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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
-1.65%
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
$10.3B
AUM Growth
-$450M
Cap. Flow
-$118M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
88
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$54M
2
GPOR
Gulfport Energy Corp.
GPOR
+$31M
3
DCP
DCP Midstream, LP
DCP
+$26.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.6M
5
TCP
TC Pipelines LP
TCP
+$26.1M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$62M
2
KEY icon
KeyCorp
KEY
+$59.5M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$45.1M
4
WPZ
Williams Partners L.P.
WPZ
+$44.5M
5
OC icon
Owens Corning
OC
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 55.44%
2 Financials 11.29%
3 Industrials 6.77%
4 Consumer Discretionary 6.05%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
51
LSB Industries
LXU
$878M
$64.4M 0.62%
2,345,547
+193,665
+9% +$5.76M
ISBC
52
DELISTED
Investors Bancorp, Inc.
ISBC
$64.4M 0.62%
6,359,531
-255,908
-4% -$2.7M
VC icon
53
Visteon
VC
$2.67B
$59.4M 0.58%
611,037
-255,975
-30% -$25.6M
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$59.4M 0.58%
1,601,311
+116,301
+8% +$5.06M
CORE
55
DELISTED
Core Mark Holding Co., Inc.
CORE
$58.7M 0.57%
2,214,512
-162,508
-7% -$3.97M
OC icon
56
Owens Corning
OC
$11.2B
$58.6M 0.57%
1,846,521
-769,452
-29% -$27.2M
DKL icon
57
Delek Logistics
DKL
$3.07B
$57.8M 0.56%
1,420,304
-15,041
-1% -$569K
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
$57.6M 0.56%
3,158,833
-115,347
-4% -$2.34M
UHAL icon
59
U-Haul Holding Co
UHAL
$14.1B
$54.2M 0.52%
2,068,650
-87,220
-4% -$2.41M
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$50.6M 0.49%
542,180
-4,565
-0.8% -$406K
SXE
61
DELISTED
Southcross Energy Partners, L.P.
SXE
$50.4M 0.49%
2,358,346
-16,360
-0.7% -$370K
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
$50M 0.48%
928,759
-190,118
-17% -$11.6M
DFS
63
DELISTED
Discover Financial Services
DFS
$49.4M 0.48%
767,850
-162,231
-17% -$10.2M
TRGP icon
64
Targa Resources
TRGP
$61.3B
$48.2M 0.47%
353,800
+29,920
+9% +$4.11M
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$43.3M 0.42%
1,115,205
-3,725
-0.3% -$134K
NFBK
66
DELISTED
Northfield Bancorp
NFBK
$42.4M 0.41%
3,113,764
-238,172
-7% -$3.13M
ENLK
67
DELISTED
EnLink Midstream Partners, LP
ENLK
$41.5M 0.4%
1,362,640
– –
APLP
68
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$38.8M 0.38%
1,323,563
-286,705
-18% -$8.25M
SAFE
69
Safehold
SAFE
$1.15B
$38.7M 0.37%
589,243
-21,319
-3% -$1.51M
TTEC icon
70
TTEC Holdings
TTEC
$96.8M
$38.3M 0.37%
1,559,039
-91,994
-6% -$2.52M
BH icon
71
Biglari Holdings Class B
BH
$1.2B
$37.6M 0.36%
165,866
+8,250
+5% +$2.06M
OKS
72
DELISTED
Oneok Partners LP
OKS
$37M 0.36%
661,448
– –
UNP icon
73
Union Pacific
UNP
$181B
$35.5M 0.34%
327,003
-16,250
-5% -$1.68M
RYN icon
74
Rayonier
RYN
$6.41B
$35M 0.34%
1,237,665
-373,372
-23% -$11.5M
CSWC icon
75
Capital Southwest
CSWC
$1.46B
$33.6M 0.32%
2,555,420
+232,227
+10% +$3.17M
1 2
3
4 5

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Advisory Research's Q3 2014 Portfolio in Review

As of Q3 2014, Advisory Research held 353 positions worth $10.3B, down 4.2% from $10.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2014 filing shows 33 new, 88 increased, 154 reduced and 31 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 535,166 shares worth $25.5M. The largest sale was Sinclair Inc, an estimated $62M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 535,166 shares worth $25.5M.
  • Advisory Research added most to Rayonier Advanced Materials in Q3 2014, an estimated $54M increase.
  • Advisory Research's biggest Q3 2014 reduction was Sinclair Inc, cutting an estimated $62M.
  • Advisory Research fully exited KeyCorp in Q3 2014, selling an estimated $59.5M.
  • Advisory Research's ten largest holdings make up 28% of its $10.3B portfolio in Q3 2014.
  • Advisory Research opened 33 new positions and closed 31 in Q3 2014.
  • Advisory Research's portfolio value fell 4.2% quarter-over-quarter to $10.3B.

Based on Advisory Research's 13F filing for Q3 2014, filed 6 Nov 2014.