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
-18.49%
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
$7.03B
AUM Growth
-$1.78B
Cap. Flow
+$1.46M
Cap. Flow %
0.02%
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
109
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$115M
2
ETP
Energy Transfer Partners L.p.
ETP
+$95.1M
3
EXP icon
Eagle Materials
EXP
+$67.7M
4
FUL icon
H.B. Fuller
FUL
+$58M
5
BCO icon
Brink's
BCO
+$56.3M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$122M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$78.6M
3
GPOR
Gulfport Energy Corp.
GPOR
+$60.2M
4
KMI icon
Kinder Morgan
KMI
+$54.1M
5
DK icon
Delek US
DK
+$52.5M

Sector Composition

Rank Sector Weight
1 Energy 52.1%
2 Financials 11.28%
3 Consumer Discretionary 6.77%
4 Industrials 6.54%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
226
Invesco S&P Spin-Off ETF
CSD
$225M
$735K 0.01%
19,289
+1,580
+9% +$67.7K
MFIC icon
227
MidCap Financial Investment
MFIC
$784M
$734K 0.01%
44,676
+1,863
+4% +$36.9K
GLOP
228
DELISTED
GASLOG PARTNERS LP
GLOP
$726K 0.01%
+45,000
New +$852K
AWX icon
229
Avalon Holdings
AWX
$10.1M
$721K 0.01%
375,703
– –
USCR
230
DELISTED
U S Concrete, Inc.
USCR
$717K 0.01%
15,000
-65,800
-81% -$3.11M
CO
231
DELISTED
Global Cord Blood Corporation
CO
$709K 0.01%
117,810
-10,340
-8% -$64.3K
TA
232
DELISTED
TravelCenters of America LLC
TA
$708K 0.01%
13,708
-1,556
-10% -$105K
CVR icon
233
Chicago Rivet & Machine Co
CVR
$9.56M
$706K 0.01%
28,255
– –
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$684K 0.01%
14,403
-940
-6% -$50.7K
BAC.PRL icon
235
Bank of America Series L
BAC.PRL
$3.95B
$619K 0.01%
575
– –
NSH
236
DELISTED
NuStar GP Holdings LLC
NSH
$619K 0.01%
23,155
-7,095
-23% -$230K
SUNE
237
SUNation Energy
SUNE
$9.9M
– –
0
– –
EXAS
238
DELISTED
Exact Sciences
EXAS
$585K 0.01%
+32,500
New +$747K
AZUR
239
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$574K 0.01%
96,900
– –
EQC.PRD
240
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$563K 0.01%
23,000
-6,000
-21% -$148K
MCD icon
241
McDonald's
MCD
$188B
$551K 0.01%
5,593
-870
-13% -$84.7K
MRCC
242
DELISTED
Monroe Capital Corp
MRCC
$542K 0.01%
39,000
+1,645
+4% +$24.2K
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$508K 0.01%
5,369
-12,954
-71% -$1.27M
ACN icon
244
Accenture
ACN
$89.9B
$506K 0.01%
5,146
-1,373
-21% -$136K
ARC
245
DELISTED
ARC Document Solutions, Inc.
ARC
$502K 0.01%
84,367
-4,815
-5% -$32.6K
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$493K 0.01%
14,660
+2,220
+18% +$78.5K
CL icon
247
Colgate-Palmolive
CL
$72.6B
$491K 0.01%
7,735
-1,262
-14% -$82.4K
TCPC icon
248
BlackRock TCP Capital
TCPC
$265M
$490K 0.01%
36,147
+1,513
+4% +$23.1K
NFG icon
249
National Fuel Gas
NFG
$7.84B
$489K 0.01%
9,780
-2,160
-18% -$117K
TSLX icon
250
Sixth Street Specialty
TSLX
$1.59B
$479K 0.01%
29,178
-2,139
-7% -$37.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Advisory Research held 337 positions worth $7.03B, down 20% from $8.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q3 2015 filing shows 21 new, 109 increased, 137 reduced and 41 closed positions. Its largest new stake was Eagle Materials: 866,671 shares worth $59.3M. The largest sale was Energy Transfer Partners, an estimated $122M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Research's largest Q3 2015 buy was Eagle Materials: 866,671 shares worth $59.3M.
  • Advisory Research added most to MPLX in Q3 2015, an estimated $115M increase.
  • Advisory Research's biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $122M.
  • Advisory Research fully exited Gulfport Energy Corp. in Q3 2015, selling an estimated $60.2M.
  • Advisory Research's ten largest holdings make up 26% of its $7.03B portfolio in Q3 2015.
  • Advisory Research opened 21 new positions and closed 41 in Q3 2015.
  • Advisory Research's portfolio value fell 20% quarter-over-quarter to $7.03B.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.