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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
OKE icon
101
Oneok
OKE
$58.7B
$24.5M 0.23%
360,244
-149
-0% -$9.43K
AXP icon
102
American Express
AXP
$233B
$24.5M 0.23%
257,771
-8,029
-3% -$724K
GWW icon
103
W.W. Grainger
GWW
$64.2B
$24M 0.22%
94,571
+15,959
+20% +$4.08M
OILT
104
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$23.3M 0.22%
493,682
-42,680
-8% -$1.85M
MSFT icon
105
Microsoft
MSFT
$2.83T
$23.2M 0.22%
556,468
-22,719
-4% -$919K
TRP icon
106
TC Energy
TRP
$72.9B
$22.7M 0.21%
475,545
-2,340
-0.5% -$109K
BKU icon
107
Bankunited
BKU
$3.37B
$22.7M 0.21%
677,311
-106,511
-14% -$3.53M
FOR icon
108
Forestar Group
FOR
$1.41B
$22.1M 0.2%
1,155,217
-124,635
-10% -$2.21M
MDLZ icon
109
Mondelez International
MDLZ
$76.7B
$21.5M 0.2%
570,451
-21,433
-4% -$783K
RRMS
110
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$21.4M 0.2%
391,070
+25,675
+7% +$1.15M
CDW icon
111
CDW
CDW
$16.5B
$21.1M 0.2%
+662,200
New +$19.4M
PEP icon
112
PepsiCo
PEP
$184B
$20.7M 0.19%
231,961
-28,256
-11% -$2.44M
DXLG icon
113
Destination XL Group
DXLG
$34.6M
$20.5M 0.19%
3,727,091
+37,260
+1% +$198K
IBM icon
114
IBM
IBM
$192B
$20.2M 0.19%
116,371
+6,486
+6% +$1.17M
FUL icon
115
H.B. Fuller
FUL
$2.95B
$20.2M 0.19%
+418,964
New +$20M
BCC icon
116
Boise Cascade
BCC
$2.68B
$20M 0.19%
698,662
-131,686
-16% -$3.52M
ROST icon
117
Ross Stores
ROST
$74.6B
$19.8M 0.18%
599,310
-18,368
-3% -$631K
RTN
118
DELISTED
Raytheon Company
RTN
$19.3M 0.18%
209,728
-50,794
-19% -$4.93M
RYAM icon
119
Rayonier Advanced Materials
RYAM
$571M
$18.9M 0.18%
+487,114
New +$18.9M
L icon
120
Loews
L
$23.7B
$18.7M 0.17%
425,678
+32,120
+8% +$1.4M
SBY
121
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18.5M 0.17%
1,133,280
-157,319
-12% -$2.45M
NBHC icon
122
National Bank Holdings
NBHC
$1.91B
$18.4M 0.17%
921,606
-170,355
-16% -$3.33M
MDT icon
123
Medtronic
MDT
$105B
$17.8M 0.17%
278,972
-91,201
-25% -$5.54M
UL icon
124
Unilever
UL
$129B
$17.7M 0.16%
348,032
-23,565
-6% -$1.18M
JNJ icon
125
Johnson & Johnson
JNJ
$622B
$17.5M 0.16%
166,901
-54,853
-25% -$5.54M
3 4
5
6 7

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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.