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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$9.69B
AUM Growth
-$34M
Cap. Flow
-$183M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$69M
2
RYN icon
Rayonier
RYN
+$65.3M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$36.8M
4
DK icon
Delek US
DK
+$32M
5
SAFE
Safehold
SAFE
+$29.6M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$91.6M
2
RJF icon
Raymond James Financial
RJF
+$79.2M
3
CASY icon
Casey's General Stores
CASY
+$48.9M
4
BWP
Boardwalk Pipeline Partners
BWP
+$29.8M
5
JEF icon
Jefferies Financial Group
JEF
+$28.6M

Sector Composition

Rank Sector Weight
1 Energy 49.58%
2 Financials 13.36%
3 Industrials 9.58%
4 Consumer Discretionary 8.36%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$74B
$478M 4.93%
20,428,658
+395,638
+2% +$8.55M
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$349M 3.61%
10,071,986
+147,954
+1% +$4.9M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$270M 2.78%
3,593,174
+65,858
+2% +$4.78M
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$242M 2.5%
3,396,919
-193,558
-5% -$11.9M
PAA icon
5
Plains All American Pipeline
PAA
$18.1B
$239M 2.47%
4,343,378
-230,076
-5% -$12.1M
DCP
6
DELISTED
DCP Midstream, LP
DCP
$229M 2.37%
4,575,142
+351,907
+8% +$17.4M
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$225M 2.33%
4,694,089
-101,375
-2% -$4.77M
CEQP
8
DELISTED
Crestwood Equity Partners LP
CEQP
$178M 1.84%
1,289,661
+62,969
+5% +$8.46M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$176M 1.82%
3,252,752
+126,362
+4% +$6.68M
OSK icon
10
Oshkosh
OSK
$9.7B
$166M 1.72%
2,827,865
-490,158
-15% -$26.9M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$165M 1.7%
2,359,112
+820
+0% +$54.6K
GEL icon
12
Genesis Energy
GEL
$1.94B
$164M 1.69%
3,022,532
+36,201
+1% +$1.95M
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$160M 1.65%
2,444,104
+42,588
+2% +$2.87M
KMI icon
14
Kinder Morgan
KMI
$69.9B
$156M 1.61%
4,793,125
+234,532
+5% +$7.86M
SUSS
15
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$150M 1.54%
2,394,842
-7,429
-0.3% -$458K
OC icon
16
Owens Corning
OC
$11B
$136M 1.4%
3,139,161
-60,168
-2% -$2.53M
ALEX
17
DELISTED
Alexander & Baldwin
ALEX
$132M 1.36%
3,103,565
+113,329
+4% +$4.65M
AWH
18
DELISTED
Allied World Assurance Co Hld Lt
AWH
$129M 1.33%
3,749,322
+1,070,667
+40% +$36.8M
KMR
19
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$127M 1.31%
1,861,184
+113,258
+6% +$7.87M
WES icon
20
Western Midstream Partners
WES
$20.5B
$123M 1.27%
2,501,834
+127,590
+5% +$5.42M
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
$122M 1.26%
2,028,586
+166,723
+9% +$9.58M
CIT
22
DELISTED
CIT Group Inc.
CIT
$120M 1.23%
2,438,056
-37,578
-2% -$1.83M
EVEP
23
DELISTED
EV Energy Partners, L.P.
EVEP
$117M 1.2%
3,483,707
-1,488
-0% -$51.2K
PAGP icon
24
Plains GP Holdings
PAGP
$5.52B
$116M 1.2%
1,556,254
+103,391
+7% +$7.44M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$114M 1.18%
609,585
-8,995
-1% -$1.64M
1
2 3 4 5

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KL
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HFS
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Advisory Research's Q1 2014 Portfolio in Review

As of Q1 2014, Advisory Research held 806 positions worth $9.69B, down 0.35% from $9.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q1 2014 filing shows 497 new, 115 increased, 153 reduced and 15 closed positions. Its largest new stake was Safehold: 402,729 shares worth $28.9M. The largest sale was Foot Locker, an estimated $91.6M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 47% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q1 2014 buy was Safehold: 402,729 shares worth $28.9M.
  • Advisory Research added most to H&R Block in Q1 2014, an estimated $69M increase.
  • Advisory Research's biggest Q1 2014 reduction was Foot Locker, cutting an estimated $91.6M.
  • Advisory Research fully exited Arc Logistics Partners LP in Q1 2014, selling an estimated $16.4M.
  • Advisory Research's ten largest holdings make up 26% of its $9.69B portfolio in Q1 2014.
  • Advisory Research opened 497 new positions and closed 15 in Q1 2014.
  • Advisory Research's portfolio value fell 0.35% quarter-over-quarter to $9.69B.

Based on Advisory Research's 13F filing for Q1 2014, filed 15 May 2014.