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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
Cap. Flow
-$118M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
88
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
RYAM icon
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
SBGI icon
Sinclair Inc
SBGI
+$62M
2
KEY icon
KeyCorp
KEY
+$59.5M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$45.1M
4
WPZ
Williams Partners L.P.
WPZ
+$44.5M
5
OC icon
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
LDL
151
DELISTED
Lydall, Inc.
LDL
$8.14M 0.08%
301,218
+291,208
+2,909% +$8.06M
ARCX
152
DELISTED
Arc Logistics Partners LP
ARCX
$7.97M 0.08%
317,025
– –
GHC icon
153
Graham Holdings Company
GHC
$4.92B
$7.17M 0.07%
+16,949
New +$7.29M
QEPM
154
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$7.13M 0.07%
301,000
-3,000
-1% -$75.1K
PEGI
155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.71M 0.07%
+217,120
New +$6.9M
KNOP icon
156
KNOT Offshore Partners
KNOP
$360M
$6.49M 0.06%
260,020
– –
BLX icon
157
Bladex Inc
BLX
$2.21B
$5.85M 0.06%
+190,745
New +$5.95M
LF
158
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5.66M 0.05%
944,797
-377,033
-29% -$2.53M
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.63M 0.05%
90,146
-79,854
-47% -$4.97M
NGL icon
160
NGL Energy Partners
NGL
$2.01B
$5.22M 0.05%
132,490
– –
PCN
161
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$5.16M 0.05%
326,789
+11,624
+4% +$192K
PRSU
162
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$5M 0.05%
242,355
-366,515
-60% -$8.11M
TLP
163
DELISTED
Transmontaigne
TLP
$4.93M 0.05%
119,488
– –
FSK icon
164
FS KKR Capital
FSK
$2.96B
$4.85M 0.05%
112,620
+16,127
+17% +$677K
GLP icon
165
Global Partners
GLP
$1.64B
$4.71M 0.05%
112,915
– –
ARC
166
DELISTED
ARC Document Solutions, Inc.
ARC
$4.59M 0.04%
566,492
+1,929
+0.3% +$12.9K
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
$4.12M 0.04%
81,998
-18,500
-18% -$1.04M
VLP
168
DELISTED
Valero Energy Partners LP
VLP
$4.11M 0.04%
92,070
-10,000
-10% -$486K
REN
169
DELISTED
Resolute Energy Corporaton
REN
$3.96M 0.04%
126,168
-9,000
-7% -$341K
SMC
170
Summit Midstream
SMC
$417M
$3.87M 0.04%
5,073
– –
ZINC
171
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.51M 0.03%
212,505
+2,240
+1% +$42.6K
TA
172
DELISTED
TravelCenters of America LLC
TA
$3.5M 0.03%
70,828
-12,529
-15% -$626K
SDLP
173
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3.4M 0.03%
10,900
– –
MFIC icon
174
MidCap Financial Investment
MFIC
$779M
$3.38M 0.03%
138,084
+47,340
+52% +$1.23M
EPM icon
175
Evolution Petroleum
EPM
$141M
$3.31M 0.03%
360,427
-20
-0% -$207
5 6
7
8 9

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SLG
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KCP
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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 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.