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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
+3.21%
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
$8.84B
AUM Growth
–
Cap. Flow
+$8.73B
Cap. Flow %
98.69%
Top 10 Hldgs %
25.19%
Holding
302
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$313M
2
ET icon
Energy Transfer Partners
ET
+$304M
3
EPD icon
Enterprise Products Partners
EPD
+$299M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$261M
5
KMI icon
Kinder Morgan
KMI
+$203M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 45.11%
2 Financials 13.3%
3 Industrials 9.2%
4 Consumer Discretionary 8.82%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIHI
201
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$2.06M 0.02%
+109,664
New +$2.04M
ESP icon
202
Espey Mfg & Electronics Corp
ESP
$173M
$2.04M 0.02%
+79,482
New +$2.02M
HEP
203
DELISTED
Holly Energy Partners, L.P.
HEP
$1.92M 0.02%
+50,356
New +$1.92M
CB
204
DELISTED
CHUBB CORPORATION
CB
$1.86M 0.02%
+21,949
New +$1.92M
ACN icon
205
Accenture
ACN
$84.9B
$1.8M 0.02%
+25,016
New +$1.99M
DUK icon
206
Duke Energy
DUK
$101B
$1.8M 0.02%
+26,653
New +$1.88M
KNOP icon
207
KNOT Offshore Partners
KNOP
$360M
$1.8M 0.02%
+81,675
New +$1.86M
MDP
208
DELISTED
Meredith Corporation
MDP
$1.79M 0.02%
+37,590
New +$1.54M
CVR icon
209
Chicago Rivet & Machine Co
CVR
$9.81M
$1.77M 0.02%
+65,700
New +$1.68M
TELL
210
DELISTED
Tellurian Inc.
TELL
$1.77M 0.02%
+214,321
New +$1.82M
VUL
211
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$1.58M 0.02%
+50,738
New +$1.58M
ZINC
212
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.54M 0.02%
+120,270
New +$1.35M
COP icon
213
ConocoPhillips
COP
$146B
$1.51M 0.02%
+24,904
New +$1.51M
CHEV
214
DELISTED
CHEVIOT FINL CORP
CHEV
$1.47M 0.02%
+129,542
New +$1.47M
FUR
215
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.46M 0.02%
+121,445
New +$1.5M
ASTE icon
216
Astec Industries
ASTE
$1.29B
$1.45M 0.02%
+42,200
New +$1.44M
GSK icon
217
GSK
GSK
$102B
$1.44M 0.02%
+23,008
New +$1.46M
SO icon
218
Southern Company
SO
$109B
$1.44M 0.02%
+32,549
New +$1.5M
MOFG
219
DELISTED
MidWestOne Financial Group
MOFG
$1.39M 0.02%
+57,830
New +$1.37M
OPY icon
220
Oppenheimer Holdings
OPY
$1.18B
$1.38M 0.02%
+72,610
New +$1.36M
SUNE
221
SUNation Energy
SUNE
$10.7M
– –
0
– –
CRRC
222
DELISTED
COURIER CORP
CRRC
$1.36M 0.02%
+95,130
New +$1.33M
ALTV
223
DELISTED
Alteva
ALTV
$1.34M 0.02%
+135,480
New +$1.32M
STBZ
224
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.3M 0.01%
+86,540
New +$1.32M
AWX icon
225
Avalon Holdings
AWX
$9.94M
$1.3M 0.01%
+375,703
New +$1.38M
7 8
9
10 11

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SLG
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KCP
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UAG
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advisory Research, which disclosed 302 positions worth $8.84B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Plains All American Pipeline: 5,530,534 shares worth $309M.

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

  • Advisory Research's largest Q2 2013 buy was Plains All American Pipeline: 5,530,534 shares worth $309M.
  • Advisory Research's ten largest holdings make up 25% of its $8.84B portfolio in Q2 2013.
  • Advisory Research disclosed 302 positions in Q2 2013, its first 13F filing on record.

Based on Advisory Research's 13F filing for Q2 2013, filed 8 Aug 2013.