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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
SYA
76
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$34.9M 0.32%
1,536,709
-156,655
-9% -$3.28M
KW
77
DELISTED
Kennedy-Wilson Holdings
KW
$34.6M 0.32%
1,288,697
-126,425
-9% -$3.02M
ESGR
78
DELISTED
Enstar Group
ESGR
$34.3M 0.32%
227,376
+5,247
+2% +$722K
UNP icon
79
Union Pacific
UNP
$185B
$34.2M 0.32%
343,253
-15,871
-4% -$1.54M
GMLP
80
DELISTED
Golar LNG Partners LP
GMLP
$32M 0.3%
869,625
+57,750
+7% +$1.86M
SJM icon
81
J.M. Smucker
SJM
$12.5B
$31.8M 0.3%
298,495
-11,332
-4% -$1.14M
CSWC icon
82
Capital Southwest
CSWC
$1.47B
$30.7M 0.28%
2,323,193
+415,301
+22% +$5.36M
AHGP
83
DELISTED
Alliance Holdings GP
AHGP
$30.6M 0.28%
472,140
-312,798
-40% -$20.1M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.05T
$28.9M 0.27%
228,745
-8,284
-3% -$1.05M
UNH icon
85
UnitedHealth
UNH
$387B
$28.1M 0.26%
343,940
-14,203
-4% -$1.12M
NGLS
86
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$28.1M 0.26%
390,195
+105,723
+37% +$6.84M
TESO
87
DELISTED
Tesco Corp
TESO
$27.2M 0.25%
1,274,766
-102,335
-7% -$2.1M
NAVG
88
DELISTED
Navigators Group Inc
NAVG
$27.1M 0.25%
809,750
+115,658
+17% +$3.55M
JPM icon
89
JPMorgan Chase
JPM
$921B
$27M 0.25%
468,486
-7,236
-2% -$407K
EQT icon
90
EQT Corp
EQT
$34B
$26.9M 0.25%
461,710
+36,298
+9% +$2.08M
ECPG icon
91
Encore Capital Group
ECPG
$1.86B
$26.6M 0.25%
586,640
-81,855
-12% -$3.62M
ARLP icon
92
Alliance Resource Partners
ARLP
$3.21B
$26.5M 0.25%
567,136
+76,076
+15% +$3.4M
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$26.4M 0.24%
620,807
+44,771
+8% +$1.79M
HGG
94
DELISTED
hhgregg Inc.
HGG
$26.2M 0.24%
2,572,428
-508,948
-17% -$4.67M
AIG icon
95
American International
AIG
$41.2B
$26.1M 0.24%
477,862
-20,014
-4% -$1.06M
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25.9M 0.24%
287,017
-11,386
-4% -$852K
CVX icon
97
Chevron
CVX
$392B
$25.8M 0.24%
197,983
-4,211
-2% -$524K
AHD
98
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$25.5M 0.24%
567,105
+561,005
+9,197% +$25.2M
SUSS
99
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$25M 0.23%
310,012
-2,084,830
-87% -$154M
IPHS
100
DELISTED
Innophos Holdings, Inc.
IPHS
$24.7M 0.23%
428,838
+189,988
+80% +$10.4M
2 3
4
5 6

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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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.