We are live on ! Find out more
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
ALOG
101
DELISTED
Analogic Corp
ALOG
$23.1M 0.24%
272,605
+88,760
+48% +$6.66M
OKE icon
102
Oneok
OKE
$59.1B
$22.9M 0.24%
459,026
+66,345
+17% +$3.66M
CVX icon
103
Chevron
CVX
$388B
$22.7M 0.24%
202,559
+12,096
+6% +$1.37M
MDT icon
104
Medtronic
MDT
$106B
$21.8M 0.23%
301,484
-39,006
-11% -$2.71M
ECPG icon
105
Encore Capital Group
ECPG
$1.93B
$21.6M 0.22%
485,770
-53,731
-10% -$2.31M
OILT
106
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$21.6M 0.22%
462,682
-9,000
-2% -$418K
TESO
107
DELISTED
Tesco Corp
TESO
$21.4M 0.22%
1,666,643
+431,437
+35% +$6.75M
UNH icon
108
UnitedHealth
UNH
$381B
$21.3M 0.22%
210,622
-50,014
-19% -$4.74M
NI icon
109
NiSource
NI
$22.3B
$21.3M 0.22%
1,275,470
-613
-0% -$9.98K
AXP icon
110
American Express
AXP
$220B
$20.9M 0.22%
224,562
-20,822
-8% -$1.87M
FUL icon
111
H.B. Fuller
FUL
$3B
$20.4M 0.21%
458,510
-37,420
-8% -$1.57M
BKU icon
112
Bankunited
BKU
$3.38B
$20.1M 0.21%
694,597
+50,760
+8% +$1.5M
ARLP icon
113
Alliance Resource Partners
ARLP
$3.17B
$19.9M 0.21%
461,991
-85,145
-16% -$3.78M
ROST icon
114
Ross Stores
ROST
$76.5B
$19.6M 0.2%
415,548
-209,552
-34% -$8.85M
RTN
115
DELISTED
Raytheon Company
RTN
$19.4M 0.2%
179,493
-20,605
-10% -$2.13M
AIG icon
116
American International
AIG
$41.7B
$19.1M 0.2%
341,031
-24,545
-7% -$1.32M
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$19M 0.2%
291,788
+4,530
+2% +$290K
PEP icon
118
PepsiCo
PEP
$187B
$18.9M 0.2%
200,055
-21,439
-10% -$2.06M
MDLZ icon
119
Mondelez International
MDLZ
$77.6B
$18.1M 0.19%
499,482
-43,727
-8% -$1.59M
DXLG icon
120
Destination XL Group
DXLG
$35.5M
$17.8M 0.19%
3,257,203
-434,870
-12% -$2.19M
RRMS
121
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$17.7M 0.18%
388,570
-2,500
-0.6% -$130K
NAP
122
DELISTED
Navios Maritime Midstream Partrs
NAP
$17M 0.18%
+1,402,470
New +$18.4M
NGLS
123
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16.6M 0.17%
346,195
+1,000
+0.3% +$56.4K
VTTI
124
DELISTED
VTTI Energy Partners LP
VTTI
$16.4M 0.17%
659,765
-6,470
-1% -$155K
USDP
125
DELISTED
USD PARTNERS LP
USDP
$16.2M 0.17%
+1,141,772
New +$17.5M
3 4
5
6 7

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
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 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.