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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
+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
SLCA
151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.82M 0.07%
+200,000
New +$6.56M
OXY icon
152
Occidental Petroleum
OXY
$57B
$6.5M 0.07%
71,379
+2,892
+4% +$264K
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
$6.27M 0.06%
117,848
-62,541
-35% -$3.82M
REN
154
DELISTED
Resolute Energy Corporaton
REN
$6.19M 0.06%
137,168
-291,755
-68% -$13.4M
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
$5.68M 0.06%
185,260
-13,053
-7% -$409K
SGC icon
156
Superior Group of Companies
SGC
$193M
$5.53M 0.06%
715,008
-6,590
-0.9% -$49K
TECUA
157
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$5.28M 0.05%
583,582
+245,258
+72% +$2.22M
NI icon
158
NiSource
NI
$22.4B
$5.17M 0.05%
400,456
-388,990
-49% -$4.82M
VLP
159
DELISTED
Valero Energy Partners LP
VLP
$5.17M 0.05%
+150,000
New +$4.52M
PCN
160
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$4.74M 0.05%
299,705
-83,040
-22% -$1.37M
CNP icon
161
CenterPoint Energy
CNP
$29.1B
$4.62M 0.05%
199,165
-113,490
-36% -$2.73M
DNR
162
DELISTED
Denbury Resources, Inc.
DNR
$4.58M 0.05%
278,670
-49,400
-15% -$872K
DDC
163
DELISTED
Dominion Diamond Corporation
DDC
$4.53M 0.05%
315,274
-1,148,877
-78% -$15.4M
OMCC
164
DELISTED
Old Market Capital Corp
OMCC
$4.47M 0.05%
283,814
+31,806
+13% +$510K
MCS icon
165
Marcus Corp
MCS
$732M
$4.36M 0.04%
324,575
-1,050,982
-76% -$14.8M
ZINC
166
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.17M 0.04%
257,260
+170
+0.1% +$2.36K
MTRN icon
167
Materion
MTRN
$5.01B
$4.16M 0.04%
134,803
-265,923
-66% -$7.72M
MASC
168
DELISTED
MATERIAL SCIENCES CORP
MASC
$4M 0.04%
339,085
+71,415
+27% +$699K
MRI.A
169
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$3.93M 0.04%
117,161
– –
CSWC icon
170
Capital Southwest
CSWC
$1.46B
$3.72M 0.04%
290,610
+35,832
+14% +$440K
STBZ
171
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.28M 0.03%
180,099
-4,127
-2% -$70K
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.23M 0.03%
85,720
– –
HAS icon
173
Hasbro
HAS
$12.6B
$3.23M 0.03%
58,669
-28
-0% -$1.43K
ARC
174
DELISTED
ARC Document Solutions, Inc.
ARC
$3.14M 0.03%
381,817
+136,267
+55% +$975K
DVY icon
175
iShares Select Dividend ETF
DVY
$24B
$3M 0.03%
42,100
– –
5 6
7
8 9

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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.