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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
+10.67%
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
$10.8B
AUM Growth
+$1.09B
Cap. Flow
+$160M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.38%
Holding
815
New
24
Increased
104
Reduced
158
Closed
495

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$60M
2
ALLY icon
Ally Financial
ALLY
+$53.8M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$52.4M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$47.1M
5
DK icon
Delek US
DK
+$44.3M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$154M
2
RRC icon
Range Resources
RRC
+$44.9M
3
MTN icon
Vail Resorts
MTN
+$34.1M
4
ATI icon
ATI
ATI
+$29.8M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$29.7M

Sector Composition

Rank Sector Weight
1 Energy 53.38%
2 Financials 11.76%
3 Industrials 7.51%
4 Consumer Discretionary 6.4%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
201
Superior Group of Companies
SGC
$197M
$2.04M 0.02%
251,636
-155,376
-38% -$1.26M
VZ icon
202
Verizon
VZ
$183B
$2.02M 0.02%
41,370
+7,852
+23% +$380K
ETP
203
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.02M 0.02%
42,825
-52,895
-55% -$2.41M
MRCC
204
DELISTED
Monroe Capital Corp
MRCC
$2M 0.02%
150,649
+53,264
+55% +$714K
PG icon
205
Procter & Gamble
PG
$342B
$1.99M 0.02%
25,325
-2,489
-9% -$201K
AZUR
206
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.87M 0.02%
+91,900
New +$1.74M
JEF icon
207
Jefferies Financial Group
JEF
$12.8B
$1.82M 0.02%
77,452
-4,842
-6% -$112K
BXL
208
DELISTED
BEXIL CRP
BXL
$1.81M 0.02%
88,200
– –
VUL
209
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$1.77M 0.02%
44,982
-2,578
-5% -$101K
HTGC icon
210
Hercules Capital
HTGC
$2.93B
$1.76M 0.02%
108,840
+44,160
+68% +$646K
CAI
211
DELISTED
CAI International, Inc.
CAI
$1.74M 0.02%
78,900
+24,980
+46% +$563K
BBDC icon
212
Barings BDC
BBDC
$858M
$1.73M 0.02%
61,013
+21,930
+56% +$574K
COWN
213
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.7M 0.02%
100,480
+31,165
+45% +$514K
XIFR
214
XPLR Infrastructure LP
XIFR
$1.18B
$1.68M 0.02%
+50,000
New +$1.64M
MAIN icon
215
Main Street Capital
MAIN
$4.94B
$1.67M 0.02%
50,820
+21,420
+73% +$674K
MAGN
216
Magnera Corp
MAGN
$472M
$1.66M 0.02%
4,802
-722
-13% -$246K
NMFC icon
217
New Mountain Finance
NMFC
$644M
$1.65M 0.02%
111,316
+34,580
+45% +$496K
HBOS
218
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.65M 0.02%
83,000
-410
-0.5% -$7.79K
AWX icon
219
Avalon Holdings
AWX
$9.94M
$1.62M 0.02%
375,703
– –
USCR
220
DELISTED
U S Concrete, Inc.
USCR
$1.58M 0.01%
+63,800
New +$1.55M
DUK icon
221
Duke Energy
DUK
$101B
$1.56M 0.01%
21,100
-2,843
-12% -$204K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.56M 0.01%
20,371
– –
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.48M 0.01%
16,974
-3,158
-16% -$263K
ETN icon
224
Eaton
ETN
$161B
$1.43M 0.01%
18,513
-9
-0% -$668
TECU
225
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$1.41M 0.01%
+276,969
New +$1.45M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Advisory Research held 815 positions worth $10.8B, up 11% from $9.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q2 2014 filing shows 24 new, 104 increased, 158 reduced and 495 closed positions. Its largest new stake was Ally Financial: 2,214,955 shares worth $53M. The largest sale was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $154M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 49% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q2 2014 buy was Ally Financial: 2,214,955 shares worth $53M.
  • Advisory Research added most to Fidelity National Financial in Q2 2014, an estimated $60M increase.
  • Advisory Research's biggest Q2 2014 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $154M.
  • Advisory Research fully exited Vail Resorts in Q2 2014, selling an estimated $34.1M.
  • Advisory Research's ten largest holdings make up 26% of its $10.8B portfolio in Q2 2014.
  • Advisory Research opened 24 new positions and closed 495 in Q2 2014.
  • Advisory Research's portfolio value rose 11% quarter-over-quarter to $10.8B.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.