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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
(-4.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
88
Reduced
154
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Sinclair Inc
SBGI
|
+$62M |
| 2 |
KeyCorp
KEY
|
+$59.5M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$45.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Sinclair Inc
SBGI
$965M
| $16.2M | 0.16% |
622,446
-2,020,368
| -76% | -$62M |
|
127
National Bank Holdings
NBHC
$1.93B
| $16.1M | 0.16% |
843,417
-78,189
| -8% | -$1.55M |
|
|
WPT
128
DELISTED
World Point Terminals, LP
WPT
| $16.1M | 0.16% |
847,832
-71,600
| -8% | -$1.36M |
|
129
Matsons
MATX
$6.46B
| $16M | 0.16% |
639,682
+22,047
| +4% | +$602K |
|
130
Comcast
CMCSA
$78.3B
| $15.3M | 0.15% |
570,498
-12,982
| -2% | -$356K |
|
131
US Bancorp
USB
$98.7B
| $15.1M | 0.15% |
361,548
-20,720
| -5% | -$875K |
|
132
Emerson Electric
EMR
$81.2B
| $15M | 0.15% |
239,440
-11,865
| -5% | -$770K |
|
133
Boise Cascade
BCC
$2.69B
| $14.6M | 0.14% |
483,546
-215,116
| -31% | -$6.29M |
|
|
CBF
134
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.4M | 0.14% |
600,989
-40,123
| -6% | -$958K |
|
|
HGG
135
DELISTED
hhgregg Inc.
HGG
| $13.1M | 0.13% |
2,070,271
-502,157
| -20% | -$3.82M |
|
|
AMID
136
DELISTED
American Midstream Partners, LP
AMID
| $12.7M | 0.12% |
436,313
| – | – |
|
|
CNXM
137
DELISTED
CNX Midstream Partners LP
CNXM
| $12.6M | 0.12% |
+450,000
| New | +$13.1M |
|
|
HEP
138
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.3M | 0.12% |
337,000
-22,446
| -6% | -$783K |
|
|
CVG
139
DELISTED
Convergys
CVG
| $12.3M | 0.12% |
687,456
+12,275
| +2% | +$238K |
|
140
Motorola Solutions
MSI
$67.6B
| $12.2M | 0.12% |
192,823
-3,962
| -2% | -$249K |
|
|
APU
141
DELISTED
AmeriGas Partners, L.P.
APU
| $12.1M | 0.12% |
264,500
-30,000
| -10% | -$1.37M |
|
|
ALOG
142
DELISTED
Analogic Corp
ALOG
| $11.8M | 0.11% |
+183,845
| New | +$13.2M |
|
|
CWEI
143
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $11.6M | 0.11% |
120,311
+51,000
| +74% | +$5.9M |
|
|
PBFX
144
DELISTED
PBF LOGISTICS LP
PBFX
| $11.1M | 0.11% |
439,429
+260,989
| +146% | +$6.75M |
|
|
DEL
145
DELISTED
Deltic Timber
DEL
| $11.1M | 0.11% |
177,359
-61,525
| -26% | -$3.91M |
|
|
TGP
146
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.1M | 0.1% |
231,384
| – | – |
|
147
Teekay
TK
$973M
| $9.57M | 0.09% |
+144,150
| New | +$8.47M |
|
|
MEP
148
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $9.32M | 0.09% |
417,577
| – | – |
|
|
PSXP
149
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.26M | 0.09% |
+138,715
| New | +$9.77M |
|
150
Clearway Energy Class C
CWEN
$5.23B
| $8.96M | 0.09% |
+380,690
| New | +$9.91M |
|
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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.