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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
+4.21%
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
$9.29B
AUM Growth
+$451M
Cap. Flow
+$95.7M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.85%
Holding
328
New
26
Increased
132
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$98.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$37.5M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.7M
5
IPI icon
Intrepid Potash
IPI
+$26.9M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$46.2M
2
MBFI
MB Financial Corp
MBFI
+$27.2M
3
TITN icon
Titan Machinery
TITN
+$27.1M
4
RITM icon
Rithm Capital
RITM
+$25.2M
5
AVY icon
Avery Dennison
AVY
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 44.85%
2 Financials 12.75%
3 Industrials 9.32%
4 Consumer Discretionary 9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWX icon
201
Avalon Holdings
AWX
$10.1M
$2.02M 0.02%
375,703
– –
CB
202
DELISTED
CHUBB CORPORATION
CB
$1.99M 0.02%
22,281
+332
+2% +$28.7K
CVR icon
203
Chicago Rivet & Machine Co
CVR
$9.56M
$1.96M 0.02%
65,700
– –
ACN icon
204
Accenture
ACN
$89.9B
$1.88M 0.02%
25,487
+471
+2% +$34.9K
DUK icon
205
Duke Energy
DUK
$102B
$1.86M 0.02%
27,794
+1,141
+4% +$77.8K
KNOP icon
206
KNOT Offshore Partners
KNOP
$355M
$1.8M 0.02%
74,675
-7,000
-9% -$167K
TELL
207
DELISTED
Tellurian Inc.
TELL
$1.75M 0.02%
214,321
– –
HEP
208
DELISTED
Holly Energy Partners, L.P.
HEP
$1.73M 0.02%
52,446
+2,090
+4% +$76.1K
COP icon
209
ConocoPhillips
COP
$147B
$1.69M 0.02%
24,331
-573
-2% -$38.2K
HCSG icon
210
Healthcare Services Group
HCSG
$1.56B
$1.68M 0.02%
64,991
-878,222
-93% -$22M
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.65M 0.02%
+24,000
New +$1.64M
VUL
212
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$1.63M 0.02%
50,738
– –
REXX
213
DELISTED
Rex Energy Corporation
REXX
$1.63M 0.02%
7,280
– –
CWEN icon
214
Clearway Energy Class C
CWEN
$5B
$1.51M 0.02%
+100,000
New +$1.44M
CRRC
215
DELISTED
COURIER CORP
CRRC
$1.5M 0.02%
95,130
– –
SUNE
216
SUNation Energy
SUNE
$9.9M
– –
0
– –
MOFG
217
DELISTED
MidWestOne Financial Group
MOFG
$1.49M 0.02%
57,830
– –
MLR icon
218
Miller Industries
MLR
$586M
$1.46M 0.02%
85,850
+6,630
+8% +$109K
CHEV
219
DELISTED
CHEVIOT FINL CORP
CHEV
$1.41M 0.02%
129,542
– –
MRK icon
220
Merck
MRK
$324B
$1.38M 0.01%
30,377
-417,279
-93% -$19.1M
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
$1.38M 0.01%
+43,960
New +$1.46M
GCBC icon
222
Greene County Bancorp
GCBC
$562M
$1.35M 0.01%
190,504
– –
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.34M 0.01%
20,541
+7,710
+60% +$497K
SO icon
224
Southern Company
SO
$110B
$1.31M 0.01%
31,883
-666
-2% -$28.7K
MMM icon
225
3M
MMM
$89B
$1.29M 0.01%
12,961
+316
+2% +$30.7K
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
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CICI
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RPAM
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BBI
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Advisory Research's Q3 2013 Portfolio in Review

As of Q3 2013, Advisory Research held 328 positions worth $9.29B, up 5.1% from $8.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q3 2013 filing shows 26 new, 132 increased, 102 reduced and 25 closed positions. Its largest new stake was Ryman Hospitality Properties: 1,051,669 shares worth $36.3M. The largest sale was Andersons Inc, an estimated $46.2M.

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

  • Advisory Research's largest Q3 2013 buy was Ryman Hospitality Properties: 1,051,669 shares worth $36.3M.
  • Advisory Research added most to Buckeye Partners, L.P. in Q3 2013, an estimated $98.3M increase.
  • Advisory Research's biggest Q3 2013 reduction was Andersons Inc, cutting an estimated $46.2M.
  • Advisory Research fully exited Titan Machinery in Q3 2013, selling an estimated $27.1M.
  • Advisory Research's ten largest holdings make up 26% of its $9.29B portfolio in Q3 2013.
  • Advisory Research opened 26 new positions and closed 25 in Q3 2013.
  • Advisory Research's portfolio value rose 5.1% quarter-over-quarter to $9.29B.

Based on Advisory Research's 13F filing for Q3 2013, filed 14 Nov 2013.