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Advisory Research Portfolio holdings
AUM
$943M
Turnover
18.49%
1-Year Est. Return
29.52%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+29.52%
3 Year Est. Return
+137.73%
5 Year Est. Return
+276.38%
10 Year Est. Return
+805.49%
AUM
$10.8B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$160M
Cap. Flow % of AUM
Cap. Flow %
1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
815
New
24
Increased
104
Reduced
158
Closed
495
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$60M |
| 2 |
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 |
Delek US
DK
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$154M |
| 2 |
Range Resources
RRC
|
+$44.9M |
| 3 |
Vail Resorts
MTN
|
+$34.1M |
| 4 |
ATI
ATI
|
+$29.8M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.09% |
| 2 | Financials | 12.89% |
| 3 | Industrials | 8.17% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Real Estate | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$66.8B
| $594M | 5.51% |
20,147,506
-281,152
| -1% | -$7.11M |
2013 Q2
4 quarters
|
|
2
Enterprise Products Partners
EPD
$82.6B
| $391M | 3.62% |
9,979,442
-92,544
| -0.9% | -$3.41M |
2013 Q2
4 quarters
|
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $303M | 2.81% |
3,642,669
+49,495
| +1% | +$3.87M |
2013 Q2
4 quarters
|
|
|
DCP
4
DELISTED
DCP Midstream, LP
DCP
| $277M | 2.57% |
4,857,530
+282,388
| +6% | +$15.3M |
2013 Q2
4 quarters
|
|
5
Plains All American Pipeline
PAA
$17.3B
| $258M | 2.4% |
4,303,988
-39,390
| -0.9% | -$2.24M |
2013 Q2
4 quarters
|
|
|
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 |
2013 Q2
4 quarters
|
|
|
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
| $217M | 2.02% |
1,460,902
+171,241
| +13% | +$23.9M |
2013 Q2
4 quarters
|
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $198M | 1.84% |
3,305,049
+52,297
| +2% | +$2.98M |
2013 Q2
4 quarters
|
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $196M | 1.82% |
2,334,074
-25,038
| -1% | -$1.96M |
2013 Q2
4 quarters
|
|
10
DELISTED
Gulfport Energy Corp.
GPOR
| $188M | 1.74% |
2,990,484
-406,435
| -12% | -$27.3M |
2013 Q2
4 quarters
|
|
11
Kinder Morgan
KMI
$71.1B
| $186M | 1.72% |
5,122,862
+329,737
| +7% | +$11.1M |
2013 Q2
4 quarters
|
|
12
Genesis Energy
GEL
$1.57B
| $171M | 1.59% |
3,055,712
+33,180
| +1% | +$1.83M |
2013 Q2
4 quarters
|
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $164M | 1.52% |
2,233,651
+205,065
| +10% | +$13.9M |
2013 Q2
4 quarters
|
|
14
Western Midstream Partners
WES
$17.5B
| $164M | 1.52% |
2,613,264
+111,430
| +4% | +$5.8M |
2013 Q2
4 quarters
|
|
|
EVEP
15
DELISTED
EV Energy Partners, L.P.
EVEP
| $159M | 1.48% |
4,019,614
+535,907
| +15% | +$19.4M |
2013 Q2
4 quarters
|
|
16
Williams Companies
WMB
$86.4B
| $153M | 1.42% |
2,621,863
+564,555
| +27% | +$26.2M |
2013 Q2
4 quarters
|
|
|
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $152M | 1.41% |
1,986,366
+125,182
| +7% | +$8.89M |
2013 Q2
4 quarters
|
|
18
Plains GP Holdings
PAGP
$5.22B
| $144M | 1.34% |
1,689,960
+133,706
| +9% | +$10.1M |
2013 Q4
2 quarters
|
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $143M | 1.33% |
2,768,662
+631,263
| +30% | +$32.3M |
2013 Q2
4 quarters
|
|
|
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $142M | 1.32% |
1,983,052
-461,052
| -19% | -$29.7M |
2013 Q2
4 quarters
|
|
21
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $138M | 1.28% |
3,628,732
-120,590
| -3% | -$4.39M |
2013 Q2
4 quarters
|
|
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $137M | 1.27% |
597,574
-12,011
| -2% | -$2.48M |
2013 Q2
4 quarters
|
|
|
TOO
23
DELISTED
Teekay Offshore Partners L.P.
TOO
| $131M | 1.21% |
3,626,907
+552,914
| +18% | +$19.4M |
2013 Q2
4 quarters
|
|
|
ALEX
24
DELISTED
Alexander & Baldwin
ALEX
| $130M | 1.21% |
3,133,800
+30,235
| +1% | +$1.19M |
2013 Q2
4 quarters
|
|
|
CST
25
DELISTED
CST Brands, Inc.
CST
| $129M | 1.2% |
3,745,143
+861,295
| +30% | +$28M |
2013 Q2
4 quarters
|
|
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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 $9.7B 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 55% of assets, up from 50% 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.