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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
-3.82%
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
$9.61B
AUM Growth
-$721M
Cap. Flow
-$141M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.9%
Holding
364
New
42
Increased
101
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$213M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$142M
3
BKD icon
Brookdale Senior Living
BKD
+$57.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$49.6M
5
ALSN icon
Allison Transmission
ALSN
+$49.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$174M
2
NWSA icon
News Corp Class A
NWSA
+$94.8M
3
WPZ
Williams Partners L.P.
WPZ
+$72.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$68.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$50.6M

Sector Composition

Rank Sector Weight
1 Energy 53.6%
2 Financials 11.75%
3 Industrials 7.18%
4 Consumer Discretionary 6.81%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
76
Loews
L
$23.8B
$31.4M 0.33%
747,529
-30,608
-4% -$1.28M
GILD icon
77
Gilead Sciences
GILD
$162B
$30.6M 0.32%
324,609
+137,987
+74% +$14.3M
ESGR
78
DELISTED
Enstar Group
ESGR
$30M 0.31%
196,239
-18,977
-9% -$2.75M
GWW icon
79
W.W. Grainger
GWW
$64.6B
$29.9M 0.31%
117,127
-8,800
-7% -$2.17M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.4M 0.31%
195,528
-23,518
-11% -$3.4M
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$29.3M 0.3%
424,375
+285,660
+206% +$18.6M
APLP
82
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$28.6M 0.3%
1,323,563
– –
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$28M 0.29%
368,084
-52,813
-13% -$3.69M
OKS
84
DELISTED
Oneok Partners LP
OKS
$27.9M 0.29%
703,588
+42,140
+6% +$2M
SJM icon
85
J.M. Smucker
SJM
$12.4B
$27.7M 0.29%
274,206
-17,629
-6% -$1.79M
EQT icon
86
EQT Corp
EQT
$33.4B
$27.5M 0.29%
667,919
+152,431
+30% +$7.21M
SYA
87
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$27M 0.28%
1,171,697
-249,615
-18% -$5.68M
GMLP
88
DELISTED
Golar LNG Partners LP
GMLP
$26.3M 0.27%
844,625
-25,000
-3% -$819K
AHGP
89
DELISTED
Alliance Holdings GP
AHGP
$26.3M 0.27%
431,250
-18,805
-4% -$1.22M
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$26.2M 0.27%
720,621
+44,472
+7% +$1.67M
JPM icon
91
JPMorgan Chase
JPM
$930B
$26M 0.27%
415,729
-38,630
-9% -$2.32M
UNP icon
92
Union Pacific
UNP
$181B
$26M 0.27%
217,966
-109,037
-33% -$12.5M
AM
93
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$26M 0.27%
+944,070
New +$25.2M
KW
94
DELISTED
Kennedy-Wilson Holdings
KW
$25.9M 0.27%
1,023,654
-155,968
-13% -$4.01M
NAVG
95
DELISTED
Navigators Group Inc
NAVG
$25.6M 0.27%
698,070
-92,664
-12% -$3.19M
IPHS
96
DELISTED
Innophos Holdings, Inc.
IPHS
$25.5M 0.27%
436,151
-54,050
-11% -$3.03M
NS
97
DELISTED
NuStar Energy L.P.
NS
$25.2M 0.26%
435,565
+71,430
+20% +$4.25M
SAFE
98
Safehold
SAFE
$1.15B
$24.9M 0.26%
374,810
-214,433
-36% -$14.3M
TEL icon
99
TE Connectivity
TEL
$57.6B
$24.2M 0.25%
+381,882
New +$23M
MSFT icon
100
Microsoft
MSFT
$2.83T
$23.2M 0.24%
499,947
-31,367
-6% -$1.47M
2 3
4
5 6

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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Advisory Research's Q4 2014 Portfolio in Review

As of Q4 2014, Advisory Research held 364 positions worth $9.61B, down 7% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research's Q4 2014 filing shows 42 new, 101 increased, 161 reduced and 28 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 2,306,889 shares worth $138M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $174M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 2,306,889 shares worth $138M.
  • Advisory Research added most to Kinder Morgan in Q4 2014, an estimated $213M increase.
  • Advisory Research's biggest Q4 2014 reduction was News Corp Class A, cutting an estimated $94.8M.
  • Advisory Research fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $174M.
  • Advisory Research's ten largest holdings make up 31% of its $9.61B portfolio in Q4 2014.
  • Advisory Research opened 42 new positions and closed 28 in Q4 2014.
  • Advisory Research's portfolio value fell 7% quarter-over-quarter to $9.61B.

Based on Advisory Research's 13F filing for Q4 2014, filed 13 Feb 2015.