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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
-1.65%
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
$10.3B
AUM Growth
-$450M
Cap. Flow
-$118M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
88
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$54M
2
GPOR
Gulfport Energy Corp.
GPOR
+$31M
3
DCP
DCP Midstream, LP
DCP
+$26.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.6M
5
TCP
TC Pipelines LP
TCP
+$26.1M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$62M
2
KEY icon
KeyCorp
KEY
+$59.5M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$45.1M
4
WPZ
Williams Partners L.P.
WPZ
+$44.5M
5
OC icon
Owens Corning
OC
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 55.44%
2 Financials 11.29%
3 Industrials 6.77%
4 Consumer Discretionary 6.05%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYA
76
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$33.2M 0.32%
1,421,312
-115,397
-8% -$2.69M
L icon
77
Loews
L
$23.8B
$32.4M 0.31%
778,137
+352,459
+83% +$15.2M
SUN icon
78
Sunoco
SUN
$14.1B
$32M 0.31%
581,021
+446,926
+333% +$23.6M
GWW icon
79
W.W. Grainger
GWW
$64.6B
$31.7M 0.31%
125,927
+31,356
+33% +$7.69M
AHGP
80
DELISTED
Alliance Holdings GP
AHGP
$30.7M 0.3%
450,055
-22,085
-5% -$1.54M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.3M 0.29%
219,046
-9,699
-4% -$1.29M
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
$30.2M 0.29%
869,625
– –
ESGR
83
DELISTED
Enstar Group
ESGR
$29.3M 0.28%
215,216
-12,160
-5% -$1.73M
SJM icon
84
J.M. Smucker
SJM
$12.4B
$28.9M 0.28%
291,835
-6,660
-2% -$683K
KW
85
DELISTED
Kennedy-Wilson Holdings
KW
$28.3M 0.27%
1,179,622
-109,075
-8% -$2.75M
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.7M 0.27%
420,897
+122,829
+41% +$7.72M
JPM icon
87
JPMorgan Chase
JPM
$930B
$27.4M 0.27%
454,359
-14,127
-3% -$826K
IPHS
88
DELISTED
Innophos Holdings, Inc.
IPHS
$27M 0.26%
490,201
+61,363
+14% +$3.56M
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$26.5M 0.26%
676,149
+55,342
+9% +$2.28M
OKE icon
90
Oneok
OKE
$58.7B
$25.7M 0.25%
392,681
+32,437
+9% +$2.17M
EQT icon
91
EQT Corp
EQT
$33.4B
$25.7M 0.25%
515,488
+53,778
+12% +$2.85M
RKT
92
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$25.5M 0.25%
+535,166
New +$26.6M
NGLS
93
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$25M 0.24%
345,195
-45,000
-12% -$3.16M
MSFT icon
94
Microsoft
MSFT
$2.83T
$24.6M 0.24%
531,314
-25,154
-5% -$1.12M
TESO
95
DELISTED
Tesco Corp
TESO
$24.5M 0.24%
1,235,206
-39,560
-3% -$813K
NAVG
96
DELISTED
Navigators Group Inc
NAVG
$24.3M 0.24%
790,734
-19,016
-2% -$604K
NS
97
DELISTED
NuStar Energy L.P.
NS
$24M 0.23%
364,135
+138,835
+62% +$9M
ECPG icon
98
Encore Capital Group
ECPG
$1.84B
$23.9M 0.23%
539,501
-47,139
-8% -$2.08M
ROST icon
99
Ross Stores
ROST
$74.5B
$23.6M 0.23%
625,100
+25,790
+4% +$898K
ARLP icon
100
Alliance Resource Partners
ARLP
$3.19B
$23.4M 0.23%
547,136
-20,000
-4% -$954K
2 3
4
5 6

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Advisory Research held 353 positions worth $10.3B, down 4.2% from $10.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2014 filing shows 33 new, 88 increased, 154 reduced and 31 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 535,166 shares worth $25.5M. The largest sale was Sinclair Inc, an estimated $62M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 535,166 shares worth $25.5M.
  • Advisory Research added most to Rayonier Advanced Materials in Q3 2014, an estimated $54M increase.
  • Advisory Research's biggest Q3 2014 reduction was Sinclair Inc, cutting an estimated $62M.
  • Advisory Research fully exited KeyCorp in Q3 2014, selling an estimated $59.5M.
  • Advisory Research's ten largest holdings make up 28% of its $10.3B portfolio in Q3 2014.
  • Advisory Research opened 33 new positions and closed 31 in Q3 2014.
  • Advisory Research's portfolio value fell 4.2% quarter-over-quarter to $10.3B.

Based on Advisory Research's 13F filing for Q3 2014, filed 6 Nov 2014.