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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
ARLP icon
126
Alliance Resource Partners
ARLP
$3.18B
$18.1M 0.19%
488,530
-5,000
-1% -$188K
REN
127
DELISTED
Resolute Energy Corporaton
REN
$17.9M 0.19%
428,923
-12,600
-3% -$522K
EQT icon
128
EQT Corp
EQT
$33.2B
$17.9M 0.19%
370,977
+149
+0% +$6.91K
DDC
129
DELISTED
Dominion Diamond Corporation
DDC
$17.8M 0.19%
1,464,151
-233,357
-14% -$3.15M
CSX icon
130
CSX Corp
CSX
$98.6B
$15.7M 0.17%
1,825,218
+9,762
+0.5% +$81.9K
ENB icon
131
Enbridge
ENB
$124B
$15.6M 0.17%
+374,150
New +$15.9M
CMCSA icon
132
Comcast
CMCSA
$79.1B
$15.5M 0.17%
688,980
+2,954
+0.4% +$64.3K
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$15.5M 0.17%
296,778
+3,945
+1% +$204K
ANDE icon
134
Andersons Inc
ANDE
$2.65B
$14.6M 0.16%
312,803
-1,096,017
-78% -$46.2M
NGLS
135
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$14.4M 0.15%
279,472
+715
+0.3% +$36K
CVG
136
DELISTED
Convergys
CVG
$13.9M 0.15%
740,278
+248,398
+50% +$4.65M
OILT
137
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$13.7M 0.15%
536,362
+46,110
+9% +$1.13M
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$13.3M 0.14%
222,103
+5,463
+3% +$336K
SBY
139
DELISTED
Silver Bay Realty Trust Corp.
SBY
$13.3M 0.14%
846,970
-87,237
-9% -$1.4M
TEP
140
DELISTED
Tallgrass Energy Partners, LP
TEP
$12.9M 0.14%
553,320
-390
-0.1% -$8.77K
MSI icon
141
Motorola Solutions
MSI
$69.4B
$12.9M 0.14%
216,715
+5,071
+2% +$292K
MTRN icon
142
Materion
MTRN
$5.01B
$12.8M 0.14%
400,726
-185,958
-32% -$5.68M
EPB
143
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$12.5M 0.13%
296,715
+715
+0.2% +$30.2K
APC
144
DELISTED
Anadarko Petroleum
APC
$12.4M 0.13%
133,680
+725
+0.5% +$66K
TRP icon
145
TC Energy
TRP
$73.5B
$12M 0.13%
273,950
+25,485
+10% +$1.14M
EPM icon
146
Evolution Petroleum
EPM
$137M
$11.9M 0.13%
1,053,448
-658,897
-38% -$7.61M
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$11.8M 0.13%
343,675
+157,140
+84% +$5.43M
SJM icon
148
J.M. Smucker
SJM
$12.6B
$10.8M 0.12%
102,891
+1,715
+2% +$186K
PDCE
149
DELISTED
PDC Energy, Inc.
PDCE
$10.7M 0.12%
180,389
– –
BLX icon
150
Bladex Inc
BLX
$2.24B
$10.4M 0.11%
416,431
+24,774
+6% +$613K
4 5
6
7 8

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 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.