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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
RRMS
151
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$10.3M 0.11%
322,680
+41,400
+15% +$1.43M
QEPM
152
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$10.2M 0.11%
+450,000
New +$10.1M
WPT
153
DELISTED
World Point Terminals, LP
WPT
$10M 0.11%
+500,000
New +$10M
NI icon
154
NiSource
NI
$22.4B
$9.58M 0.1%
789,446
+140,636
+22% +$1.67M
HUM icon
155
Humana
HUM
$46.7B
$9.48M 0.1%
101,590
-41,415
-29% -$3.8M
SENEA icon
156
Seneca Foods Class A
SENEA
$1.13B
$8.55M 0.09%
284,138
+3,000
+1% +$96.9K
CNP icon
157
CenterPoint Energy
CNP
$29.1B
$7.49M 0.08%
312,655
+2,055
+0.7% +$49K
CBF
158
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.94M 0.07%
+316,050
New +$6.39M
MAGN
159
Magnera Corp
MAGN
$488M
$6.59M 0.07%
18,723
-59,734
-76% -$20.7M
PCN
160
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$6.39M 0.07%
382,745
-29,720
-7% -$487K
MHR
161
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$6.17M 0.07%
+1,000,000
New +$4.53M
OXY icon
162
Occidental Petroleum
OXY
$57B
$6.14M 0.07%
68,487
+626
+0.9% +$53.8K
DNR
163
DELISTED
Denbury Resources, Inc.
DNR
$6.04M 0.07%
328,070
-20,115
-6% -$354K
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
$5.49M 0.06%
198,313
+1,142
+0.6% +$33K
STR
165
DELISTED
QUESTAR CORP
STR
$5.42M 0.06%
241,010
+1,600
+0.7% +$36.9K
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$5.15M 0.06%
49,108
+5,774
+13% +$603K
CYD icon
167
China Yuchai International
CYD
$1.69B
$4.84M 0.05%
203,707
-19,398
-9% -$379K
OFG icon
168
OFG Bancorp
OFG
$2.21B
$4.53M 0.05%
279,458
+69,105
+33% +$1.24M
SGC icon
169
Superior Group of Companies
SGC
$193M
$4.5M 0.05%
721,598
-47,650
-6% -$283K
ORIT
170
DELISTED
Oritani Financial Corp. New
ORIT
$4.15M 0.04%
252,235
-29,579
-10% -$477K
BXL
171
DELISTED
BEXIL CRP
BXL
$4.15M 0.04%
88,200
– –
OMCC
172
DELISTED
Old Market Capital Corp
OMCC
$4.11M 0.04%
252,008
+107,798
+75% +$1.69M
WPX
173
DELISTED
WPX Energy, Inc.
WPX
$4.02M 0.04%
208,523
+478
+0.2% +$9.19K
SHEN icon
174
Shenandoah Telecom
SHEN
$632M
$3.82M 0.04%
317,332
-37,738
-11% -$364K
BBG
175
DELISTED
Bill Barrett Corp
BBG
$3.82M 0.04%
152,025
– –
5 6
7
8 9

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
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CICI
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RPAM
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BBI
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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.