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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
PEP icon
101
PepsiCo
PEP
$186B
$23.8M 0.24%
286,551
-1,688
-0.6% -$140K
EMR icon
102
Emerson Electric
EMR
$82.9B
$23.7M 0.24%
337,994
-10,349
-3% -$691K
GATX icon
103
GATX Corp
GATX
$6.55B
$23.4M 0.24%
448,434
-299,234
-40% -$15M
MDT icon
104
Medtronic
MDT
$107B
$23.3M 0.24%
406,169
-7,744
-2% -$439K
RTX icon
105
RTX Corp
RTX
$287B
$23M 0.24%
321,730
-111
-0% -$7.57K
MSFT icon
106
Microsoft
MSFT
$2.84T
$22.8M 0.23%
608,954
-7,290
-1% -$265K
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$22.7M 0.23%
641,958
-13,775
-2% -$458K
USB icon
108
US Bancorp
USB
$99.6B
$22.1M 0.23%
547,398
+8,018
+1% +$308K
DE icon
109
Deere & Co
DE
$170B
$21.8M 0.22%
239,203
-86
-0% -$7.28K
WMT icon
110
Walmart Inc
WMT
$871B
$21.5M 0.22%
820,353
-21,201
-3% -$548K
GMLP
111
DELISTED
Golar LNG Partners LP
GMLP
$21.3M 0.22%
703,540
– –
IBM icon
112
IBM
IBM
$202B
$21.2M 0.22%
118,078
+1,627
+1% +$281K
JNJ icon
113
Johnson & Johnson
JNJ
$634B
$21.1M 0.22%
230,561
-4,579
-2% -$422K
UL icon
114
Unilever
UL
$131B
$21M 0.22%
452,158
+7,372
+2% +$330K
ASB icon
115
Associated Banc-Corp
ASB
$5.82B
$20.6M 0.21%
1,184,557
-323,655
-21% -$5.39M
TGT icon
116
Target
TGT
$62.1B
$20.3M 0.21%
321,219
+861
+0.3% +$55K
APD icon
117
Air Products & Chemicals
APD
$66.3B
$20.3M 0.21%
196,184
-15,200
-7% -$1.53M
MCD icon
118
McDonald's
MCD
$188B
$19.8M 0.2%
203,809
-3,172
-2% -$305K
L icon
119
Loews
L
$24.3B
$19.5M 0.2%
405,176
+1,712
+0.4% +$81.8K
ARLP icon
120
Alliance Resource Partners
ARLP
$3.18B
$18.8M 0.19%
488,530
– –
SBY
121
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18.3M 0.19%
1,145,886
+298,916
+35% +$4.71M
ENB icon
122
Enbridge
ENB
$124B
$18M 0.18%
411,560
+37,410
+10% +$1.58M
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$17.8M 0.18%
596,639
– –
CSX icon
124
CSX Corp
CSX
$98.6B
$17.5M 0.18%
1,828,002
+2,784
+0.2% +$24.9K
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
$17.2M 0.18%
299,863
+3,085
+1% +$164K
3 4
5
6 7

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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 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.