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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
+4.21%
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
$9.29B
AUM Growth
+$451M
Cap. Flow
+$95.7M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.85%
Holding
328
New
26
Increased
132
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$98.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$37.5M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.7M
5
IPI icon
Intrepid Potash
IPI
+$26.9M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$46.2M
2
MBFI
MB Financial Corp
MBFI
+$27.2M
3
TITN icon
Titan Machinery
TITN
+$27.1M
4
RITM icon
Rithm Capital
RITM
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 44.85%
2 Financials 12.75%
3 Industrials 9.32%
4 Consumer Discretionary 9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
51
DELISTED
Seacor Holdings Inc.
CKH
$65M 0.7%
743,639
+151,661
+26% +$12.7M
MTN icon
52
Vail Resorts
MTN
$5.3B
$62.7M 0.68%
903,988
-88,597
-9% -$5.99M
WES icon
53
Western Midstream Partners
WES
$19.8B
$61.4M 0.66%
1,651,992
+106,936
+7% +$4.21M
RDUS
54
DELISTED
Radius Recycling
RDUS
$58.4M 0.63%
2,122,531
-29,984
-1% -$785K
KEY icon
55
KeyCorp
KEY
$24.5B
$52.2M 0.56%
4,576,654
-190,810
-4% -$2.28M
AHGP
56
DELISTED
Alliance Holdings GP
AHGP
$49.7M 0.54%
830,793
-518
-0.1% -$32.2K
DFS
57
DELISTED
Discover Financial Services
DFS
$48.9M 0.53%
968,384
-83,188
-8% -$4.16M
CNO icon
58
CNO Financial Group
CNO
$4.98B
$48.3M 0.52%
3,355,239
+437,798
+15% +$6.24M
UHAL icon
59
U-Haul Holding Co
UHAL
$14B
$47M 0.51%
2,553,600
-470,530
-16% -$8.12M
ECPG icon
60
Encore Capital Group
ECPG
$1.91B
$45.1M 0.49%
986,419
-39,420
-4% -$1.6M
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$45.1M 0.48%
564,341
+5,500
+1% +$456K
RRC icon
62
Range Resources
RRC
$9.2B
$44M 0.47%
580,299
-894
-0.2% -$69.8K
NFBK
63
DELISTED
Northfield Bancorp
NFBK
$43.3M 0.47%
3,570,190
+1,128,045
+46% +$13.6M
DKL icon
64
Delek Logistics
DKL
$3.13B
$42.4M 0.46%
1,385,510
+252,560
+22% +$7.79M
TTEC icon
65
TTEC Holdings
TTEC
$100M
$42.1M 0.45%
1,679,581
+122,064
+8% +$3.02M
SYA
66
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$41.8M 0.45%
2,345,230
-178,604
-7% -$3.18M
ESGR
67
DELISTED
Enstar Group
ESGR
$40M 0.43%
292,863
-16,883
-5% -$2.36M
EQM
68
DELISTED
EQM Midstream Partners, LP
EQM
$39.9M 0.43%
809,985
-214,345
-21% -$10.1M
LXU icon
69
LSB Industries
LXU
$864M
$38.3M 0.41%
1,484,609
-38,259
-3% -$950K
RHP icon
70
Ryman Hospitality Properties
RHP
$8.37B
$36.3M 0.39%
+1,051,669
New +$37.5M
GATX icon
71
GATX Corp
GATX
$6.56B
$35.5M 0.38%
747,668
-16,258
-2% -$751K
BH icon
72
Biglari Holdings Class B
BH
$1.24B
$34M 0.37%
133,246
+87,964
+194% +$22.1M
CMLP
73
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$34M 0.37%
1,365,719
+111,300
+9% +$2.9M
DEL
74
DELISTED
Deltic Timber
DEL
$33.3M 0.36%
511,720
-153,955
-23% -$9.7M
TECD
75
DELISTED
Tech Data Corp
TECD
$33.1M 0.36%
664,060
+9,841
+2% +$496K
1 2
3
4 5

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Advisory Research held 328 positions worth $9.29B, up 5.1% from $8.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q3 2013 filing shows 26 new, 132 increased, 102 reduced and 25 closed positions. Its largest new stake was Ryman Hospitality Properties: 1,051,669 shares worth $36.3M. The largest sale was Andersons Inc, an estimated $46.2M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2013 buy was Ryman Hospitality Properties: 1,051,669 shares worth $36.3M.
  • Advisory Research added most to Buckeye Partners, L.P. in Q3 2013, an estimated $98.3M increase.
  • Advisory Research's biggest Q3 2013 reduction was Andersons Inc, cutting an estimated $46.2M.
  • Advisory Research fully exited Titan Machinery in Q3 2013, selling an estimated $27.1M.
  • Advisory Research's ten largest holdings make up 26% of its $9.29B portfolio in Q3 2013.
  • Advisory Research opened 26 new positions and closed 25 in Q3 2013.
  • Advisory Research's portfolio value rose 5.1% quarter-over-quarter to $9.29B.

Based on Advisory Research's 13F filing for Q3 2013, filed 14 Nov 2013.