We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
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
$9.72B
AUM Growth
+$428M
Cap. Flow
-$259M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24.67%
Holding
353
New
50
Increased
80
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$90.9M
2
CST
CST Brands, Inc.
CST
+$59.4M
3
WMB icon
Williams Companies
WMB
+$45.2M
4
WPZ
Williams Partners L.P.
WPZ
+$35.4M
5
WES icon
Western Midstream Partners
WES
+$28.5M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$113M
2
TRN icon
Trinity Industries
TRN
+$89M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$59.9M
4
PAA icon
Plains All American Pipeline
PAA
+$58.1M
5
JEF icon
Jefferies Financial Group
JEF
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 45.46%
2 Financials 13.01%
3 Consumer Discretionary 9.91%
4 Industrials 8.81%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
176
SM Energy
SM
$7.96B
$2.91M 0.03%
35,000
-5,000
-13% -$426K
FUR
177
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.9M 0.03%
261,965
+38,030
+17% +$431K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.85M 0.03%
16
– –
BXL
179
DELISTED
BEXIL CRP
BXL
$2.83M 0.03%
88,200
– –
T icon
180
AT&T
T
$165B
$2.79M 0.03%
104,858
-14,564
-12% -$383K
ARCC icon
181
Ares Capital
ARCC
$13.5B
$2.75M 0.03%
+154,770
New +$2.73M
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.64M 0.03%
+26,500
New +$2.53M
MO icon
183
Altria Group
MO
$122B
$2.55M 0.03%
66,382
-18,546
-22% -$685K
GBDC icon
184
Golub Capital BDC
GBDC
$3.33B
$2.44M 0.03%
+130,576
New +$2.27M
ESP icon
185
Espey Mfg & Electronics Corp
ESP
$172M
$2.43M 0.03%
74,482
– –
HBOS
186
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.35M 0.02%
121,913
-29,390
-19% -$527K
CB
187
DELISTED
CHUBB CORPORATION
CB
$2.33M 0.02%
24,065
+1,784
+8% +$166K
PPBI
188
DELISTED
Pacific Premier Bancorp
PPBI
$2.31M 0.02%
146,993
-4,335
-3% -$62K
MAGN
189
Magnera Corp
MAGN
$488M
$2.25M 0.02%
6,266
-12,457
-67% -$4.41M
LAYN
190
DELISTED
Layne Christensen Co
LAYN
$2.2M 0.02%
128,580
-11,642
-8% -$203K
CVR icon
191
Chicago Rivet & Machine Co
CVR
$9.56M
$2.18M 0.02%
65,700
– –
PNNT
192
Pennant Park Investment Corp
PNNT
$215M
$2.16M 0.02%
+186,350
New +$2.14M
SHEN icon
193
Shenandoah Telecom
SHEN
$632M
$2.14M 0.02%
167,012
-150,320
-47% -$1.9M
EBSB
194
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.08M 0.02%
225,221
-119,426
-35% -$1.1M
TRN icon
195
Trinity Industries
TRN
$2.97B
$2.06M 0.02%
104,856
-4,908,598
-98% -$89M
PG icon
196
Procter & Gamble
PG
$343B
$2.05M 0.02%
25,152
-3,134
-11% -$255K
OXSQ icon
197
Oxford Square Capital
OXSQ
$151M
$2M 0.02%
+193,080
New +$1.98M
ACN icon
198
Accenture
ACN
$89.9B
$1.98M 0.02%
24,107
-1,380
-5% -$104K
AWX icon
199
Avalon Holdings
AWX
$10.1M
$1.95M 0.02%
375,703
– –
ORIT
200
DELISTED
Oritani Financial Corp. New
ORIT
$1.94M 0.02%
120,887
-131,348
-52% -$2.12M
6 7
8
9 10

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q4 2013 Portfolio in Review

As of Q4 2013, Advisory Research held 353 positions worth $9.72B, up 4.6% from $9.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisory Research's Q4 2013 filing shows 50 new, 80 increased, 144 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 1,452,863 shares worth $104M. The largest sale was MOLEX INC CL-A, an estimated $113M.

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

  • Advisory Research's largest Q4 2013 buy was Plains GP Holdings: 1,452,863 shares worth $104M.
  • Advisory Research added most to CST Brands, Inc. in Q4 2013, an estimated $59.4M increase.
  • Advisory Research's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $89M.
  • Advisory Research fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $113M.
  • Advisory Research's ten largest holdings make up 25% of its $9.72B portfolio in Q4 2013.
  • Advisory Research opened 50 new positions and closed 44 in Q4 2013.
  • Advisory Research's portfolio value rose 4.6% quarter-over-quarter to $9.72B.

Based on Advisory Research's 13F filing for Q4 2013, filed 14 Feb 2014.