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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
-1.65%
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
$10.3B
AUM Growth
-$450M
Cap. Flow
-$118M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
88
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$54M
2
GPOR
Gulfport Energy Corp.
GPOR
+$31M
3
DCP
DCP Midstream, LP
DCP
+$26.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.6M
5
TCP
TC Pipelines LP
TCP
+$26.1M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$62M
2
KEY icon
KeyCorp
KEY
+$59.5M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$45.1M
4
WPZ
Williams Partners L.P.
WPZ
+$44.5M
5
OC icon
Owens Corning
OC
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 55.44%
2 Financials 11.29%
3 Industrials 6.77%
4 Consumer Discretionary 6.05%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$599M 5.8%
19,416,554
-730,952
-4% -$21.5M
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$384M 3.72%
9,529,140
-450,302
-5% -$17.7M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$311M 3.01%
3,905,639
+262,970
+7% +$20.9M
DCP
4
DELISTED
DCP Midstream, LP
DCP
$291M 2.82%
5,344,819
+487,289
+10% +$26.7M
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$252M 2.44%
4,282,513
-21,475
-0.5% -$1.26M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221M 2.14%
2,624,927
+290,853
+12% +$24.2M
TCP
7
DELISTED
TC Pipelines LP
TCP
$219M 2.12%
3,236,080
+467,418
+17% +$26.1M
WPZ
8
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$216M 2.09%
4,326,015
-11,191
-0.3% -$557K
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
$189M 1.83%
3,530,962
+540,478
+18% +$31M
KMI icon
10
Kinder Morgan
KMI
$72.3B
$186M 1.8%
4,858,689
-264,173
-5% -$10M
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$174M 1.69%
1,877,194
-109,172
-5% -$9.42M
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
$167M 1.62%
2,357,533
+123,882
+6% +$8.69M
WES icon
13
Western Midstream Partners
WES
$19.4B
$165M 1.6%
2,705,739
+92,475
+4% +$5.49M
GEL icon
14
Genesis Energy
GEL
$1.83B
$160M 1.54%
3,031,435
-24,277
-0.8% -$1.32M
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$153M 1.48%
2,551,678
-753,371
-23% -$44.5M
WMB icon
16
Williams Companies
WMB
$91.1B
$150M 1.45%
2,712,117
+90,254
+3% +$5.19M
PAGP icon
17
Plains GP Holdings
PAGP
$5.19B
$143M 1.38%
1,751,745
+61,785
+4% +$5.02M
CST
18
DELISTED
CST Brands, Inc.
CST
$142M 1.37%
3,950,161
+205,018
+5% +$7.09M
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$141M 1.36%
1,834,752
-148,300
-7% -$11.1M
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
$139M 1.34%
1,312,198
-148,704
-10% -$19.6M
AWH
21
DELISTED
Allied World Assurance Co Hld Lt
AWH
$133M 1.29%
3,615,030
-13,702
-0.4% -$510K
OSK icon
22
Oshkosh
OSK
$9.27B
$123M 1.19%
2,774,668
+450,546
+19% +$22.4M
TOO
23
DELISTED
Teekay Offshore Partners L.P.
TOO
$121M 1.17%
3,596,424
-30,483
-0.8% -$1.06M
EVEP
24
DELISTED
EV Energy Partners, L.P.
EVEP
$120M 1.17%
3,393,033
-626,581
-16% -$24.1M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$117M 1.13%
592,608
-4,966
-0.8% -$1.05M
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 2014 Portfolio in Review

As of Q3 2014, Advisory Research held 353 positions worth $10.3B, down 4.2% from $10.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2014 filing shows 33 new, 88 increased, 154 reduced and 31 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 535,166 shares worth $25.5M. The largest sale was Sinclair Inc, an estimated $62M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 535,166 shares worth $25.5M.
  • Advisory Research added most to Rayonier Advanced Materials in Q3 2014, an estimated $54M increase.
  • Advisory Research's biggest Q3 2014 reduction was Sinclair Inc, cutting an estimated $62M.
  • Advisory Research fully exited KeyCorp in Q3 2014, selling an estimated $59.5M.
  • Advisory Research's ten largest holdings make up 28% of its $10.3B portfolio in Q3 2014.
  • Advisory Research opened 33 new positions and closed 31 in Q3 2014.
  • Advisory Research's portfolio value fell 4.2% quarter-over-quarter to $10.3B.

Based on Advisory Research's 13F filing for Q3 2014, filed 6 Nov 2014.