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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
+4.21%
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
$9.29B
AUM Growth
+$451M
Cap. Flow
+$95.7M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.85%
Holding
328
New
26
Increased
132
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$98.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$37.5M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.7M
5
IPI icon
Intrepid Potash
IPI
+$26.9M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$46.2M
2
MBFI
MB Financial Corp
MBFI
+$27.2M
3
TITN icon
Titan Machinery
TITN
+$27.1M
4
RITM icon
Rithm Capital
RITM
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 44.85%
2 Financials 12.75%
3 Industrials 9.32%
4 Consumer Discretionary 9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZINC
176
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.2M 0.03%
257,090
+136,820
+114% +$1.71M
CSWC icon
177
Capital Southwest
CSWC
$1.46B
$3.2M 0.03%
254,778
+5,815
+2% +$75.3K
SM icon
178
SM Energy
SM
$7.96B
$3.09M 0.03%
40,000
– –
EBSB
179
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.07M 0.03%
344,647
– –
T icon
180
AT&T
T
$165B
$3.05M 0.03%
119,422
-16,309
-12% -$428K
TECUA
181
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$3.03M 0.03%
+338,324
New +$3.03M
PTY icon
182
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.99M 0.03%
165,465
+14,520
+10% +$258K
STBZ
183
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.92M 0.03%
184,226
+97,686
+113% +$1.54M
MO icon
184
Altria Group
MO
$122B
$2.92M 0.03%
84,928
-6,176
-7% -$218K
MRI.A
185
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$2.87M 0.03%
117,161
– –
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.85M 0.03%
85,720
+3,580
+4% +$114K
LAYN
187
DELISTED
Layne Christensen Co
LAYN
$2.8M 0.03%
140,222
+33,093
+31% +$653K
DVY icon
188
iShares Select Dividend ETF
DVY
$24B
$2.79M 0.03%
42,100
-22,500
-35% -$1.5M
HAS icon
189
Hasbro
HAS
$12.6B
$2.77M 0.03%
58,697
+138
+0.2% +$6.44K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.73M 0.03%
16
-11
-41% -$1.9M
HBOS
191
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.64M 0.03%
151,303
– –
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.58M 0.03%
67,743
– –
MASC
193
DELISTED
MATERIAL SCIENCES CORP
MASC
$2.51M 0.03%
267,670
+56,790
+27% +$559K
FUR
194
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.5M 0.03%
223,935
+102,490
+84% +$1.27M
EIHI
195
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$2.41M 0.03%
98,621
-11,043
-10% -$232K
OXF
196
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$2.34M 0.03%
1,198,175
– –
PG icon
197
Procter & Gamble
PG
$343B
$2.14M 0.02%
28,286
+953
+3% +$75.8K
ESP icon
198
Espey Mfg & Electronics Corp
ESP
$172M
$2.13M 0.02%
74,482
-5,000
-6% -$136K
VZ icon
199
Verizon
VZ
$194B
$2.05M 0.02%
43,890
-2,312
-5% -$113K
PPBI
200
DELISTED
Pacific Premier Bancorp
PPBI
$2.03M 0.02%
151,328
-30,609
-17% -$398K
6 7
8
9 10

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VFG
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Advisory Research held 328 positions worth $9.29B, up 5.1% from $8.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q3 2013 filing shows 26 new, 132 increased, 102 reduced and 25 closed positions. Its largest new stake was Ryman Hospitality Properties: 1,051,669 shares worth $36.3M. The largest sale was Andersons Inc, an estimated $46.2M.

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

  • Advisory Research's largest Q3 2013 buy was Ryman Hospitality Properties: 1,051,669 shares worth $36.3M.
  • Advisory Research added most to Buckeye Partners, L.P. in Q3 2013, an estimated $98.3M increase.
  • Advisory Research's biggest Q3 2013 reduction was Andersons Inc, cutting an estimated $46.2M.
  • Advisory Research fully exited Titan Machinery in Q3 2013, selling an estimated $27.1M.
  • Advisory Research's ten largest holdings make up 26% of its $9.29B portfolio in Q3 2013.
  • Advisory Research opened 26 new positions and closed 25 in Q3 2013.
  • Advisory Research's portfolio value rose 5.1% quarter-over-quarter to $9.29B.

Based on Advisory Research's 13F filing for Q3 2013, filed 14 Nov 2013.