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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
-3.82%
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
$9.61B
AUM Growth
-$721M
Cap. Flow
-$141M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.9%
Holding
364
New
42
Increased
101
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$213M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$142M
3
BKD icon
Brookdale Senior Living
BKD
+$57.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$49.6M
5
ALSN icon
Allison Transmission
ALSN
+$49.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$174M
2
NWSA icon
News Corp Class A
NWSA
+$94.8M
3
WPZ
Williams Partners L.P.
WPZ
+$72.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$68.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$50.6M

Sector Composition

Rank Sector Weight
1 Energy 53.6%
2 Financials 11.75%
3 Industrials 7.18%
4 Consumer Discretionary 6.81%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$24B
$3.34M 0.03%
42,100
– –
HAS icon
177
Hasbro
HAS
$12.6B
$3.23M 0.03%
58,743
+6
+0% +$338
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.18M 0.03%
+51,791
New +$2.92M
FSK icon
179
FS KKR Capital
FSK
$2.98B
$3.11M 0.03%
78,298
-34,322
-30% -$1.42M
JEF icon
180
Jefferies Financial Group
JEF
$12.9B
$2.85M 0.03%
141,920
+68,214
+93% +$1.41M
PVA
181
DELISTED
PENN VIRGINIA CORP
PVA
$2.84M 0.03%
+425,000
New +$3.21M
GPT
182
DELISTED
Gramercy Property Trust
GPT
$2.79M 0.03%
134,607
-18,486
-12% -$339K
MRI.A
183
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$2.75M 0.03%
87,885
-6,258
-7% -$196K
EPM icon
184
Evolution Petroleum
EPM
$137M
$2.68M 0.03%
360,427
– –
IHC
185
DELISTED
Independence Holding Company
IHC
$2.67M 0.03%
191,643
– –
SGC icon
186
Superior Group of Companies
SGC
$193M
$2.66M 0.03%
181,136
– –
SDLP
187
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.58M 0.03%
15,900
+5,000
+46% +$1.12M
QEPM
188
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.56M 0.03%
152,745
-148,255
-49% -$2.54M
SLRC icon
189
SLR Investment Corp
SLRC
$706M
$2.51M 0.03%
139,135
-15,310
-10% -$281K
MO icon
190
Altria Group
MO
$122B
$2.49M 0.03%
50,514
-7,592
-13% -$370K
TSRE
191
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2.39M 0.02%
311,000
-3,210
-1% -$23.7K
STBZ
192
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.29M 0.02%
114,369
-1,570
-1% -$28.8K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.25M 0.02%
22,147
+10,947
+98% +$1.07M
ARCC icon
194
Ares Capital
ARCC
$13.5B
$2.24M 0.02%
143,480
-45,490
-24% -$726K
CTO
195
CTO Realty Growth
CTO
$743M
$2.23M 0.02%
146,896
+16,516
+13% +$232K
OME
196
DELISTED
Omega Protein
OME
$2.21M 0.02%
209,375
-1,070
-0.5% -$12.7K
VZ icon
197
Verizon
VZ
$194B
$2.07M 0.02%
44,307
-565
-1% -$27.6K
SRI icon
198
Stoneridge
SRI
$209M
$2.06M 0.02%
160,240
+3,220
+2% +$37.7K
KCG
199
DELISTED
KCG Holdings, Inc.
KCG
$1.99M 0.02%
+171,110
New +$1.88M
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.94M 0.02%
46,425
+3,600
+8% +$166K
6 7
8
9 10

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Advisory Research held 364 positions worth $9.61B, down 7% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research's Q4 2014 filing shows 42 new, 101 increased, 161 reduced and 28 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 2,306,889 shares worth $138M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $174M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 2,306,889 shares worth $138M.
  • Advisory Research added most to Kinder Morgan in Q4 2014, an estimated $213M increase.
  • Advisory Research's biggest Q4 2014 reduction was News Corp Class A, cutting an estimated $94.8M.
  • Advisory Research fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $174M.
  • Advisory Research's ten largest holdings make up 31% of its $9.61B portfolio in Q4 2014.
  • Advisory Research opened 42 new positions and closed 28 in Q4 2014.
  • Advisory Research's portfolio value fell 7% quarter-over-quarter to $9.61B.

Based on Advisory Research's 13F filing for Q4 2014, filed 13 Feb 2015.