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Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
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
$10.3B
AUM Growth
-$450M
Cap. Flow
-$118M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
88
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$54M
2
GPOR
Gulfport Energy Corp.
GPOR
+$31M
3
DCP
DCP Midstream, LP
DCP
+$26.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.6M
5
TCP
TC Pipelines LP
TCP
+$26.1M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$62M
2
KEY icon
KeyCorp
KEY
+$59.5M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$45.1M
4
WPZ
Williams Partners L.P.
WPZ
+$44.5M
5
OC icon
Owens Corning
OC
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 55.44%
2 Financials 11.29%
3 Industrials 6.77%
4 Consumer Discretionary 6.05%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
176
Hasbro
HAS
$12.4B
$3.23M 0.03%
58,737
+10
+0% +$526
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$3.11M 0.03%
42,100
– –
ARCC icon
178
Ares Capital
ARCC
$13.4B
$3.05M 0.03%
188,970
-38,270
-17% -$646K
XIFR
179
XPLR Infrastructure LP
XIFR
$1.18B
$3.02M 0.03%
87,215
+37,215
+74% +$1.3M
SLRC icon
180
SLR Investment Corp
SLRC
$703M
$2.88M 0.03%
154,445
+40,930
+36% +$824K
CCLP
181
DELISTED
CSI Compressco LP
CCLP
$2.69M 0.03%
111,262
– –
MO icon
182
Altria Group
MO
$120B
$2.67M 0.03%
58,106
-3,114
-5% -$133K
GPT
183
DELISTED
Gramercy Property Trust
GPT
$2.65M 0.03%
153,093
-4,270
-3% -$78K
OME
184
DELISTED
Omega Protein
OME
$2.63M 0.03%
210,445
-35,330
-14% -$493K
RIGP
185
DELISTED
Transocean Partners LLC
RIGP
$2.61M 0.03%
+99,795
New +$2.56M
MRI.A
186
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$2.59M 0.03%
94,143
-3,892
-4% -$107K
IHC
187
DELISTED
Independence Holding Company
IHC
$2.55M 0.02%
191,643
+5,920
+3% +$79.8K
DNR
188
DELISTED
Denbury Resources, Inc.
DNR
$2.47M 0.02%
164,492
-64,335
-28% -$1.08M
USCR
189
DELISTED
U S Concrete, Inc.
USCR
$2.33M 0.02%
89,300
+25,500
+40% +$657K
VZ icon
190
Verizon
VZ
$183B
$2.24M 0.02%
44,872
+3,502
+8% +$174K
TSRE
191
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2.24M 0.02%
314,210
-4,960
-2% -$35.2K
LRFC
192
DELISTED
Logan Ridge Finance Corp
LRFC
$2.23M 0.02%
21,015
– –
SM icon
193
SM Energy
SM
$8.03B
$2.15M 0.02%
27,500
-7,500
-21% -$612K
HCOM
194
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.13M 0.02%
83,092
+46,195
+125% +$1.28M
BBDC icon
195
Barings BDC
BBDC
$858M
$2.11M 0.02%
83,283
+22,270
+37% +$604K
APC
196
DELISTED
Anadarko Petroleum
APC
$2.1M 0.02%
+20,688
New +$2.23M
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.07M 0.02%
42,825
– –
MRCC
198
DELISTED
Monroe Capital Corp
MRCC
$2.03M 0.02%
150,649
– –
GATX icon
199
GATX Corp
GATX
$6.51B
$1.98M 0.02%
33,865
-11,510
-25% -$743K
SGC icon
200
Superior Group of Companies
SGC
$197M
$1.96M 0.02%
181,136
-70,500
-28% -$721K
6 7
8
9 10

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KCP
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UAG
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RPAM
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BBI
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Advisory Research's Q3 2014 Portfolio in Review

As of Q3 2014, Advisory Research held 353 positions worth $10.3B, down 4.2% from $10.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2014 filing shows 33 new, 88 increased, 154 reduced and 31 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 535,166 shares worth $25.5M. The largest sale was Sinclair Inc, an estimated $62M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 535,166 shares worth $25.5M.
  • Advisory Research added most to Rayonier Advanced Materials in Q3 2014, an estimated $54M increase.
  • Advisory Research's biggest Q3 2014 reduction was Sinclair Inc, cutting an estimated $62M.
  • Advisory Research fully exited KeyCorp in Q3 2014, selling an estimated $59.5M.
  • Advisory Research's ten largest holdings make up 28% of its $10.3B portfolio in Q3 2014.
  • Advisory Research opened 33 new positions and closed 31 in Q3 2014.
  • Advisory Research's portfolio value fell 4.2% quarter-over-quarter to $10.3B.

Based on Advisory Research's 13F filing for Q3 2014, filed 6 Nov 2014.