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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
-2.56%
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
$6.6B
AUM Growth
-$431M
Cap. Flow
-$2.24M
Cap. Flow %
-0.03%
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
94
Reduced
135
Closed
43

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$120M
2
WPZ
Williams Partners L.P.
WPZ
+$60.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$53.2M
4
SUN icon
Sunoco
SUN
+$52.3M
5
EXP icon
Eagle Materials
EXP
+$45.9M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$86.5M
2
EPD icon
Enterprise Products Partners
EPD
+$79.4M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$59.6M
4
ET icon
Energy Transfer Partners
ET
+$47.8M
5
EQT icon
EQT Corp
EQT
+$43.6M

Sector Composition

Rank Sector Weight
1 Energy 49.72%
2 Financials 10.75%
3 Consumer Discretionary 8.92%
4 Industrials 4.93%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
226
Sixth Street Specialty
TSLX
$1.59B
$507K 0.01%
31,281
+2,103
+7% +$35.9K
NSH
227
DELISTED
NuStar GP Holdings LLC
NSH
$494K 0.01%
23,375
+220
+1% +$5.31K
BAC.PRL icon
228
Bank of America Series L
BAC.PRL
$3.95B
$492K 0.01%
450
-125
-22% -$138K
MCD icon
229
McDonald's
MCD
$188B
$479K 0.01%
4,052
-1,541
-28% -$172K
PJT icon
230
PJT Partners
PJT
$4.37B
$475K 0.01%
+16,800
New +$385K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$460K 0.01%
9,983
-4,420
-31% -$223K
DUK icon
232
Duke Energy
DUK
$102B
$459K 0.01%
6,428
+51
+0.8% +$3.59K
TRP icon
233
TC Energy
TRP
$73.5B
$452K 0.01%
+13,865
New +$459K
ACN icon
234
Accenture
ACN
$89.9B
$446K 0.01%
4,271
-875
-17% -$92.3K
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
$446K 0.01%
+4,800
New +$514K
WMLP
236
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$433K 0.01%
108,303
– –
MMM icon
237
3M
MMM
$89B
$427K 0.01%
3,391
-55
-2% -$7.07K
IBM icon
238
IBM
IBM
$202B
$425K 0.01%
3,231
+35
+1% +$4.7K
CL icon
239
Colgate-Palmolive
CL
$72.6B
$414K 0.01%
6,207
-1,528
-20% -$102K
AXE
240
DELISTED
Anixter International Inc
AXE
$405K 0.01%
+6,700
New +$428K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$398K 0.01%
+1,950
New +$400K
BXL
242
DELISTED
BEXIL CRP
BXL
$397K 0.01%
51,263
– –
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.07T
$396K 0.01%
2
– –
PG icon
244
Procter & Gamble
PG
$343B
$371K 0.01%
4,673
-1,552
-25% -$119K
BCE icon
245
BCE
BCE
$19.9B
$369K 0.01%
9,561
-8,455
-47% -$356K
KHC icon
246
Kraft Heinz
KHC
$30.4B
$354K 0.01%
4,872
-6,179
-56% -$456K
FITB
247
Fifth Third Bancorp
FITB
$52B
$350K 0.01%
17,432
-118
-0.7% -$2.34K
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
$349K 0.01%
6,540
-170,929
-96% -$9.83M
MRK icon
249
Merck
MRK
$324B
$321K ﹤0.01%
6,360
+27
+0.4% +$1.36K
CO
250
DELISTED
Global Cord Blood Corporation
CO
$298K ﹤0.01%
46,841
-70,969
-60% -$448K
8 9
10
11 12

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VFG
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SLG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Advisory Research held 320 positions worth $6.6B, down 6.1% from $7.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisory Research's Q4 2015 filing shows 24 new, 94 increased, 135 reduced and 43 closed positions. Its largest new stake was ENLINK MIDSTREAM, LLC: 1,928,856 shares worth $29.1M. The largest sale was Kinder Morgan, an estimated $86.5M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Research's largest Q4 2015 buy was ENLINK MIDSTREAM, LLC: 1,928,856 shares worth $29.1M.
  • Advisory Research added most to MPLX in Q4 2015, an estimated $120M increase.
  • Advisory Research's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $86.5M.
  • Advisory Research fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $59.6M.
  • Advisory Research's ten largest holdings make up 25% of its $6.6B portfolio in Q4 2015.
  • Advisory Research opened 24 new positions and closed 43 in Q4 2015.
  • Advisory Research's portfolio value fell 6.1% quarter-over-quarter to $6.6B.

Based on Advisory Research's 13F filing for Q4 2015, filed 16 Feb 2016.