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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
CSX icon
126
CSX Corp
CSX
$98.1B
$17.4M 0.16%
1,694,643
-71,628
-4% -$697K
WPT
127
DELISTED
World Point Terminals, LP
WPT
$17.2M 0.16%
919,432
+460,772
+100% +$9.48M
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.1M 0.16%
298,068
+44,607
+18% +$2.78M
MCD icon
129
McDonald's
MCD
$187B
$16.9M 0.16%
167,957
-31,611
-16% -$3.19M
EMR icon
130
Emerson Electric
EMR
$81.2B
$16.7M 0.15%
251,305
-6,440
-2% -$433K
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$16.6M 0.15%
286,623
-13,240
-4% -$743K
MATX icon
132
Matsons
MATX
$6.46B
$16.6M 0.15%
617,635
-81,045
-12% -$1.98M
USB icon
133
US Bancorp
USB
$98.7B
$16.6M 0.15%
382,268
-8,866
-2% -$370K
DE icon
134
Deere & Co
DE
$165B
$16.4M 0.15%
180,635
-7,415
-4% -$682K
RTX icon
135
RTX Corp
RTX
$282B
$16.2M 0.15%
222,361
-6,697
-3% -$493K
CMCSA icon
136
Comcast
CMCSA
$78.3B
$15.7M 0.15%
583,480
-12,260
-2% -$315K
NI icon
137
NiSource
NI
$22.4B
$15.6M 0.15%
1,011,065
+62,859
+7% +$909K
CBF
138
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.1M 0.14%
641,112
-94,260
-13% -$2.28M
ASB icon
139
Associated Banc-Corp
ASB
$5.72B
$14.7M 0.14%
811,970
-167,540
-17% -$2.95M
TEP
140
DELISTED
Tallgrass Energy Partners, LP
TEP
$14.6M 0.14%
377,010
– –
PRSU
141
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$14.5M 0.13%
608,870
-262,957
-30% -$6.17M
CVG
142
DELISTED
Convergys
CVG
$14.5M 0.13%
675,181
-16,497
-2% -$358K
DEL
143
DELISTED
Deltic Timber
DEL
$14.4M 0.13%
238,884
-26,072
-10% -$1.59M
NS
144
DELISTED
NuStar Energy L.P.
NS
$14M 0.13%
+225,300
New +$13.1M
APU
145
DELISTED
AmeriGas Partners, L.P.
APU
$13.4M 0.12%
294,500
+274,500
+1,373% +$12.5M
MSI icon
146
Motorola Solutions
MSI
$67.6B
$13.1M 0.12%
196,785
-3,590
-2% -$236K
AMID
147
DELISTED
American Midstream Partners, LP
AMID
$12.6M 0.12%
436,313
+433,913
+18,080% +$12M
HEP
148
DELISTED
Holly Energy Partners, L.P.
HEP
$12.4M 0.11%
359,446
+303,077
+538% +$10.2M
TGP
149
DELISTED
Teekay LNG Partners L.P.
TGP
$10.7M 0.1%
231,384
+229,084
+9,960% +$10.1M
LF
150
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$9.71M 0.09%
1,321,830
-222,570
-14% -$1.57M
4 5
6
7 8

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SLG
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KCP
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UAG
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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.