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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
ET icon
1
Energy Transfer Partners
ET
$70.1B
$409M 4.21%
20,033,020
-856,092
-4% -$15.4M
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$329M 3.38%
9,924,032
+49,866
+0.5% +$1.55M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$250M 2.58%
3,527,316
-4,528
-0.1% -$305K
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$237M 2.44%
4,573,454
-1,137,201
-20% -$58.1M
WPZ
5
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$230M 2.36%
4,795,464
-1,248,094
-21% -$59.9M
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$227M 2.33%
3,590,477
+147,610
+4% +$8.94M
DCP
7
DELISTED
DCP Midstream, LP
DCP
$213M 2.19%
4,223,235
+64,105
+2% +$3.08M
CEQP
8
DELISTED
Crestwood Equity Partners LP
CEQP
$170M 1.75%
1,226,692
+140,218
+13% +$20M
OSK icon
9
Oshkosh
OSK
$9.27B
$167M 1.72%
3,318,023
+139,353
+4% +$6.95M
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$167M 1.72%
3,126,390
+723,571
+30% +$35.4M
KMI icon
11
Kinder Morgan
KMI
$72.3B
$164M 1.69%
4,558,593
-128,389
-3% -$4.5M
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$159M 1.63%
2,401,516
-3,255
-0.1% -$226K
SUSS
13
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$157M 1.62%
2,402,271
-256,982
-10% -$15.2M
GEL icon
14
Genesis Energy
GEL
$1.83B
$157M 1.62%
2,986,331
+11,360
+0.4% +$575K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$149M 1.54%
2,358,292
– –
OC icon
16
Owens Corning
OC
$11.3B
$130M 1.34%
3,199,329
+74,017
+2% +$2.81M
CIT
17
DELISTED
CIT Group Inc.
CIT
$129M 1.33%
2,475,634
+59,933
+2% +$2.98M
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
$125M 1.28%
2,990,236
+287,147
+11% +$11M
KMR
19
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$124M 1.27%
1,747,926
+11,577
+0.7% +$808K
EVEP
20
DELISTED
EV Energy Partners, L.P.
EVEP
$118M 1.22%
3,485,195
-7,399
-0.2% -$261K
NWSA icon
21
News Corp Class A
NWSA
$14.8B
$116M 1.2%
6,454,904
+1,556,352
+32% +$26.9M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$114M 1.17%
618,580
-22,550
-4% -$4.34M
CMA
23
DELISTED
Comerica
CMA
$114M 1.17%
2,390,227
+54,235
+2% +$2.38M
CMLP
24
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$111M 1.14%
4,439,647
+189,189
+4% +$4.21M
SBGI icon
25
Sinclair Inc
SBGI
$999M
$108M 1.11%
3,017,955
-236,175
-7% -$7.94M
1
2 3 4 5

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KCP
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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.