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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
+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
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
$71.4M 0.66%
3,274,180
-57,383
-2% -$1.18M
FNF icon
52
Fidelity National Financial
FNF
$13.5B
$70.4M 0.65%
3,763,876
+3,205,938
+575% +$60M
LXU icon
53
LSB Industries
LXU
$852M
$69M 0.64%
2,151,882
-28,825
-1% -$858K
EPB
54
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$64.5M 0.6%
1,781,274
+1,407,479
+377% +$47.1M
UHAL icon
55
U-Haul Holding Co
UHAL
$13.9B
$62.7M 0.58%
2,155,870
-52,580
-2% -$1.39M
KEY icon
56
KeyCorp
KEY
$24.8B
$59.5M 0.55%
4,150,284
-151,963
-4% -$2.1M
DFS
57
DELISTED
Discover Financial Services
DFS
$57.6M 0.53%
930,081
-38,440
-4% -$2.25M
ENBL
58
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$56.6M 0.53%
+2,161,335
New +$52.4M
TECD
59
DELISTED
Tech Data Corp
TECD
$55.8M 0.52%
892,783
+201,181
+29% +$12.5M
SXE
60
DELISTED
Southcross Energy Partners, L.P.
SXE
$54.6M 0.51%
2,374,706
+297,146
+14% +$5.5M
CORE
61
DELISTED
Core Mark Holding Co., Inc.
CORE
$54.2M 0.5%
2,377,020
-166,296
-7% -$3.4M
ALLY icon
62
Ally Financial
ALLY
$13.6B
$53M 0.49%
+2,214,955
New +$53.8M
RYN icon
63
Rayonier
RYN
$6.48B
$52M 0.48%
1,611,037
-583,679
-27% -$18.3M
DKL icon
64
Delek Logistics
DKL
$3.04B
$49.4M 0.46%
1,435,345
+75,475
+6% +$2.55M
TTEC icon
65
TTEC Holdings
TTEC
$95.9M
$47.9M 0.44%
1,651,033
-111,254
-6% -$2.88M
APLP
66
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$45.5M 0.42%
1,610,268
+596,617
+59% +$17.2M
TRGP icon
67
Targa Resources
TRGP
$61.1B
$45.2M 0.42%
323,880
-1,745
-0.5% -$201K
PCL
68
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$45.1M 0.42%
1,000,377
-21,272
-2% -$926K
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$44.9M 0.42%
546,745
-2,656
-0.5% -$205K
SAFE
70
Safehold
SAFE
$1.19B
$44.5M 0.41%
610,562
+207,833
+52% +$14.7M
NFBK
71
DELISTED
Northfield Bancorp
NFBK
$43.9M 0.41%
3,351,936
+55,851
+2% +$722K
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
$42.8M 0.4%
1,362,640
+156,500
+13% +$4.79M
EEP
73
DELISTED
Enbridge Energy Partners
EEP
$41.3M 0.38%
1,118,930
+522,291
+88% +$16.1M
BH icon
74
Biglari Holdings Class B
BH
$1.17B
$41.3M 0.38%
157,616
-4,110
-3% -$1.11M
OKS
75
DELISTED
Oneok Partners LP
OKS
$38.8M 0.36%
661,448
+91,250
+16% +$5.09M
1 2
3
4 5

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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.