We are live on ! Find out more
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
LLTC
751
DELISTED
Linear Technology Corp
LLTC
– –
-1,476
Closed -$72K
HAR
752
DELISTED
Harman International Industries
HAR
– –
-661
Closed -$70K
STJ
753
DELISTED
St Jude Medical
STJ
– –
-1,028
Closed -$67K
EMC
754
DELISTED
EMC CORPORATION
EMC
– –
-2,618
Closed -$72K
TE
755
DELISTED
TECO ENERGY INC
TE
– –
-4,106
Closed -$70K
CVC
756
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,908
Closed -$66K
ARG
757
DELISTED
Airgas Inc
ARG
– –
-641
Closed -$68K
SNDK
758
DELISTED
SANDISK CORP
SNDK
– –
-933
Closed -$76K
ADT
759
DELISTED
ADT Corp
ADT
– –
-2,247
Closed -$67K
MHFI
760
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-867
Closed -$66K
BTU
761
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-261
Closed -$64K
BRCM
762
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,325
Closed -$73K
PCP
763
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-267
Closed -$67K
ALTR
764
DELISTED
Altera Corp
ALTR
– –
-1,897
Closed -$69K
PSEM
765
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-120,820
Closed -$946K
SIAL
766
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-732
Closed -$68K
HCBK
767
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-7,279
Closed -$72K
HSP
768
DELISTED
HOSPIRA INC
HSP
– –
-1,594
Closed -$69K
NLSN
769
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,458
Closed -$65K
PLL
770
DELISTED
PALL CORP
PLL
– –
-800
Closed -$72K
DTV
771
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-205,849
Closed -$15.7M
FDO
772
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,048
Closed -$61K
AUQ
773
DELISTED
AURICO GOLD INC COM
AUQ
– –
-193,760
Closed -$843K
MWV
774
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,840
Closed -$69K
TEG
775
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-1,205
Closed -$72K
29 30
31
32 33

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

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.