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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
MVC
701
DELISTED
MVC Capital, Inc.
MVC
– –
-224,080
Closed -$3.04M
GARS
702
DELISTED
Garrison Capital Inc.
GARS
– –
-36,405
Closed -$514K
NBL
703
DELISTED
Noble Energy, Inc.
NBL
– –
-1,004
Closed -$71K
ETFC
704
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,096
Closed -$71K
NE
705
DELISTED
Noble Corporation
NE
– –
-2,547
Closed -$73K
LM
706
DELISTED
Legg Mason, Inc.
LM
– –
-1,501
Closed -$74K
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
– –
-14
Closed -$68K
AXE
708
DELISTED
Anixter International Inc
AXE
– –
-5,200
Closed -$528K
AGN
709
DELISTED
Allergan plc
AGN
– –
-312
Closed -$64K
AVP
710
DELISTED
Avon Products, Inc.
AVP
– –
-4,452
Closed -$65K
STI
711
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,831
Closed -$73K
VIAB
712
DELISTED
Viacom Inc. Class B
VIAB
– –
-788
Closed -$67K
ORIT
713
DELISTED
Oritani Financial Corp. New
ORIT
– –
-97,660
Closed -$1.54M
APC
714
DELISTED
Anadarko Petroleum
APC
– –
-819
Closed -$69K
LLL
715
DELISTED
L3 Technologies, Inc.
LLL
– –
-599
Closed -$71K
BMS
716
DELISTED
Bemis
BMS
– –
-1,756
Closed -$69K
RDC
717
DELISTED
Rowan Companies Plc
RDC
– –
-2,062
Closed -$69K
TFCFA
718
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,068
Closed -$66K
NFX
719
DELISTED
Newfield Exploration
NFX
– –
-2,461
Closed -$77K
DNB
720
DELISTED
Dun & Bradstreet
DNB
– –
-695
Closed -$69K
SCG
721
DELISTED
Scana
SCG
– –
-1,391
Closed -$71K
GOV
722
DELISTED
Government Properties Income Trust
GOV
– –
-2,630
Closed -$66K
ESRX
723
DELISTED
Express Scripts Holding Company
ESRX
– –
-917
Closed -$69K
ABCD
724
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-359
Closed -$1K
AET
725
DELISTED
Aetna Inc
AET
– –
-947
Closed -$71K
27 28
29
30 31

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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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.