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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
-1.65%
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
$10.3B
AUM Growth
-$450M
Cap. Flow
-$118M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
88
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$54M
2
GPOR
Gulfport Energy Corp.
GPOR
+$31M
3
DCP
DCP Midstream, LP
DCP
+$26.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.6M
5
TCP
TC Pipelines LP
TCP
+$26.1M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$62M
2
KEY icon
KeyCorp
KEY
+$59.5M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$45.1M
4
WPZ
Williams Partners L.P.
WPZ
+$44.5M
5
OC icon
Owens Corning
OC
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 55.44%
2 Financials 11.29%
3 Industrials 6.77%
4 Consumer Discretionary 6.05%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUR
201
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.96M 0.02%
91,900
– –
MAIN icon
202
Main Street Capital
MAIN
$4.94B
$1.93M 0.02%
62,970
+12,150
+24% +$388K
MFIN icon
203
Medallion Financial
MFIN
$221M
$1.9M 0.02%
+163,180
New +$1.94M
PTY icon
204
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.9M 0.02%
111,562
-533
-0.5% -$9.83K
STBZ
205
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.88M 0.02%
115,939
-68,575
-37% -$1.14M
TPVG icon
206
TriplePoint Venture Growth BDC
TPVG
$179M
$1.85M 0.02%
126,820
– –
TRN icon
207
Trinity Industries
TRN
$2.92B
$1.84M 0.02%
54,696
-16,515
-23% -$547K
HTGC icon
208
Hercules Capital
HTGC
$2.93B
$1.78M 0.02%
123,140
+14,300
+13% +$226K
SRI icon
209
Stoneridge
SRI
$201M
$1.77M 0.02%
+157,020
New +$1.83M
T icon
210
AT&T
T
$157B
$1.77M 0.02%
66,441
-30,150
-31% -$802K
CB
211
DELISTED
CHUBB CORPORATION
CB
$1.75M 0.02%
19,224
-6,381
-25% -$581K
CTO
212
CTO Realty Growth
CTO
$737M
$1.74M 0.02%
+130,380
New +$1.76M
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.71M 0.02%
16,488
-11,413
-41% -$1.2M
VUL
214
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$1.7M 0.02%
42,982
-2,000
-4% -$79.1K
ACN icon
215
Accenture
ACN
$84.9B
$1.66M 0.02%
20,466
-5,854
-22% -$469K
WMT icon
216
Walmart Inc
WMT
$863B
$1.66M 0.02%
64,971
-27,819
-30% -$702K
PG icon
217
Procter & Gamble
PG
$342B
$1.64M 0.02%
19,558
-5,767
-23% -$473K
JEF icon
218
Jefferies Financial Group
JEF
$12.8B
$1.57M 0.02%
73,706
-3,746
-5% -$84.4K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.54M 0.01%
20,371
– –
NMFC icon
220
New Mountain Finance
NMFC
$644M
$1.53M 0.01%
104,336
-6,980
-6% -$104K
PNNT
221
Pennant Park Investment Corp
PNNT
$212M
$1.49M 0.01%
136,549
+26,510
+24% +$305K
GBDC icon
222
Golub Capital BDC
GBDC
$3.33B
$1.48M 0.01%
94,667
+15,172
+19% +$252K
CAI
223
DELISTED
CAI International, Inc.
CAI
$1.47M 0.01%
75,770
-3,130
-4% -$63.1K
FUR
224
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.46M 0.01%
97,075
-183,940
-65% -$2.79M
IOSP icon
225
Innospec
IOSP
$2.07B
$1.44M 0.01%
40,010
+34,860
+677% +$1.42M
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 2014 Portfolio in Review

As of Q3 2014, Advisory Research held 353 positions worth $10.3B, down 4.2% from $10.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2014 filing shows 33 new, 88 increased, 154 reduced and 31 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 535,166 shares worth $25.5M. The largest sale was Sinclair Inc, an estimated $62M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 535,166 shares worth $25.5M.
  • Advisory Research added most to Rayonier Advanced Materials in Q3 2014, an estimated $54M increase.
  • Advisory Research's biggest Q3 2014 reduction was Sinclair Inc, cutting an estimated $62M.
  • Advisory Research fully exited KeyCorp in Q3 2014, selling an estimated $59.5M.
  • Advisory Research's ten largest holdings make up 28% of its $10.3B portfolio in Q3 2014.
  • Advisory Research opened 33 new positions and closed 31 in Q3 2014.
  • Advisory Research's portfolio value fell 4.2% quarter-over-quarter to $10.3B.

Based on Advisory Research's 13F filing for Q3 2014, filed 6 Nov 2014.