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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
CWEI
151
DELISTED
Clayton Williams Energy, Inc.
CWEI
$9.52M 0.09%
69,311
+34,565
+99% +$4.43M
SLCA
152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.43M 0.09%
170,000
+33,000
+24% +$1.55M
MEP
153
DELISTED
Midcoast Energy Partners, L.P.
MEP
$9.19M 0.09%
417,577
+392,577
+1,570% +$8.51M
ENB icon
154
Enbridge
ENB
$123B
$8.41M 0.08%
177,195
-322,070
-65% -$15.3M
QEPM
155
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$7.83M 0.07%
304,000
-149,086
-33% -$3.54M
ARCX
156
DELISTED
Arc Logistics Partners LP
ARCX
$7.82M 0.07%
+317,025
New +$7.38M
KNOP icon
157
KNOT Offshore Partners
KNOP
$360M
$7.36M 0.07%
260,020
+83,375
+47% +$2.3M
PDCE
158
DELISTED
PDC Energy, Inc.
PDCE
$6.35M 0.06%
100,498
-18,200
-15% -$1.14M
SUN icon
159
Sunoco
SUN
$14.1B
$6.29M 0.06%
134,095
+130,395
+3,524% +$5.56M
REN
160
DELISTED
Resolute Energy Corporaton
REN
$5.84M 0.05%
135,168
– –
NGL icon
161
NGL Energy Partners
NGL
$2.01B
$5.74M 0.05%
132,490
+118,482
+846% +$4.76M
PCN
162
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$5.35M 0.05%
315,165
– –
TLP
163
DELISTED
Transmontaigne
TLP
$5.23M 0.05%
119,488
+119,188
+39,729% +$5.48M
VLP
164
DELISTED
Valero Energy Partners LP
VLP
$5.13M 0.05%
102,070
-148,980
-59% -$6.49M
RRC icon
165
Range Resources
RRC
$9.08B
$5M 0.05%
57,504
-502,113
-90% -$44.9M
PBFX
166
DELISTED
PBF LOGISTICS LP
PBFX
$4.91M 0.05%
+178,440
New +$4.92M
GLP icon
167
Global Partners
GLP
$1.64B
$4.59M 0.04%
112,915
+108,570
+2,499% +$4.36M
FUR
168
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4.31M 0.04%
281,015
-9,260
-3% -$128K
DNR
169
DELISTED
Denbury Resources, Inc.
DNR
$4.22M 0.04%
228,827
-50,237
-18% -$863K
FSK icon
170
FS KKR Capital
FSK
$2.96B
$4.11M 0.04%
+96,493
New +$3.98M
ARCC icon
171
Ares Capital
ARCC
$13.4B
$4.06M 0.04%
227,240
+41,470
+22% +$712K
EPM icon
172
Evolution Petroleum
EPM
$141M
$3.95M 0.04%
360,447
-306,639
-46% -$3.52M
SMC
173
Summit Midstream
SMC
$417M
$3.87M 0.04%
5,073
+2,780
+121% +$1.89M
ZINC
174
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.84M 0.04%
210,265
-39,090
-16% -$649K
TA
175
DELISTED
TravelCenters of America LLC
TA
$3.7M 0.03%
83,357
-39,044
-32% -$1.56M
5 6
7
8 9

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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.