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AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
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
$8.84B
AUM Growth
–
Cap. Flow
+$8.73B
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
302
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$313M |
| 2 |
Energy Transfer Partners
ET
|
+$304M |
| 3 |
Enterprise Products Partners
EPD
|
+$299M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$261M |
| 5 |
Kinder Morgan
KMI
|
+$203M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.11% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHGP
51
DELISTED
Alliance Holdings GP
AHGP
| $53M | 0.6% |
+831,311
| New | +$48.9M |
|
52
KeyCorp
KEY
$24.4B
| $52.6M | 0.6% |
+4,767,464
| New | +$49M |
|
|
RDUS
53
DELISTED
Radius Recycling
RDUS
| $50.3M | 0.57% |
+2,152,515
| New | +$54M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $50.1M | 0.57% |
+1,051,572
| New | +$48.2M |
|
|
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
| $50M | 0.57% |
+1,024,330
| New | +$46.2M |
|
56
Andersons Inc
ANDE
$2.66B
| $50M | 0.57% |
+1,408,820
| New | +$49.9M |
|
57
News Corp Class A
NWSA
$14.3B
| $49.8M | 0.56% |
+3,263,065
| New | +$50.6M |
|
58
U-Haul Holding Co
UHAL
$14.1B
| $49M | 0.55% |
+3,024,130
| New | +$50.2M |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $47.7M | 0.54% |
+558,841
| New | +$48.6M |
|
|
CKH
60
DELISTED
Seacor Holdings Inc.
CKH
| $47.5M | 0.54% |
+591,978
| New | +$43.6M |
|
|
ACAS
61
DELISTED
American Capital Ltd
ACAS
| $46.2M | 0.52% |
+3,642,972
| New | +$50.2M |
|
62
Range Resources
RRC
$9.08B
| $44.9M | 0.51% |
+581,193
| New | +$44.4M |
|
|
ESGR
63
DELISTED
Enstar Group
ESGR
| $41.2M | 0.47% |
+309,746
| New | +$39.8M |
|
|
SYA
64
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $40.4M | 0.46% |
+2,523,834
| New | +$35.3M |
|
|
DEL
65
DELISTED
Deltic Timber
DEL
| $38.5M | 0.44% |
+665,675
| New | +$42.7M |
|
66
CNO Financial Group
CNO
$4.91B
| $37.8M | 0.43% |
+2,917,441
| New | +$34.5M |
|
67
Delek Logistics
DKL
$3.07B
| $37.1M | 0.42% |
+1,132,950
| New | +$36.7M |
|
|
SXE
68
DELISTED
Southcross Energy Partners, L.P.
SXE
| $36.8M | 0.42% |
+1,601,685
| New | +$34.4M |
|
69
TTEC Holdings
TTEC
$96.8M
| $36.5M | 0.41% |
+1,557,517
| New | +$34.8M |
|
70
GATX Corp
GATX
$6.51B
| $36.2M | 0.41% |
+763,926
| New | +$38.5M |
|
71
LSB Industries
LXU
$878M
| $35.6M | 0.4% |
+1,522,868
| New | +$38.2M |
|
72
Encore Capital Group
ECPG
$1.84B
| $34M | 0.38% |
+1,025,839
| New | +$32.7M |
|
|
CMLP
73
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $31.3M | 0.35% |
+1,254,419
| New | +$30.9M |
|
74
JPMorgan Chase
JPM
$930B
| $31.3M | 0.35% |
+592,555
| New | +$30.1M |
|
|
TECD
75
DELISTED
Tech Data Corp
TECD
| $30.8M | 0.35% |
+654,219
| New | +$31M |
|
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Advisory Research's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advisory Research, which disclosed 302 positions worth $8.84B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Plains All American Pipeline: 5,530,534 shares worth $309M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Financials and Industrials.
- Advisory Research's largest Q2 2013 buy was Plains All American Pipeline: 5,530,534 shares worth $309M.
- Advisory Research's ten largest holdings make up 25% of its $8.84B portfolio in Q2 2013.
- Advisory Research disclosed 302 positions in Q2 2013, its first 13F filing on record.
Based on Advisory Research's 13F filing for Q2 2013, filed 8 Aug 2013.