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
-3.08%
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
$8.81B
AUM Growth
-$339M
Cap. Flow
+$5.09M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.35%
Holding
359
New
26
Increased
88
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$66.3M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59.9M
3
HOG icon
Harley-Davidson
HOG
+$57.8M
4
OMG
OM GROUP INC.
OMG
+$40.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$32.9M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$142M
2
ET icon
Energy Transfer Partners
ET
+$73.1M
3
WMB icon
Williams Companies
WMB
+$61.2M
4
OSK icon
Oshkosh
OSK
+$32.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$31.2M

Sector Composition

Rank Sector Weight
1 Energy 55.32%
2 Financials 11.01%
3 Industrials 6.58%
4 Consumer Discretionary 6.5%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMLP
226
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$991K 0.01%
108,303
-3,635
-3% -$40.2K
VTR icon
227
Ventas
VTR
$47.6B
$963K 0.01%
13,582
-313
-2% -$24.5K
AB icon
228
AllianceBernstein
AB
$3.47B
$959K 0.01%
32,460
– –
PAHC icon
229
Phibro Animal Health
PAHC
$1.38B
$950K 0.01%
24,400
– –
COP icon
230
ConocoPhillips
COP
$146B
$943K 0.01%
15,354
+1,106
+8% +$72.1K
REXX
231
DELISTED
Rex Energy Corporation
REXX
$941K 0.01%
16,832
– –
MAIN icon
232
Main Street Capital
MAIN
$4.94B
$928K 0.01%
29,093
-6,237
-18% -$195K
TPVG icon
233
TriplePoint Venture Growth BDC
TPVG
$179M
$921K 0.01%
68,310
-7,640
-10% -$106K
DXLG icon
234
Destination XL Group
DXLG
$34.5M
$913K 0.01%
182,311
-2,662,663
-94% -$13.2M
MFIC icon
235
MidCap Financial Investment
MFIC
$779M
$909K 0.01%
42,813
-5,514
-11% -$128K
SCI icon
236
Service Corp International
SCI
$10.9B
$904K 0.01%
30,700
-48,400
-61% -$1.37M
AWX icon
237
Avalon Holdings
AWX
$9.94M
$902K 0.01%
375,703
– –
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$899K 0.01%
10,554
-294
-3% -$25.3K
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$880K 0.01%
15,343
+1,580
+11% +$97.8K
IBM icon
240
IBM
IBM
$195B
$879K 0.01%
5,655
-622
-10% -$100K
MMLP icon
241
Martin Midstream Partners
MMLP
$95.5M
$866K 0.01%
28,000
– –
KN icon
242
Knowles
KN
$3.32B
$865K 0.01%
+47,800
New +$927K
GCBC icon
243
Greene County Bancorp
GCBC
$556M
$858K 0.01%
127,128
– –
SVIN
244
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$847K 0.01%
25,870
– –
RRC icon
245
Range Resources
RRC
$9.08B
$825K 0.01%
16,701
-1,141
-6% -$65.1K
CSD icon
246
Invesco S&P Spin-Off ETF
CSD
$227M
$812K 0.01%
17,709
+850
+5% +$40.6K
CVR icon
247
Chicago Rivet & Machine Co
CVR
$9.81M
$791K 0.01%
28,255
– –
CO
248
DELISTED
Global Cord Blood Corporation
CO
$789K 0.01%
128,150
-35,698
-22% -$219K
SUNE
249
SUNation Energy
SUNE
$10.7M
– –
0
– –
CNTY icon
250
Century Casinos
CNTY
$33.2M
$762K 0.01%
+121,000
New +$723K
8 9
10
11 12

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q2 2015 Portfolio in Review

As of Q2 2015, Advisory Research held 359 positions worth $8.81B, down 3.7% from $9.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisory Research's Q2 2015 filing shows 26 new, 88 increased, 154 reduced and 43 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,882,980 shares worth $60.5M. The largest sale was Williams Partners L.P., an estimated $142M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 57% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 1,882,980 shares worth $60.5M.
  • Advisory Research added most to Summit Midstream in Q2 2015, an estimated $66.3M increase.
  • Advisory Research's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $142M.
  • Advisory Research fully exited Seacor Holdings Inc. in Q2 2015, selling an estimated $29.5M.
  • Advisory Research's ten largest holdings make up 30% of its $8.81B portfolio in Q2 2015.
  • Advisory Research opened 26 new positions and closed 43 in Q2 2015.
  • Advisory Research's portfolio value fell 3.7% quarter-over-quarter to $8.81B.

Based on Advisory Research's 13F filing for Q2 2015, filed 14 Aug 2015.