We are live on
!
Find out more
AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
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
$9.15B
AUM Growth
-$461M
(-4.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
372
New
36
Increased
118
Reduced
146
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$172M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$84.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$45.1M |
| 4 |
Encompass Health
EHC
|
+$36.1M |
| 5 |
BOK Financial
BOKF
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$183M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$90.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$79.2M |
| 4 |
ATI
ATI
|
+$56.1M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$48.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.66% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$48.9B
| $1.16M | 0.01% |
13,895
+729
| +6% | +$62.8K |
|
|
NSH
227
DELISTED
NuStar GP Holdings LLC
NSH
| $1.14M | 0.01% |
32,200
+12,200
| +61% | +$433K |
|
|
CTRX
228
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.14M | 0.01% |
+19,100
| New | +$971K |
|
229
Suburban Propane Partners
SPH
$1.23B
| $1.12M | 0.01% |
26,070
+1,070
| +4% | +$47.3K |
|
230
MidCap Financial Investment
MFIC
$784M
| $1.11M | 0.01% |
48,327
-20,377
| -30% | -$459K |
|
231
Primoris Services
PRIM
$4.69B
| $1.11M | 0.01% |
+64,400
| New | +$1.26M |
|
232
Main Street Capital
MAIN
$4.97B
| $1.09M | 0.01% |
35,330
-9,170
| -21% | -$276K |
|
|
OAK
233
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.08M | 0.01% |
20,820
+1,450
| +7% | +$77.9K |
|
234
TriplePoint Venture Growth BDC
TPVG
$180M
| $1.07M | 0.01% |
75,950
-20,010
| -21% | -$291K |
|
235
TETRA Technologies
TTI
$1.23B
| $1.06M | 0.01% |
171,090
| – | – |
|
236
Colgate-Palmolive
CL
$72.6B
| $1.04M | 0.01% |
14,986
+593
| +4% | +$41K |
|
|
TESO
237
DELISTED
Tesco Corp
TESO
| $1.04M | 0.01% |
91,260
-1,575,383
| -95% | -$17.3M |
|
238
Avalon Holdings
AWX
$10.1M
| $1M | 0.01% |
375,703
| – | – |
|
239
AllianceBernstein
AB
$3.47B
| $1M | 0.01% |
32,460
| – | – |
|
240
Martin Midstream Partners
MMLP
$95.9M
| $993K | 0.01% |
+28,000
| New | +$861K |
|
241
Hercules Capital
HTGC
$2.94B
| $973K | 0.01% |
72,198
-18,562
| -20% | -$272K |
|
|
MRCC
242
DELISTED
Monroe Capital Corp
MRCC
| $969K | 0.01% |
65,796
-20,150
| -23% | -$296K |
|
243
IBM
IBM
$202B
| $963K | 0.01% |
6,277
+2,949
| +89% | +$447K |
|
|
ZINC
244
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $955K | 0.01% |
75,405
-170,540
| -69% | -$2.32M |
|
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $950K | 0.01% |
23,683
| – | – |
|
|
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $945K | 0.01% |
10,848
-4,067
| -27% | -$268K |
|
247
Chicago Rivet & Machine Co
CVR
$9.56M
| $929K | 0.01% |
28,255
| – | – |
|
248
Range Resources
RRC
$9.11B
| $928K | 0.01% |
17,842
-158
| -0.9% | -$7.84K |
|
249
Sixth Street Specialty
TSLX
$1.59B
| $927K | 0.01% |
53,850
-17,720
| -25% | -$311K |
|
250
Greene County Bancorp
GCBC
$562M
| $906K | 0.01% |
127,128
| – | – |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
Advisory Research's Q1 2015 Portfolio in Review
As of Q1 2015, Advisory Research held 372 positions worth $9.15B, down 4.8% from $9.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisory Research withdrew a net $417M in Q1 2015, closing 39 positions and reducing 146 holdings. Its most notable exit was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.
Against the trend, Advisory Research opened a new position in Encompass Health worth $37.2M.
- Advisory Research's largest Q1 2015 buy was Encompass Health: 1,053,683 shares worth $37.2M.
- Advisory Research added most to Williams Partners L.P. in Q1 2015, an estimated $172M increase.
- Advisory Research's biggest Q1 2015 reduction was Gulfport Energy Corp., cutting an estimated $79.2M.
- Advisory Research fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $183M.
- Advisory Research's ten largest holdings make up 33% of its $9.15B portfolio in Q1 2015.
- Advisory Research opened 36 new positions and closed 39 in Q1 2015.
- Advisory Research's portfolio value fell 4.8% quarter-over-quarter to $9.15B.
Based on Advisory Research's 13F filing for Q1 2015, filed 15 May 2015.