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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
LO
776
DELISTED
LORILLARD INC COM STK
LO
– –
-1,409
Closed -$76K
CRRC
777
DELISTED
COURIER CORP
CRRC
– –
-560
Closed -$9K
CFN
778
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,702
Closed -$68K
PETM
779
DELISTED
PETSMART INC
PETM
– –
-1,026
Closed -$71K
SWY
780
DELISTED
SAFEWAY INC
SWY
– –
-2,043
Closed -$68K
UVT
781
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
– –
-510
Closed -$30K
CWH.PRD
782
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-31,000
Closed -$778K
FRX
783
DELISTED
FOREST LABORATORIES INC
FRX
– –
-706
Closed -$65K
WAFDW
784
DELISTED
Washington Federal, Inc.
WAFDW
– –
-4,000
Closed -$28K
XL
785
DELISTED
XL Group Ltd.
XL
– –
-2,274
Closed -$71K
ESV
786
DELISTED
Ensco Rowan plc
ESV
– –
-326
Closed -$69K
TYC
787
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,560
Closed -$69K
CAM
788
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,074
Closed -$66K
HOT
789
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-841
Closed -$67K
CA
790
DELISTED
CA, Inc.
CA
– –
-2,066
Closed -$64K
PFSW
791
DELISTED
PFSweb, Inc.
PFSW
– –
-42,000
Closed -$378K
CELG
792
DELISTED
Celgene Corp
CELG
– –
-862
Closed -$60K
TSS
793
DELISTED
Total System Services, Inc.
TSS
– –
-2,269
Closed -$69K
FFBCW
794
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
-1,000
Closed -$6K
BCR
795
DELISTED
CR Bard Inc.
BCR
– –
-480
Closed -$71K
SPLS
796
DELISTED
Staples Inc
SPLS
– –
-5,092
Closed -$58K
TWC
797
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-490
Closed -$67K
EWRS
798
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-8
Closed –
DO
799
DELISTED
Diamond Offshore Drilling
DO
– –
-1,457
Closed -$71K
RHT
800
DELISTED
Red Hat Inc
RHT
– –
-1,172
Closed -$62K
29 30 31
32
33

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SLG
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KCP
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UAG
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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.