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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
APU
151
DELISTED
AmeriGas Partners, L.P.
APU
$8.95M 0.09%
186,670
-77,830
-29% -$3.6M
AMID
152
DELISTED
American Midstream Partners, LP
AMID
$8.93M 0.09%
452,973
+16,660
+4% +$407K
SMC
153
Summit Midstream
SMC
$424M
$8.03M 0.08%
14,080
+9,007
+178% +$5.92M
FINL
154
DELISTED
Finish Line
FINL
$7.78M 0.08%
+319,820
New +$8.4M
HGG
155
DELISTED
hhgregg Inc.
HGG
$6.47M 0.07%
854,570
-1,215,701
-59% -$7.81M
XIFR
156
XPLR Infrastructure LP
XIFR
$1.19B
$6.42M 0.07%
190,175
+102,960
+118% +$3.53M
ARCX
157
DELISTED
Arc Logistics Partners LP
ARCX
$6.4M 0.07%
374,902
+57,877
+18% +$1.28M
NBHC icon
158
National Bank Holdings
NBHC
$1.96B
$6.18M 0.06%
318,224
-525,193
-62% -$10.1M
CWEI
159
DELISTED
Clayton Williams Energy, Inc.
CWEI
$6.11M 0.06%
95,721
-24,590
-20% -$1.79M
SM icon
160
SM Energy
SM
$7.97B
$5.83M 0.06%
151,000
+123,500
+449% +$6.19M
TGP
161
DELISTED
Teekay LNG Partners L.P.
TGP
$5.8M 0.06%
134,784
-96,600
-42% -$3.79M
BLX icon
162
Bladex Inc
BLX
$2.24B
$5.72M 0.06%
189,949
-796
-0.4% -$25.3K
PEGI
163
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.43M 0.06%
220,200
+3,080
+1% +$83.2K
PCN
164
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$4.46M 0.05%
295,079
-31,710
-10% -$510K
PDCE
165
DELISTED
PDC Energy, Inc.
PDCE
$4.44M 0.05%
107,498
+25,500
+31% +$1.03M
ARC
166
DELISTED
ARC Document Solutions, Inc.
ARC
$4.02M 0.04%
393,212
-173,280
-31% -$1.67M
ZINC
167
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.89M 0.04%
245,945
+33,440
+16% +$515K
MFIN icon
168
Medallion Financial
MFIN
$227M
$3.82M 0.04%
382,035
+218,855
+134% +$2.39M
GLP icon
169
Global Partners
GLP
$1.67B
$3.73M 0.04%
112,915
– –
HCOM
170
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.71M 0.04%
134,675
+51,583
+62% +$1.37M
TLP
171
DELISTED
Transmontaigne
TLP
$3.7M 0.04%
117,488
-2,000
-2% -$73K
USCR
172
DELISTED
U S Concrete, Inc.
USCR
$3.69M 0.04%
129,800
+40,500
+45% +$1.07M
VLP
173
DELISTED
Valero Energy Partners LP
VLP
$3.59M 0.04%
83,070
-9,000
-10% -$389K
TA
174
DELISTED
TravelCenters of America LLC
TA
$3.51M 0.04%
55,561
-15,267
-22% -$752K
KNOP icon
175
KNOT Offshore Partners
KNOP
$360M
$3.47M 0.04%
155,875
-104,145
-40% -$2.36M
5 6
7
8 9

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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.