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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
+8.41%
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
$9.72B
AUM Growth
+$428M
Cap. Flow
-$259M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24.67%
Holding
353
New
50
Increased
80
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$90.9M
2
CST
CST Brands, Inc.
CST
+$59.4M
3
WMB icon
Williams Companies
WMB
+$45.2M
4
WPZ
Williams Partners L.P.
WPZ
+$35.4M
5
WES icon
Western Midstream Partners
WES
+$28.5M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$113M
2
TRN icon
Trinity Industries
TRN
+$89M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$59.9M
4
PAA icon
Plains All American Pipeline
PAA
+$58.1M
5
JEF icon
Jefferies Financial Group
JEF
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 45.46%
2 Financials 13.01%
3 Consumer Discretionary 9.91%
4 Industrials 8.81%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
51
DELISTED
Radius Recycling
RDUS
$64.6M 0.66%
1,977,852
-144,679
-7% -$4.32M
APL
52
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$63.9M 0.66%
1,824,186
-2,319
-0.1% -$84.5K
RHP icon
53
Ryman Hospitality Properties
RHP
$8.4B
$63.6M 0.65%
1,522,054
+470,385
+45% +$18.5M
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$63.5M 0.65%
1,365,755
-308,844
-18% -$14.1M
KEY icon
55
KeyCorp
KEY
$24.3B
$60.4M 0.62%
4,499,833
-76,821
-2% -$972K
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
$55.9M 0.58%
951,640
+141,655
+17% +$7.52M
MTN icon
57
Vail Resorts
MTN
$5.19B
$55.9M 0.58%
743,101
-160,887
-18% -$11.6M
DFS
58
DELISTED
Discover Financial Services
DFS
$55.7M 0.57%
995,284
+26,900
+3% +$1.41M
UHAL icon
59
U-Haul Holding Co
UHAL
$14B
$53.9M 0.56%
2,268,230
-285,370
-11% -$6.13M
BH icon
60
Biglari Holdings Class B
BH
$1.2B
$52M 0.53%
165,754
+32,508
+24% +$9.18M
CASY icon
61
Casey's General Stores
CASY
$31.9B
$51.1M 0.53%
726,882
-373,917
-34% -$27.4M
RRC icon
62
Range Resources
RRC
$9.11B
$50.7M 0.52%
601,442
+21,143
+4% +$1.64M
NFBK
63
DELISTED
Northfield Bancorp
NFBK
$45.6M 0.47%
3,455,286
-114,904
-3% -$1.46M
AHGP
64
DELISTED
Alliance Holdings GP
AHGP
$45.4M 0.47%
774,667
-56,126
-7% -$3.23M
TTEC icon
65
TTEC Holdings
TTEC
$103M
$45.2M 0.46%
1,887,452
+207,871
+12% +$5.23M
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$44.4M 0.46%
550,766
-13,575
-2% -$1.1M
DKL icon
67
Delek Logistics
DKL
$3.04B
$43.4M 0.45%
1,370,785
-14,725
-1% -$455K
BWP
68
DELISTED
Boardwalk Pipeline Partners
BWP
$42.4M 0.44%
1,661,968
-497,820
-23% -$13.9M
SYA
69
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$38.5M 0.4%
2,030,027
-315,203
-13% -$5.86M
ECPG icon
70
Encore Capital Group
ECPG
$1.93B
$38.2M 0.39%
760,984
-225,435
-23% -$10.7M
TECD
71
DELISTED
Tech Data Corp
TECD
$36.2M 0.37%
701,484
+37,424
+6% +$1.92M
ESGR
72
DELISTED
Enstar Group
ESGR
$35M 0.36%
252,137
-40,726
-14% -$5.58M
HGG
73
DELISTED
hhgregg Inc.
HGG
$34.5M 0.35%
2,469,154
+731,819
+42% +$11.7M
KW
74
DELISTED
Kennedy-Wilson Holdings
KW
$33.9M 0.35%
1,524,102
+144,924
+11% +$2.91M
UNH icon
75
UnitedHealth
UNH
$382B
$32.9M 0.34%
436,744
+58,169
+15% +$4.18M
1 2
3
4 5

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Advisory Research's Q4 2013 Portfolio in Review

As of Q4 2013, Advisory Research held 353 positions worth $9.72B, up 4.6% from $9.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisory Research's Q4 2013 filing shows 50 new, 80 increased, 144 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 1,452,863 shares worth $104M. The largest sale was MOLEX INC CL-A, an estimated $113M.

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

  • Advisory Research's largest Q4 2013 buy was Plains GP Holdings: 1,452,863 shares worth $104M.
  • Advisory Research added most to CST Brands, Inc. in Q4 2013, an estimated $59.4M increase.
  • Advisory Research's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $89M.
  • Advisory Research fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $113M.
  • Advisory Research's ten largest holdings make up 25% of its $9.72B portfolio in Q4 2013.
  • Advisory Research opened 50 new positions and closed 44 in Q4 2013.
  • Advisory Research's portfolio value rose 4.6% quarter-over-quarter to $9.72B.

Based on Advisory Research's 13F filing for Q4 2013, filed 14 Feb 2014.