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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
-3.82%
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
$9.61B
AUM Growth
-$721M
Cap. Flow
-$141M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.9%
Holding
364
New
42
Increased
101
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$213M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$142M
3
BKD icon
Brookdale Senior Living
BKD
+$57.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$49.6M
5
ALSN icon
Allison Transmission
ALSN
+$49.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$174M
2
NWSA icon
News Corp Class A
NWSA
+$94.8M
3
WPZ
Williams Partners L.P.
WPZ
+$72.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$68.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$50.6M

Sector Composition

Rank Sector Weight
1 Energy 53.6%
2 Financials 11.75%
3 Industrials 7.18%
4 Consumer Discretionary 6.81%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$552M 5.74%
19,229,692
-186,862
-1% -$5.38M
KMI icon
2
Kinder Morgan
KMI
$72.3B
$434M 4.52%
10,257,595
+5,398,906
+111% +$213M
EPD icon
3
Enterprise Products Partners
EPD
$84.1B
$341M 3.54%
9,429,130
-100,010
-1% -$3.7M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$320M 3.33%
4,231,047
+325,408
+8% +$25.1M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267M 2.78%
3,232,094
+607,167
+23% +$49.6M
DCP
6
DELISTED
DCP Midstream, LP
DCP
$263M 2.73%
5,783,552
+438,733
+8% +$21.9M
PAA icon
7
Plains All American Pipeline
PAA
$17.3B
$219M 2.28%
4,271,159
-11,354
-0.3% -$603K
TCP
8
DELISTED
TC Pipelines LP
TCP
$216M 2.25%
3,033,217
-202,863
-6% -$13.9M
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$183M 1.9%
4,340,896
+14,881
+0.3% +$700K
WES icon
10
Western Midstream Partners
WES
$19.4B
$174M 1.81%
2,894,694
+188,955
+7% +$11.4M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$161M 1.67%
2,731,342
+373,809
+16% +$21.8M
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$145M 1.51%
3,481,405
-49,557
-1% -$2.32M
WMB icon
13
Williams Companies
WMB
$91.1B
$144M 1.5%
3,211,801
+499,684
+18% +$25.5M
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$138M 1.44%
+2,306,889
New +$142M
CST
15
DELISTED
CST Brands, Inc.
CST
$137M 1.43%
3,152,427
-797,734
-20% -$32M
GEL icon
16
Genesis Energy
GEL
$1.83B
$133M 1.39%
3,141,178
+109,743
+4% +$5.05M
AWH
17
DELISTED
Allied World Assurance Co Hld Lt
AWH
$129M 1.34%
3,406,288
-208,742
-6% -$7.82M
OSK icon
18
Oshkosh
OSK
$9.27B
$127M 1.32%
2,603,530
-171,138
-6% -$7.77M
PAGP icon
19
Plains GP Holdings
PAGP
$5.19B
$123M 1.28%
1,800,193
+48,448
+3% +$3.44M
EEQ
20
DELISTED
Enbridge Energy Management Llc
EEQ
$118M 1.23%
4,391,711
+451,492
+11% +$11.3M
ALEX
21
DELISTED
Alexander & Baldwin
ALEX
$112M 1.17%
2,856,141
-210,435
-7% -$7.99M
TECD
22
DELISTED
Tech Data Corp
TECD
$111M 1.16%
1,756,970
+561,161
+47% +$33.6M
HRB icon
23
H&R Block
HRB
$5.01B
$104M 1.08%
3,082,272
-170,396
-5% -$5.46M
FNF icon
24
Fidelity National Financial
FNF
$13.5B
$103M 1.07%
4,318,324
-381,960
-8% -$8.11M
TOO
25
DELISTED
Teekay Offshore Partners L.P.
TOO
$101M 1.05%
3,752,939
+156,515
+4% +$4.32M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Advisory Research held 364 positions worth $9.61B, down 7% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research's Q4 2014 filing shows 42 new, 101 increased, 161 reduced and 28 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 2,306,889 shares worth $138M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $174M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 2,306,889 shares worth $138M.
  • Advisory Research added most to Kinder Morgan in Q4 2014, an estimated $213M increase.
  • Advisory Research's biggest Q4 2014 reduction was News Corp Class A, cutting an estimated $94.8M.
  • Advisory Research fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $174M.
  • Advisory Research's ten largest holdings make up 31% of its $9.61B portfolio in Q4 2014.
  • Advisory Research opened 42 new positions and closed 28 in Q4 2014.
  • Advisory Research's portfolio value fell 7% quarter-over-quarter to $9.61B.

Based on Advisory Research's 13F filing for Q4 2014, filed 13 Feb 2015.