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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
+3.21%
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
$8.84B
AUM Growth
–
Cap. Flow
+$8.73B
Cap. Flow %
98.69%
Top 10 Hldgs %
25.19%
Holding
302
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$313M
2
ET icon
Energy Transfer Partners
ET
+$304M
3
EPD icon
Enterprise Products Partners
EPD
+$299M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$261M
5
KMI icon
Kinder Morgan
KMI
+$203M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 45.11%
2 Financials 13.3%
3 Industrials 9.2%
4 Consumer Discretionary 8.82%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$157B
$3.63M 0.04%
+135,731
New +$3.77M
HOME
177
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$3.23M 0.04%
+253,195
New +$3.1M
OXF
178
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$3.2M 0.04%
+1,198,175
New +$3.48M
MO icon
179
Altria Group
MO
$120B
$3.19M 0.04%
+91,104
New +$3.27M
CSWC icon
180
Capital Southwest
CSWC
$1.46B
$3.15M 0.04%
+248,963
New +$2.93M
BBG
181
DELISTED
Bill Barrett Corp
BBG
$3.07M 0.03%
+152,025
New +$3.23M
SHEN icon
182
Shenandoah Telecom
SHEN
$635M
$2.96M 0.03%
+355,070
New +$2.92M
PTY icon
183
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$2.95M 0.03%
+150,945
New +$3.09M
SUN icon
184
Sunoco
SUN
$14.1B
$2.81M 0.03%
+95,942
New +$2.9M
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.66M 0.03%
+67,743
New +$2.72M
EBSB
186
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.65M 0.03%
+344,647
New +$2.56M
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.63M 0.03%
+82,140
New +$2.57M
HAS icon
188
Hasbro
HAS
$12.4B
$2.63M 0.03%
+58,559
New +$2.67M
MRI.A
189
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$2.57M 0.03%
+117,161
New +$2.57M
RELL icon
190
Richardson Electronics
RELL
$318M
$2.47M 0.03%
+210,513
New +$2.47M
SM icon
191
SM Energy
SM
$8.03B
$2.4M 0.03%
+40,000
New +$2.44M
VZ icon
192
Verizon
VZ
$183B
$2.33M 0.03%
+46,202
New +$2.36M
HBOS
193
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.23M 0.03%
+151,303
New +$2.18M
PPBI
194
DELISTED
Pacific Premier Bancorp
PPBI
$2.22M 0.03%
+181,937
New +$2.2M
OMCC
195
DELISTED
Old Market Capital Corp
OMCC
$2.18M 0.02%
+144,210
New +$2.1M
HK
196
DELISTED
Halcon Resources Corporation
HK
$2.17M 0.02%
+2,221
New +$2.37M
MASC
197
DELISTED
MATERIAL SCIENCES CORP
MASC
$2.12M 0.02%
+210,880
New +$2.14M
PG icon
198
Procter & Gamble
PG
$342B
$2.1M 0.02%
+27,333
New +$2.15M
FLIC
199
DELISTED
First of Long Island Corp
FLIC
$2.1M 0.02%
+142,119
New +$1.94M
LAYN
200
DELISTED
Layne Christensen Co
LAYN
$2.09M 0.02%
+107,129
New +$2.18M
6 7
8
9 10

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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
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advisory Research, which disclosed 302 positions worth $8.84B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Plains All American Pipeline: 5,530,534 shares worth $309M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Financials and Industrials.

  • Advisory Research's largest Q2 2013 buy was Plains All American Pipeline: 5,530,534 shares worth $309M.
  • Advisory Research's ten largest holdings make up 25% of its $8.84B portfolio in Q2 2013.
  • Advisory Research disclosed 302 positions in Q2 2013, its first 13F filing on record.

Based on Advisory Research's 13F filing for Q2 2013, filed 8 Aug 2013.