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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
COL
726
DELISTED
Rockwell Collins
COL
– –
-836
Closed -$67K
COF.WS
727
DELISTED
Capital One Financial Corp
COF.WS
– –
-1,000
Closed -$35K
CMA.WS
728
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-3,000
Closed -$67K
TCF.WS
729
DELISTED
TCF Financial Corporation
TCF.WS
– –
-4,000
Closed -$13K
PX
730
DELISTED
Praxair Inc
PX
– –
-528
Closed -$69K
WFC.WS
731
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-3,000
Closed -$56K
JPM.WS
732
DELISTED
JPMorgan Chase
JPM.WS
– –
-3,000
Closed -$61K
ANDV
733
DELISTED
Andeavor
ANDV
– –
-1,347
Closed -$68K
ACSF
734
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-57,500
Closed -$807K
BWP
735
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-2,230
Closed -$30K
ALOG
736
DELISTED
Analogic Corp
ALOG
– –
-100
Closed -$8K
TWX
737
DELISTED
Time Warner Inc
TWX
– –
-1,070
Closed -$67K
LAYN
738
DELISTED
Layne Christensen Co
LAYN
– –
-65,800
Closed -$1.2M
MON
739
DELISTED
Monsanto Co
MON
– –
-625
Closed -$71K
WIN
740
DELISTED
Windstream Holdings Inc
WIN
– –
-1,092
Closed -$71K
SNI
741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-848
Closed -$64K
DD
742
DELISTED
Du Pont De Nemours E I
DD
– –
-1,092
Closed -$70K
WFM
743
DELISTED
Whole Foods Market Inc
WFM
– –
-1,279
Closed -$65K
RAI
744
DELISTED
Reynolds American Inc
RAI
– –
-2,714
Closed -$72K
BHI
745
DELISTED
Baker Hughes
BHI
– –
-1,086
Closed -$71K
YHOO
746
DELISTED
Yahoo Inc
YHOO
– –
-1,793
Closed -$64K
MJN
747
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-845
Closed -$70K
UAM
748
DELISTED
Universal American Corp
UAM
– –
-140
Closed -$1K
JOY
749
DELISTED
Joy Global Inc
JOY
– –
-1,249
Closed -$72K
CSC
750
DELISTED
Computer Sciences
CSC
– –
-2,591
Closed -$66K
28 29
30
31 32

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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.