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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
-3.82%
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
$9.61B
AUM Growth
-$721M
Cap. Flow
-$141M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.9%
Holding
364
New
42
Increased
101
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$213M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$142M
3
BKD icon
Brookdale Senior Living
BKD
+$57.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$49.6M
5
ALSN icon
Allison Transmission
ALSN
+$49.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$174M
2
NWSA icon
News Corp Class A
NWSA
+$94.8M
3
WPZ
Williams Partners L.P.
WPZ
+$72.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$68.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$50.6M

Sector Composition

Rank Sector Weight
1 Energy 53.6%
2 Financials 11.75%
3 Industrials 7.18%
4 Consumer Discretionary 6.81%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
51
U-Haul Holding Co
UHAL
$14.1B
$57.9M 0.6%
2,035,960
-32,690
-2% -$886K
CDW icon
52
CDW
CDW
$16.6B
$57.8M 0.6%
1,644,649
+996,320
+154% +$32.2M
LXU icon
53
LSB Industries
LXU
$878M
$56.2M 0.58%
2,323,789
-21,758
-0.9% -$557K
ATI icon
54
ATI
ATI
$27.3B
$56.1M 0.58%
1,613,401
-727,360
-31% -$24M
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
$56M 0.58%
2,940,242
-218,591
-7% -$4.01M
CMA
56
DELISTED
Comerica
CMA
$55.2M 0.58%
1,179,451
-461,921
-28% -$21.7M
ALSN icon
57
Allison Transmission
ALSN
$9.92B
$52.3M 0.54%
+1,542,091
New +$49.1M
EVEP
58
DELISTED
EV Energy Partners, L.P.
EVEP
$51.7M 0.54%
2,683,721
-709,312
-21% -$20.3M
VOYA icon
59
Voya Financial
VOYA
$8.78B
$51.4M 0.54%
+1,213,977
New +$48.5M
TW
60
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$48.6M 0.51%
+429,530
New +$47.3M
RYAM icon
61
Rayonier Advanced Materials
RYAM
$569M
$48.5M 0.5%
2,174,477
+147,805
+7% +$3.91M
SUN icon
62
Sunoco
SUN
$14.1B
$45.1M 0.47%
906,780
+325,759
+56% +$15.2M
TRGP icon
63
Targa Resources
TRGP
$61.3B
$42M 0.44%
395,615
+41,815
+12% +$4.84M
CORE
64
DELISTED
Core Mark Holding Co., Inc.
CORE
$41.4M 0.43%
1,335,862
-878,650
-40% -$25.5M
NFBK
65
DELISTED
Northfield Bancorp
NFBK
$41.3M 0.43%
2,792,061
-321,703
-10% -$4.53M
TEP
66
DELISTED
Tallgrass Energy Partners, LP
TEP
$41.1M 0.43%
919,624
+461,760
+101% +$19.4M
VC icon
67
Visteon
VC
$2.67B
$40.4M 0.42%
378,431
-232,606
-38% -$22.4M
BH icon
68
Biglari Holdings Class B
BH
$1.2B
$39.9M 0.42%
149,777
-16,089
-10% -$3.79M
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
$39.5M 0.41%
1,361,140
-1,500
-0.1% -$43.3K
SXE
70
DELISTED
Southcross Energy Partners, L.P.
SXE
$38.6M 0.4%
2,424,852
+66,506
+3% +$1.18M
DFS
71
DELISTED
Discover Financial Services
DFS
$37.3M 0.39%
569,219
-198,631
-26% -$12.7M
TTEC icon
72
TTEC Holdings
TTEC
$96.8M
$36.5M 0.38%
1,539,408
-19,631
-1% -$470K
RKT
73
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$36M 0.37%
590,604
+55,438
+10% +$3.01M
CSWC icon
74
Capital Southwest
CSWC
$1.46B
$34.8M 0.36%
2,498,115
-57,305
-2% -$781K
OC icon
75
Owens Corning
OC
$11.2B
$33M 0.34%
921,904
-924,617
-50% -$30.7M
1 2
3
4 5

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KCP
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UAG
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Advisory Research's Q4 2014 Portfolio in Review

As of Q4 2014, Advisory Research held 364 positions worth $9.61B, down 7% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research's Q4 2014 filing shows 42 new, 101 increased, 161 reduced and 28 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 2,306,889 shares worth $138M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $174M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 2,306,889 shares worth $138M.
  • Advisory Research added most to Kinder Morgan in Q4 2014, an estimated $213M increase.
  • Advisory Research's biggest Q4 2014 reduction was News Corp Class A, cutting an estimated $94.8M.
  • Advisory Research fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $174M.
  • Advisory Research's ten largest holdings make up 31% of its $9.61B portfolio in Q4 2014.
  • Advisory Research opened 42 new positions and closed 28 in Q4 2014.
  • Advisory Research's portfolio value fell 7% quarter-over-quarter to $9.61B.

Based on Advisory Research's 13F filing for Q4 2014, filed 13 Feb 2015.