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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
ET icon
1
Energy Transfer Partners
ET
$70.1B
$344M 3.7%
20,889,112
+53,520
+0.3% +$852K
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$301M 3.24%
9,874,166
+13,860
+0.1% +$424K
WPZ
3
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$301M 3.24%
6,043,558
+625,722
+12% +$30M
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$301M 3.24%
5,710,655
+180,121
+3% +$9.62M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$231M 2.49%
3,531,844
+1,422,534
+67% +$98.3M
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$222M 2.38%
3,442,867
-119,770
-3% -$6.7M
DCP
7
DELISTED
DCP Midstream, LP
DCP
$207M 2.22%
4,159,130
+222,949
+6% +$11.3M
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$174M 1.87%
2,404,771
+95,410
+4% +$6.54M
KMI icon
9
Kinder Morgan
KMI
$72.3B
$167M 1.79%
4,686,982
-556,370
-11% -$20.9M
OSK icon
10
Oshkosh
OSK
$9.27B
$156M 1.68%
3,178,670
+241,157
+8% +$10.7M
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
$150M 1.61%
1,086,474
+196,138
+22% +$28.7M
GEL icon
12
Genesis Energy
GEL
$1.83B
$149M 1.6%
2,974,971
+6,960
+0.2% +$350K
SUSS
13
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$141M 1.52%
2,659,253
+136,950
+5% +$6.84M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133M 1.43%
2,358,292
+181,645
+8% +$9.98M
EVEP
15
DELISTED
EV Energy Partners, L.P.
EVEP
$130M 1.39%
3,492,594
+31,489
+0.9% +$1.2M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$121M 1.3%
641,130
-62,862
-9% -$10.7M
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$120M 1.29%
1,736,349
+98,089
+6% +$7.19M
OC icon
18
Owens Corning
OC
$11.3B
$119M 1.28%
3,125,312
+322,765
+12% +$12.6M
CIT
19
DELISTED
CIT Group Inc.
CIT
$118M 1.27%
2,415,701
-68,744
-3% -$3.38M
MOLXA
20
DELISTED
MOLEX INC CL-A
MOLXA
$113M 1.22%
2,951,190
-498,029
-14% -$19.1M
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$109M 1.18%
2,402,819
+143,903
+6% +$6.36M
SBGI icon
22
Sinclair Inc
SBGI
$999M
$109M 1.17%
3,254,130
+195,152
+6% +$5.5M
TCP
23
DELISTED
TC Pipelines LP
TCP
$105M 1.12%
2,146,139
+184,823
+9% +$9.14M
TOO
24
DELISTED
Teekay Offshore Partners L.P.
TOO
$101M 1.09%
3,026,795
+156,594
+5% +$5.13M
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
$97.4M 1.05%
2,703,089
-71,401
-3% -$2.85M
1
2 3 4 5

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SLG
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KCP
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TFM
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UAG
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CICI
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RPAM
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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.