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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
+4.21%
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
$9.29B
AUM Growth
+$451M
Cap. Flow
+$95.7M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.85%
Holding
328
New
26
Increased
132
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$98.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$37.5M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.7M
5
IPI icon
Intrepid Potash
IPI
+$26.9M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$46.2M
2
MBFI
MB Financial Corp
MBFI
+$27.2M
3
TITN icon
Titan Machinery
TITN
+$27.1M
4
RITM icon
Rithm Capital
RITM
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 44.85%
2 Financials 12.75%
3 Industrials 9.32%
4 Consumer Discretionary 9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
76
Bankunited
BKU
$3.38B
$32.4M 0.35%
1,038,368
-27,094
-3% -$806K
HGG
77
DELISTED
hhgregg Inc.
HGG
$31.1M 0.33%
1,737,335
+334,668
+24% +$5.77M
SXE
78
DELISTED
Southcross Energy Partners, L.P.
SXE
$30.5M 0.33%
1,814,685
+213,000
+13% +$4.36M
OKS
79
DELISTED
Oneok Partners LP
OKS
$30.5M 0.33%
574,624
+1,145
+0.2% +$58.1K
NBHC icon
80
National Bank Holdings
NBHC
$1.95B
$30.4M 0.33%
1,477,925
+151,765
+11% +$3.04M
APLP
81
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$28.4M 0.31%
977,061
+110,300
+13% +$3.21M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.4M 0.3%
241,580
-28,046
-10% -$3.24M
DXLG icon
83
Destination XL Group
DXLG
$35.5M
$27.3M 0.29%
4,219,659
+67
+0% +$430
PRSU
84
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$27.1M 0.29%
1,270,093
+85,361
+7% +$1.82M
UNH icon
85
UnitedHealth
UNH
$382B
$27.1M 0.29%
378,575
-15,737
-4% -$1.13M
JPM icon
86
JPMorgan Chase
JPM
$936B
$26.7M 0.29%
517,042
-75,513
-13% -$4.05M
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.5M 0.29%
342,562
-71,247
-17% -$5.34M
ROST icon
88
Ross Stores
ROST
$76.5B
$26M 0.28%
714,268
+272,804
+62% +$9.31M
NAVG
89
DELISTED
Navigators Group Inc
NAVG
$25.8M 0.28%
893,938
-33,476
-4% -$963K
AIG icon
90
American International
AIG
$41.7B
$25.7M 0.28%
528,108
+68,581
+15% +$3.26M
KW
91
DELISTED
Kennedy-Wilson Holdings
KW
$25.6M 0.28%
+1,379,178
New +$25.1M
CVX icon
92
Chevron
CVX
$389B
$25.5M 0.27%
209,827
-25,394
-11% -$3.12M
FOR icon
93
Forestar Group
FOR
$1.44B
$25M 0.27%
+1,159,589
New +$24.5M
TESO
94
DELISTED
Tesco Corp
TESO
$24.6M 0.27%
1,489,366
-121,862
-8% -$1.82M
UNP icon
95
Union Pacific
UNP
$183B
$24.4M 0.26%
314,372
+222
+0.1% +$17.5K
BCC icon
96
Boise Cascade
BCC
$2.74B
$24.4M 0.26%
903,798
+267,228
+42% +$6.83M
WMB icon
97
Williams Companies
WMB
$91.2B
$24.1M 0.26%
661,490
+86,865
+15% +$3.04M
EEQ
98
DELISTED
Enbridge Energy Management Llc
EEQ
$23.8M 0.26%
1,303,129
-25,852
-2% -$493K
ASB icon
99
Associated Banc-Corp
ASB
$5.85B
$23.4M 0.25%
1,508,212
-135,900
-8% -$2.24M
PEP icon
100
PepsiCo
PEP
$187B
$22.9M 0.25%
288,239
+7,060
+3% +$580K
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Advisory Research held 328 positions worth $9.29B, up 5.1% from $8.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q3 2013 filing shows 26 new, 132 increased, 102 reduced and 25 closed positions. Its largest new stake was Ryman Hospitality Properties: 1,051,669 shares worth $36.3M. The largest sale was Andersons Inc, an estimated $46.2M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2013 buy was Ryman Hospitality Properties: 1,051,669 shares worth $36.3M.
  • Advisory Research added most to Buckeye Partners, L.P. in Q3 2013, an estimated $98.3M increase.
  • Advisory Research's biggest Q3 2013 reduction was Andersons Inc, cutting an estimated $46.2M.
  • Advisory Research fully exited Titan Machinery in Q3 2013, selling an estimated $27.1M.
  • Advisory Research's ten largest holdings make up 26% of its $9.29B portfolio in Q3 2013.
  • Advisory Research opened 26 new positions and closed 25 in Q3 2013.
  • Advisory Research's portfolio value rose 5.1% quarter-over-quarter to $9.29B.

Based on Advisory Research's 13F filing for Q3 2013, filed 14 Nov 2013.