinx Inc
XLNX
– –
-1,327
Closed -$72K
KSU
696
DELISTED
Kansas City Southern
KSU
– –
-733
Closed -$75K
ALXN
697
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-394
Closed -$60K
FLIR
698
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,023
Closed -$73K
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-940
Closed -$69K
TIF
700
DELISTED
Tiffany & Co.
TIF
– –
-740
Closed -$64K
26 27
28
29 30

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VFG
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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.