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
+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
CBF
126
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17M 0.18%
748,064
+432,014
+137% +$9.71M
HRB icon
127
H&R Block
HRB
$5.18B
$16.8M 0.17%
+580,152
New +$16.5M
OILT
128
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$16.6M 0.17%
536,362
– –
ARCX
129
DELISTED
Arc Logistics Partners LP
ARCX
$16.4M 0.17%
+750,000
New +$14.7M
CMCSA icon
130
Comcast
CMCSA
$79.1B
$16M 0.16%
614,794
-74,186
-11% -$1.79M
CVG
131
DELISTED
Convergys
CVG
$15.5M 0.16%
738,661
-1,617
-0.2% -$32.2K
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$15.4M 0.16%
222,635
+532
+0.2% +$34K
NGLS
133
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$14.6M 0.15%
279,472
– –
MSI icon
134
Motorola Solutions
MSI
$69.4B
$14.1M 0.14%
208,674
-8,041
-4% -$513K
OKE icon
135
Oneok
OKE
$58.7B
$14M 0.14%
257,835
-130,770
-34% -$6.55M
DK icon
136
Delek US
DK
$3.87B
$13.9M 0.14%
+404,313
New +$11M
EQT icon
137
EQT Corp
EQT
$33.2B
$13.9M 0.14%
284,658
-86,319
-23% -$4.08M
TRP icon
138
TC Energy
TRP
$73.5B
$13.1M 0.14%
287,960
+14,010
+5% +$624K
SE
139
DELISTED
Spectra Energy Corp Wi
SE
$12.9M 0.13%
361,325
+17,650
+5% +$607K
RRMS
140
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$12.1M 0.12%
312,680
-10,000
-3% -$355K
TEP
141
DELISTED
Tallgrass Energy Partners, LP
TEP
$11.8M 0.12%
452,705
-100,615
-18% -$2.49M
UAM
142
DELISTED
Universal American Corp
UAM
$11.5M 0.12%
1,573,854
-1,426,165
-48% -$10.6M
SJM icon
143
J.M. Smucker
SJM
$12.6B
$11.3M 0.12%
109,127
+6,236
+6% +$661K
EPB
144
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$10.7M 0.11%
296,715
– –
APC
145
DELISTED
Anadarko Petroleum
APC
$10.6M 0.11%
133,620
-60
-0% -$5.38K
QEPM
146
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$10.6M 0.11%
455,861
+5,861
+1% +$135K
BLX icon
147
Bladex Inc
BLX
$2.24B
$9.39M 0.1%
335,249
-81,182
-19% -$2.15M
EPM icon
148
Evolution Petroleum
EPM
$137M
$9.19M 0.09%
744,986
-308,462
-29% -$3.72M
WPT
149
DELISTED
World Point Terminals, LP
WPT
$8.46M 0.09%
439,245
-60,755
-12% -$1.17M
TA
150
DELISTED
TravelCenters of America LLC
TA
$7.57M 0.08%
+155,474
New +$7.13M
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 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.