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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
RTN
101
DELISTED
Raytheon Company
RTN
$22.9M 0.25%
297,157
-3,247
-1% -$241K
GMLP
102
DELISTED
Golar LNG Partners LP
GMLP
$22.9M 0.25%
703,540
+27,000
+4% +$884K
UAM
103
DELISTED
Universal American Corp
UAM
$22.9M 0.25%
3,000,019
-132,974
-4% -$1.17M
CST
104
DELISTED
CST Brands, Inc.
CST
$22.6M 0.24%
756,934
+464,300
+159% +$14.5M
EMR icon
105
Emerson Electric
EMR
$82.9B
$22.5M 0.24%
348,343
-937
-0.3% -$57.3K
AXP icon
106
American Express
AXP
$223B
$22.3M 0.24%
294,897
+1,123
+0.4% +$84.5K
MDT icon
107
Medtronic
MDT
$107B
$22M 0.24%
413,913
+614
+0.1% +$33K
RTX icon
108
RTX Corp
RTX
$287B
$21.8M 0.24%
321,841
+3,509
+1% +$230K
ENLK
109
DELISTED
EnLink Midstream Partners, LP
ENLK
$21.4M 0.23%
1,076,140
+32,000
+3% +$640K
APD icon
110
Air Products & Chemicals
APD
$66.3B
$20.8M 0.22%
211,384
-3,429
-2% -$326K
WMT icon
111
Walmart Inc
WMT
$871B
$20.7M 0.22%
841,554
-149,766
-15% -$3.78M
IBM icon
112
IBM
IBM
$202B
$20.6M 0.22%
116,451
+3,250
+3% +$591K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$20.6M 0.22%
+655,733
New +$20.3M
MSFT icon
114
Microsoft
MSFT
$2.84T
$20.5M 0.22%
616,244
+2,663
+0.4% +$87.6K
TGT icon
115
Target
TGT
$62.1B
$20.5M 0.22%
320,358
-2,400
-0.7% -$163K
JNJ icon
116
Johnson & Johnson
JNJ
$634B
$20.4M 0.22%
235,140
+1,090
+0.5% +$97.8K
MCS icon
117
Marcus Corp
MCS
$732M
$20M 0.22%
1,375,557
-343,483
-20% -$4.5M
MCD icon
118
McDonald's
MCD
$188B
$19.9M 0.21%
206,981
+4,066
+2% +$397K
USB icon
119
US Bancorp
USB
$99.6B
$19.7M 0.21%
539,380
+5,600
+1% +$207K
DE icon
120
Deere & Co
DE
$170B
$19.5M 0.21%
239,289
+3,461
+1% +$288K
UL icon
121
Unilever
UL
$131B
$19.3M 0.21%
444,786
+5,819
+1% +$264K
TRGP icon
122
Targa Resources
TRGP
$60.4B
$19.3M 0.21%
263,920
+1,450
+0.6% +$100K
L icon
123
Loews
L
$24.3B
$18.9M 0.2%
403,464
+8,960
+2% +$412K
EEP
124
DELISTED
Enbridge Energy Partners
EEP
$18.2M 0.2%
596,639
+2,739
+0.5% +$84K
OKE icon
125
Oneok
OKE
$58.7B
$18.1M 0.2%
388,605
+137,806
+55% +$5.98M
3 4
5
6 7

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VFG
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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.