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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
+8.41%
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
$9.72B
AUM Growth
+$428M
Cap. Flow
-$259M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24.67%
Holding
353
New
50
Increased
80
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$90.9M
2
CST
CST Brands, Inc.
CST
+$59.4M
3
WMB icon
Williams Companies
WMB
+$45.2M
4
WPZ
Williams Partners L.P.
WPZ
+$35.4M
5
WES icon
Western Midstream Partners
WES
+$28.5M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$113M
2
TRN icon
Trinity Industries
TRN
+$89M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$59.9M
4
PAA icon
Plains All American Pipeline
PAA
+$58.1M
5
JEF icon
Jefferies Financial Group
JEF
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 45.46%
2 Financials 13.01%
3 Consumer Discretionary 9.91%
4 Industrials 8.81%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
201
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.93M 0.02%
111,995
-53,470
-32% -$958K
OPY icon
202
Oppenheimer Holdings
OPY
$1.17B
$1.9M 0.02%
76,814
+3,964
+5% +$83.3K
VZ icon
203
Verizon
VZ
$194B
$1.9M 0.02%
38,639
-5,251
-12% -$258K
OCSL icon
204
Oaktree Specialty Lending
OCSL
$1.03B
$1.85M 0.02%
+66,633
New +$1.97M
KNOP icon
205
KNOT Offshore Partners
KNOP
$355M
$1.76M 0.02%
62,720
-11,955
-16% -$309K
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.75M 0.02%
16,478
-32,630
-66% -$3.46M
TELL
207
DELISTED
Tellurian Inc.
TELL
$1.73M 0.02%
209,946
-4,375
-2% -$36.6K
HEP
208
DELISTED
Holly Energy Partners, L.P.
HEP
$1.7M 0.02%
52,446
– –
BKCC
209
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.68M 0.02%
+179,976
New +$1.71M
VUL
210
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$1.65M 0.02%
50,738
– –
DUK icon
211
Duke Energy
DUK
$102B
$1.61M 0.02%
23,321
-4,473
-16% -$313K
MLR icon
212
Miller Industries
MLR
$586M
$1.52M 0.02%
81,725
-4,125
-5% -$74.2K
SLRC icon
213
SLR Investment Corp
SLRC
$706M
$1.48M 0.02%
+65,620
New +$1.48M
SUNE
214
SUNation Energy
SUNE
$9.9M
– –
0
– –
NMFC icon
215
New Mountain Finance
NMFC
$646M
$1.46M 0.02%
+97,170
New +$1.42M
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.45M 0.01%
20,371
-170
-0.8% -$11.6K
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.01%
19,252
-4,748
-20% -$334K
PFX icon
218
PhenixFIN
PFX
$83.9M
$1.44M 0.01%
+5,209
New +$1.46M
ANDE icon
219
Andersons Inc
ANDE
$2.65B
$1.43M 0.01%
24,045
-288,758
-92% -$15.4M
AR icon
220
Antero Resources
AR
$10.9B
$1.41M 0.01%
+22,175
New +$1.24M
ETN icon
221
Eaton
ETN
$157B
$1.39M 0.01%
18,273
+11,990
+191% +$853K
MMM icon
222
3M
MMM
$89B
$1.38M 0.01%
11,805
-1,156
-9% -$123K
OXF
223
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1.34M 0.01%
1,086,921
-111,254
-9% -$160K
HCSG icon
224
Healthcare Services Group
HCSG
$1.56B
$1.27M 0.01%
44,738
-20,253
-31% -$555K
MOFG
225
DELISTED
MidWestOne Financial Group
MOFG
$1.26M 0.01%
46,336
-11,494
-20% -$303K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Advisory Research held 353 positions worth $9.72B, up 4.6% from $9.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisory Research's Q4 2013 filing shows 50 new, 80 increased, 144 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 1,452,863 shares worth $104M. The largest sale was MOLEX INC CL-A, an estimated $113M.

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

  • Advisory Research's largest Q4 2013 buy was Plains GP Holdings: 1,452,863 shares worth $104M.
  • Advisory Research added most to CST Brands, Inc. in Q4 2013, an estimated $59.4M increase.
  • Advisory Research's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $89M.
  • Advisory Research fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $113M.
  • Advisory Research's ten largest holdings make up 25% of its $9.72B portfolio in Q4 2013.
  • Advisory Research opened 50 new positions and closed 44 in Q4 2013.
  • Advisory Research's portfolio value rose 4.6% quarter-over-quarter to $9.72B.

Based on Advisory Research's 13F filing for Q4 2013, filed 14 Feb 2014.