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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
-3.82%
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
$9.61B
AUM Growth
-$721M
Cap. Flow
-$141M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.9%
Holding
364
New
42
Increased
101
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$213M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$142M
3
BKD icon
Brookdale Senior Living
BKD
+$57.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$49.6M
5
ALSN icon
Allison Transmission
ALSN
+$49.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$174M
2
NWSA icon
News Corp Class A
NWSA
+$94.8M
3
WPZ
Williams Partners L.P.
WPZ
+$72.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$68.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$50.6M

Sector Composition

Rank Sector Weight
1 Energy 53.6%
2 Financials 11.75%
3 Industrials 7.18%
4 Consumer Discretionary 6.81%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
201
Barings BDC
BBDC
$862M
$1.88M 0.02%
92,683
+9,400
+11% +$213K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.81M 0.02%
+8,804
New +$1.77M
FOR icon
203
Forestar Group
FOR
$1.44B
$1.8M 0.02%
117,175
-939,364
-89% -$15.4M
SCI icon
204
Service Corp International
SCI
$11.4B
$1.78M 0.02%
78,300
+33,300
+74% +$730K
AZUR
205
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.76M 0.02%
96,900
+5,000
+5% +$92.7K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.76M 0.02%
21,986
+1,615
+8% +$126K
CAI
207
DELISTED
CAI International, Inc.
CAI
$1.69M 0.02%
73,030
-2,740
-4% -$58.2K
PTY icon
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.69M 0.02%
106,102
-5,460
-5% -$96.9K
IOSP icon
209
Innospec
IOSP
$2.09B
$1.69M 0.02%
39,450
-560
-1% -$22.9K
LRFC
210
DELISTED
Logan Ridge Finance Corp
LRFC
$1.66M 0.02%
15,473
-5,542
-26% -$610K
BRP
211
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.65M 0.02%
+68,707
New +$1.53M
T icon
212
AT&T
T
$165B
$1.64M 0.02%
64,658
-1,783
-3% -$46.3K
SN
213
DELISTED
Sanchez Energy Corporation
SN
$1.63M 0.02%
+175,000
New +$2.62M
PRSU
214
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.59M 0.02%
59,706
-182,649
-75% -$4.37M
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.57M 0.02%
15,548
-940
-6% -$97K
GATX icon
216
GATX Corp
GATX
$6.55B
$1.56M 0.02%
27,135
-6,730
-20% -$400K
MFIC icon
217
MidCap Financial Investment
MFIC
$784M
$1.53M 0.02%
68,704
-69,380
-50% -$1.66M
FUR
218
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.51M 0.02%
97,075
– –
AAPL icon
219
Apple
AAPL
$4.89T
$1.5M 0.02%
54,516
-220
-0.4% -$5.99K
MSGS icon
220
Madison Square Garden
MSGS
$9.54B
$1.49M 0.02%
+27,746
New +$1.4M
CCI icon
221
Crown Castle
CCI
$32.7B
$1.46M 0.02%
+18,604
New +$1.49M
TPVG icon
222
TriplePoint Venture Growth BDC
TPVG
$180M
$1.43M 0.01%
95,960
-30,860
-24% -$447K
WMT icon
223
Walmart Inc
WMT
$871B
$1.36M 0.01%
47,469
-17,502
-27% -$473K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.01%
6
– –
HTGC icon
225
Hercules Capital
HTGC
$2.94B
$1.35M 0.01%
90,760
-32,380
-26% -$489K
7 8
9
10 11

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Advisory Research held 364 positions worth $9.61B, down 7% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research's Q4 2014 filing shows 42 new, 101 increased, 161 reduced and 28 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 2,306,889 shares worth $138M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $174M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 2,306,889 shares worth $138M.
  • Advisory Research added most to Kinder Morgan in Q4 2014, an estimated $213M increase.
  • Advisory Research's biggest Q4 2014 reduction was News Corp Class A, cutting an estimated $94.8M.
  • Advisory Research fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $174M.
  • Advisory Research's ten largest holdings make up 31% of its $9.61B portfolio in Q4 2014.
  • Advisory Research opened 42 new positions and closed 28 in Q4 2014.
  • Advisory Research's portfolio value fell 7% quarter-over-quarter to $9.61B.

Based on Advisory Research's 13F filing for Q4 2014, filed 13 Feb 2015.