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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
OILT
101
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$23.4M 0.23%
471,682
-22,000
-4% -$1.07M
RRMS
102
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$23.1M 0.22%
391,070
– –
CVX icon
103
Chevron
CVX
$387B
$22.7M 0.22%
190,463
-7,520
-4% -$960K
UNH icon
104
UnitedHealth
UNH
$385B
$22.5M 0.22%
260,636
-83,304
-24% -$7.04M
AXP icon
105
American Express
AXP
$233B
$21.5M 0.21%
245,384
-12,387
-5% -$1.12M
MDT icon
106
Medtronic
MDT
$105B
$21.1M 0.2%
340,490
+61,518
+22% +$3.91M
TEP
107
DELISTED
Tallgrass Energy Partners, LP
TEP
$20.7M 0.2%
457,864
+80,854
+21% +$3.42M
PEP icon
108
PepsiCo
PEP
$184B
$20.6M 0.2%
221,494
-10,467
-5% -$956K
NI icon
109
NiSource
NI
$22.4B
$20.5M 0.2%
1,276,083
+265,018
+26% +$4.05M
RTN
110
DELISTED
Raytheon Company
RTN
$20.3M 0.2%
200,098
-9,630
-5% -$923K
IBM icon
111
IBM
IBM
$194B
$20.2M 0.2%
111,335
-5,036
-4% -$917K
CDW icon
112
CDW
CDW
$16.6B
$20.1M 0.19%
648,329
-13,871
-2% -$439K
GILD icon
113
Gilead Sciences
GILD
$162B
$19.9M 0.19%
186,622
+184,192
+7,580% +$18M
AIG icon
114
American International
AIG
$41.4B
$19.7M 0.19%
365,576
-112,286
-23% -$6.13M
FUL icon
115
H.B. Fuller
FUL
$2.96B
$19.7M 0.19%
495,930
+76,966
+18% +$3.51M
BKU icon
116
Bankunited
BKU
$3.41B
$19.6M 0.19%
643,837
-33,474
-5% -$1.07M
FOR icon
117
Forestar Group
FOR
$1.42B
$18.7M 0.18%
1,056,539
-98,678
-9% -$1.89M
MDLZ icon
118
Mondelez International
MDLZ
$77.1B
$18.6M 0.18%
543,209
-27,242
-5% -$993K
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
$18.4M 0.18%
287,258
+635
+0.2% +$36.7K
DXLG icon
120
Destination XL Group
DXLG
$34.5M
$17.4M 0.17%
3,692,073
-35,018
-0.9% -$181K
CSX icon
121
CSX Corp
CSX
$98.1B
$17.2M 0.17%
1,606,377
-88,266
-5% -$910K
JNJ icon
122
Johnson & Johnson
JNJ
$624B
$17M 0.16%
159,411
-7,490
-4% -$777K
AHD
123
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$16.8M 0.16%
382,500
-184,605
-33% -$8.12M
VTTI
124
DELISTED
VTTI Energy Partners LP
VTTI
$16.7M 0.16%
+666,235
New +$16.4M
SBY
125
DELISTED
Silver Bay Realty Trust Corp.
SBY
$16.6M 0.16%
1,024,411
-108,869
-10% -$1.78M
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 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.