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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
-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
WPT
126
DELISTED
World Point Terminals, LP
WPT
$16.1M 0.17%
802,372
-45,460
-5% -$873K
NGL icon
127
NGL Energy Partners
NGL
$1.94B
$15.9M 0.17%
569,020
+436,530
+329% +$14.3M
CMCSA icon
128
Comcast
CMCSA
$79.7B
$15.7M 0.16%
542,010
-28,488
-5% -$780K
LDL
129
DELISTED
Lydall, Inc.
LDL
$15.6M 0.16%
475,297
+174,079
+58% +$5.03M
JNJ icon
130
Johnson & Johnson
JNJ
$634B
$15.4M 0.16%
146,844
-12,567
-8% -$1.32M
USB icon
131
US Bancorp
USB
$99.6B
$14.7M 0.15%
328,089
-33,459
-9% -$1.44M
SBY
132
DELISTED
Silver Bay Realty Trust Corp.
SBY
$14.7M 0.15%
889,090
-135,321
-13% -$2.24M
CSX icon
133
CSX Corp
CSX
$98.6B
$14.6M 0.15%
1,208,025
-398,352
-25% -$4.66M
MSI icon
134
Motorola Solutions
MSI
$69.4B
$14.4M 0.15%
214,751
+21,928
+11% +$1.4M
ANK
135
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$14.4M 0.15%
+212,518
New +$14.4M
CBF
136
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.1M 0.15%
524,852
-76,137
-13% -$1.92M
EMR icon
137
Emerson Electric
EMR
$82.9B
$13.8M 0.14%
223,535
-15,905
-7% -$996K
CVG
138
DELISTED
Convergys
CVG
$13.3M 0.14%
654,878
-32,578
-5% -$647K
JPEP
139
DELISTED
JP Energy Partners LP
JPEP
$13.1M 0.14%
+1,073,165
New +$16.7M
MATX icon
140
Matsons
MATX
$6.37B
$12.1M 0.13%
349,836
-289,846
-45% -$8.89M
CNXM
141
DELISTED
CNX Midstream Partners LP
CNXM
$11.8M 0.12%
490,800
+40,800
+9% +$1.12M
AMU
142
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$11.7M 0.12%
+403,930
New +$12.5M
PBFX
143
DELISTED
PBF LOGISTICS LP
PBFX
$11.7M 0.12%
547,499
+108,070
+25% +$2.5M
TK icon
144
Teekay
TK
$975M
$11.3M 0.12%
221,780
+77,630
+54% +$4.22M
DEL
145
DELISTED
Deltic Timber
DEL
$10.5M 0.11%
153,199
-24,160
-14% -$1.58M
SHLX
146
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10M 0.1%
+244,700
New +$8.68M
HEP
147
DELISTED
Holly Energy Partners, L.P.
HEP
$9.78M 0.1%
327,000
-10,000
-3% -$329K
BCC icon
148
Boise Cascade
BCC
$2.74B
$9.61M 0.1%
258,621
-224,925
-47% -$7.75M
CWEN icon
149
Clearway Energy Class C
CWEN
$5B
$9.54M 0.1%
404,720
+24,030
+6% +$558K
COF icon
150
Capital One
COF
$124B
$9.38M 0.1%
+113,681
New +$9.25M
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 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.