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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
+10.67%
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
$10.8B
AUM Growth
+$1.09B
Cap. Flow
+$160M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.38%
Holding
815
New
24
Increased
104
Reduced
158
Closed
495

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$60M
2
ALLY icon
Ally Financial
ALLY
+$53.8M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$52.4M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$47.1M
5
DK icon
Delek US
DK
+$44.3M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$154M
2
RRC icon
Range Resources
RRC
+$44.9M
3
MTN icon
Vail Resorts
MTN
+$34.1M
4
ATI icon
ATI
ATI
+$29.8M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$29.7M

Sector Composition

Rank Sector Weight
1 Energy 53.38%
2 Financials 11.76%
3 Industrials 7.51%
4 Consumer Discretionary 6.4%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDLP
176
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3.61M 0.03%
10,900
+10,200
+1,457% +$3.19M
OME
177
DELISTED
Omega Protein
OME
$3.36M 0.03%
245,775
-13,860
-5% -$181K
ARC
178
DELISTED
ARC Document Solutions, Inc.
ARC
$3.31M 0.03%
564,563
+105,199
+23% +$665K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$3.24M 0.03%
42,100
– –
STBZ
180
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.12M 0.03%
184,514
+7,880
+4% +$131K
HAS icon
181
Hasbro
HAS
$12.4B
$3.12M 0.03%
58,727
+5
+0% +$270
CCLP
182
DELISTED
CSI Compressco LP
CCLP
$3.06M 0.03%
111,262
+110,862
+27,716% +$2.92M
GATX icon
183
GATX Corp
GATX
$6.51B
$3.04M 0.03%
45,375
-209,414
-82% -$13.7M
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.98M 0.03%
27,901
-2,170
-7% -$232K
SM icon
185
SM Energy
SM
$8.03B
$2.94M 0.03%
35,000
– –
GPT
186
DELISTED
Gramercy Property Trust
GPT
$2.86M 0.03%
157,363
+70,640
+81% +$1.17M
MRI.A
187
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$2.85M 0.03%
98,035
– –
IHC
188
DELISTED
Independence Holding Company
IHC
$2.62M 0.02%
185,723
+130,893
+239% +$1.79M
T icon
189
AT&T
T
$160B
$2.58M 0.02%
96,591
-4,917
-5% -$132K
MO icon
190
Altria Group
MO
$120B
$2.57M 0.02%
61,220
-3,765
-6% -$151K
SLRC icon
191
SLR Investment Corp
SLRC
$703M
$2.42M 0.02%
113,515
-6,800
-6% -$145K
TSRE
192
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2.39M 0.02%
319,170
-3,970
-1% -$30.2K
LRFC
193
DELISTED
Logan Ridge Finance Corp
LRFC
$2.38M 0.02%
21,015
+7,160
+52% +$795K
CB
194
DELISTED
CHUBB CORPORATION
CB
$2.36M 0.02%
25,605
-612
-2% -$56.3K
MFIC icon
195
MidCap Financial Investment
MFIC
$779M
$2.34M 0.02%
90,744
+31,040
+52% +$765K
WMT icon
196
Walmart Inc
WMT
$863B
$2.32M 0.02%
92,790
-577,032
-86% -$14.8M
TRN icon
197
Trinity Industries
TRN
$2.92B
$2.24M 0.02%
71,211
-30,169
-30% -$855K
ACN icon
198
Accenture
ACN
$84.9B
$2.13M 0.02%
26,320
-14
-0.1% -$1.12K
PTY icon
199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$2.11M 0.02%
112,095
– –
TPVG icon
200
TriplePoint Venture Growth BDC
TPVG
$179M
$2.08M 0.02%
126,820
+89,420
+239% +$1.38M
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
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Advisory Research's Q2 2014 Portfolio in Review

As of Q2 2014, Advisory Research held 815 positions worth $10.8B, up 11% from $9.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q2 2014 filing shows 24 new, 104 increased, 158 reduced and 495 closed positions. Its largest new stake was Ally Financial: 2,214,955 shares worth $53M. The largest sale was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $154M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 49% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q2 2014 buy was Ally Financial: 2,214,955 shares worth $53M.
  • Advisory Research added most to Fidelity National Financial in Q2 2014, an estimated $60M increase.
  • Advisory Research's biggest Q2 2014 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $154M.
  • Advisory Research fully exited Vail Resorts in Q2 2014, selling an estimated $34.1M.
  • Advisory Research's ten largest holdings make up 26% of its $10.8B portfolio in Q2 2014.
  • Advisory Research opened 24 new positions and closed 495 in Q2 2014.
  • Advisory Research's portfolio value rose 11% quarter-over-quarter to $10.8B.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.