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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
+8.41%
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
$9.72B
AUM Growth
+$428M
Cap. Flow
-$259M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24.67%
Holding
353
New
50
Increased
80
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$90.9M
2
CST
CST Brands, Inc.
CST
+$59.4M
3
WMB icon
Williams Companies
WMB
+$45.2M
4
WPZ
Williams Partners L.P.
WPZ
+$35.4M
5
WES icon
Western Midstream Partners
WES
+$28.5M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$113M
2
TRN icon
Trinity Industries
TRN
+$89M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$59.9M
4
PAA icon
Plains All American Pipeline
PAA
+$58.1M
5
JEF icon
Jefferies Financial Group
JEF
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 45.46%
2 Financials 13.01%
3 Consumer Discretionary 9.91%
4 Industrials 8.81%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXE
76
DELISTED
Southcross Energy Partners, L.P.
SXE
$32.5M 0.33%
1,800,460
-14,225
-0.8% -$268K
JEF icon
77
Jefferies Financial Group
JEF
$12.9B
$31.5M 0.32%
1,241,888
-1,551,834
-56% -$39.3M
TESO
78
DELISTED
Tesco Corp
TESO
$31.3M 0.32%
1,581,074
+91,708
+6% +$1.65M
APLP
79
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$30.3M 0.31%
1,003,651
+26,590
+3% +$767K
OKS
80
DELISTED
Oneok Partners LP
OKS
$29.9M 0.31%
567,418
-7,206
-1% -$380K
JPM icon
81
JPMorgan Chase
JPM
$939B
$29.5M 0.3%
503,946
-13,096
-3% -$717K
ENLK
82
DELISTED
EnLink Midstream Partners, LP
ENLK
$29M 0.3%
1,051,140
-25,000
-2% -$619K
UNP icon
83
Union Pacific
UNP
$182B
$28.9M 0.3%
343,512
+29,140
+9% +$2.31M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.4M 0.29%
239,591
-1,989
-0.8% -$230K
PRSU
85
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$28.2M 0.29%
1,078,206
-191,887
-15% -$4.58M
BCC icon
86
Boise Cascade
BCC
$2.74B
$27.8M 0.29%
943,041
+39,243
+4% +$1.02M
DXLG icon
87
Destination XL Group
DXLG
$34.7M
$27.8M 0.29%
4,249,005
+29,346
+0.7% +$194K
NBHC icon
88
National Bank Holdings
NBHC
$1.94B
$27.6M 0.28%
1,292,056
-185,869
-13% -$3.86M
TRGP icon
89
Targa Resources
TRGP
$60.4B
$27.6M 0.28%
312,980
+49,060
+19% +$3.88M
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.6M 0.28%
343,307
+745
+0.2% +$57.6K
FOR icon
91
Forestar Group
FOR
$1.44B
$27.3M 0.28%
1,281,553
+121,964
+11% +$2.55M
RTN
92
DELISTED
Raytheon Company
RTN
$26.9M 0.28%
296,726
-431
-0.1% -$36K
AIG icon
93
American International
AIG
$41.9B
$26.7M 0.27%
523,175
-4,933
-0.9% -$246K
ROST icon
94
Ross Stores
ROST
$76.6B
$26.6M 0.27%
709,850
-4,418
-0.6% -$166K
BKU icon
95
Bankunited
BKU
$3.38B
$26.6M 0.27%
807,375
-230,993
-22% -$7.34M
CVX icon
96
Chevron
CVX
$388B
$25.9M 0.27%
207,560
-2,267
-1% -$274K
AXP icon
97
American Express
AXP
$223B
$25.6M 0.26%
282,522
-12,375
-4% -$1.02M
EEQ
98
DELISTED
Enbridge Energy Management Llc
EEQ
$25.6M 0.26%
1,381,588
+78,459
+6% +$1.43M
DEL
99
DELISTED
Deltic Timber
DEL
$24.1M 0.25%
354,417
-157,303
-31% -$10M
NAVG
100
DELISTED
Navigators Group Inc
NAVG
$23.8M 0.25%
755,034
-138,904
-16% -$4.17M
2 3
4
5 6

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RPAM
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Advisory Research's Q4 2013 Portfolio in Review

As of Q4 2013, Advisory Research held 353 positions worth $9.72B, up 4.6% from $9.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisory Research's Q4 2013 filing shows 50 new, 80 increased, 144 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 1,452,863 shares worth $104M. The largest sale was MOLEX INC CL-A, an estimated $113M.

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

  • Advisory Research's largest Q4 2013 buy was Plains GP Holdings: 1,452,863 shares worth $104M.
  • Advisory Research added most to CST Brands, Inc. in Q4 2013, an estimated $59.4M increase.
  • Advisory Research's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $89M.
  • Advisory Research fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $113M.
  • Advisory Research's ten largest holdings make up 25% of its $9.72B portfolio in Q4 2013.
  • Advisory Research opened 50 new positions and closed 44 in Q4 2013.
  • Advisory Research's portfolio value rose 4.6% quarter-over-quarter to $9.72B.

Based on Advisory Research's 13F filing for Q4 2013, filed 14 Feb 2014.