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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
+3.21%
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
$8.84B
AUM Growth
–
Cap. Flow
+$8.73B
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
302
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$313M |
| 2 |
Energy Transfer Partners
ET
|
+$304M |
| 3 |
Enterprise Products Partners
EPD
|
+$299M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$261M |
| 5 |
Kinder Morgan
KMI
|
+$203M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.11% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.2M | 0.34% |
+269,626
| New | +$29.7M |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.4M | 0.33% |
+413,809
| New | +$28.2M |
|
|
NFBK
78
DELISTED
Northfield Bancorp
NFBK
| $28.6M | 0.32% |
+2,442,145
| New | +$28.3M |
|
|
OKS
79
DELISTED
Oneok Partners LP
OKS
| $28.4M | 0.32% |
+573,479
| New | +$30.1M |
|
|
UAM
80
DELISTED
Universal American Corp
UAM
| $27.9M | 0.32% |
+3,132,993
| New | +$28.4M |
|
81
Chevron
CVX
$387B
| $27.8M | 0.31% |
+235,221
| New | +$28.4M |
|
82
Bankunited
BKU
$3.41B
| $27.7M | 0.31% |
+1,065,462
| New | +$26.9M |
|
83
Titan Machinery
TITN
$442M
| $27.1M | 0.31% |
+1,380,376
| New | +$30.4M |
|
84
Destination XL Group
DXLG
$34.5M
| $26.8M | 0.3% |
+4,219,592
| New | +$22.1M |
|
|
MBFI
85
DELISTED
MB Financial Corp
MBFI
| $26.7M | 0.3% |
+994,585
| New | +$24.9M |
|
|
NAVG
86
DELISTED
Navigators Group Inc
NAVG
| $26.4M | 0.3% |
+927,414
| New | +$27M |
|
|
APLP
87
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $26.2M | 0.3% |
+866,761
| New | +$24.7M |
|
88
National Bank Holdings
NBHC
$1.93B
| $26.1M | 0.3% |
+1,326,160
| New | +$24.5M |
|
89
UnitedHealth
UNH
$385B
| $25.8M | 0.29% |
+394,312
| New | +$24.5M |
|
|
MAGN
90
Magnera Corp
MAGN
$472M
| $25.6M | 0.29% |
+78,457
| New | +$24.9M |
|
91
Associated Banc-Corp
ASB
$5.72B
| $25.6M | 0.29% |
+1,644,112
| New | +$24.5M |
|
92
Rithm Capital
RITM
$5.01B
| $25.2M | 0.29% |
+1,872,874
| New | +$25M |
|
|
EEQ
93
DELISTED
Enbridge Energy Management Llc
EEQ
| $25.1M | 0.28% |
+1,328,981
| New | +$24.6M |
|
|
PRSU
94
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $24.9M | 0.28% |
+1,184,732
| New | +$25.7M |
|
95
Walmart Inc
WMT
$863B
| $24.6M | 0.28% |
+991,320
| New | +$25.4M |
|
96
Union Pacific
UNP
$181B
| $24.2M | 0.27% |
+314,150
| New | +$23.7M |
|
|
DDC
97
DELISTED
Dominion Diamond Corporation
DDC
| $24M | 0.27% |
+1,697,508
| New | +$26M |
|
98
Healthcare Services Group
HCSG
$1.54B
| $23.1M | 0.26% |
+943,213
| New | +$21.7M |
|
|
GMLP
99
DELISTED
Golar LNG Partners LP
GMLP
| $23.1M | 0.26% |
+676,540
| New | +$22.4M |
|
100
PepsiCo
PEP
$184B
| $23M | 0.26% |
+281,179
| New | +$23M |
|
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Advisory Research's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advisory Research, which disclosed 302 positions worth $8.84B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Plains All American Pipeline: 5,530,534 shares worth $309M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Financials and Industrials.
- Advisory Research's largest Q2 2013 buy was Plains All American Pipeline: 5,530,534 shares worth $309M.
- Advisory Research's ten largest holdings make up 25% of its $8.84B portfolio in Q2 2013.
- Advisory Research disclosed 302 positions in Q2 2013, its first 13F filing on record.
Based on Advisory Research's 13F filing for Q2 2013, filed 8 Aug 2013.