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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
+10.67%
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
$10.8B
AUM Growth
+$1.09B
Cap. Flow
+$160M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.38%
Holding
815
New
24
Increased
104
Reduced
158
Closed
495

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$60M
2
ALLY icon
Ally Financial
ALLY
+$53.8M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$52.4M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$47.1M
5
DK icon
Delek US
DK
+$44.3M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$154M
2
RRC icon
Range Resources
RRC
+$44.9M
3
MTN icon
Vail Resorts
MTN
+$34.1M
4
ATI icon
ATI
ATI
+$29.8M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$29.7M

Sector Composition

Rank Sector Weight
1 Energy 53.38%
2 Financials 11.76%
3 Industrials 7.51%
4 Consumer Discretionary 6.4%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$594M 5.51%
20,147,506
-281,152
-1% -$7.11M
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$391M 3.62%
9,979,442
-92,544
-0.9% -$3.41M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$303M 2.81%
3,642,669
+49,495
+1% +$3.87M
DCP
4
DELISTED
DCP Midstream, LP
DCP
$277M 2.57%
4,857,530
+282,388
+6% +$15.3M
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$258M 2.4%
4,303,988
-39,390
-0.9% -$2.24M
WPZ
6
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$222M 2.06%
4,337,206
-356,883
-8% -$17.6M
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
$217M 2.02%
1,460,902
+171,241
+13% +$23.9M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$198M 1.84%
3,305,049
+52,297
+2% +$2.98M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$196M 1.82%
2,334,074
-25,038
-1% -$1.96M
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$188M 1.74%
2,990,484
-406,435
-12% -$27.3M
KMI icon
11
Kinder Morgan
KMI
$72.3B
$186M 1.72%
5,122,862
+329,737
+7% +$11.1M
GEL icon
12
Genesis Energy
GEL
$1.83B
$171M 1.59%
3,055,712
+33,180
+1% +$1.83M
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$164M 1.52%
2,233,651
+205,065
+10% +$13.9M
WES icon
14
Western Midstream Partners
WES
$19.4B
$164M 1.52%
2,613,264
+111,430
+4% +$5.8M
EVEP
15
DELISTED
EV Energy Partners, L.P.
EVEP
$159M 1.48%
4,019,614
+535,907
+15% +$19.4M
WMB icon
16
Williams Companies
WMB
$91.1B
$153M 1.42%
2,621,863
+564,555
+27% +$26.2M
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$152M 1.41%
1,986,366
+125,182
+7% +$8.89M
PAGP icon
18
Plains GP Holdings
PAGP
$5.19B
$144M 1.34%
1,689,960
+133,706
+9% +$10.1M
TCP
19
DELISTED
TC Pipelines LP
TCP
$143M 1.33%
2,768,662
+631,263
+30% +$32.3M
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$142M 1.32%
1,983,052
-461,052
-19% -$29.7M
AWH
21
DELISTED
Allied World Assurance Co Hld Lt
AWH
$138M 1.28%
3,628,732
-120,590
-3% -$4.39M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$137M 1.27%
597,574
-12,011
-2% -$2.48M
TOO
23
DELISTED
Teekay Offshore Partners L.P.
TOO
$131M 1.21%
3,626,907
+552,914
+18% +$19.4M
ALEX
24
DELISTED
Alexander & Baldwin
ALEX
$130M 1.21%
3,133,800
+30,235
+1% +$1.19M
CST
25
DELISTED
CST Brands, Inc.
CST
$129M 1.2%
3,745,143
+861,295
+30% +$28M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Advisory Research held 815 positions worth $10.8B, up 11% from $9.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q2 2014 filing shows 24 new, 104 increased, 158 reduced and 495 closed positions. Its largest new stake was Ally Financial: 2,214,955 shares worth $53M. The largest sale was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $154M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 49% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q2 2014 buy was Ally Financial: 2,214,955 shares worth $53M.
  • Advisory Research added most to Fidelity National Financial in Q2 2014, an estimated $60M increase.
  • Advisory Research's biggest Q2 2014 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $154M.
  • Advisory Research fully exited Vail Resorts in Q2 2014, selling an estimated $34.1M.
  • Advisory Research's ten largest holdings make up 26% of its $10.8B portfolio in Q2 2014.
  • Advisory Research opened 24 new positions and closed 495 in Q2 2014.
  • Advisory Research's portfolio value rose 11% quarter-over-quarter to $10.8B.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.