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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
-3.25%
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
$5.29B
AUM Growth
-$1.31B
(-20%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
301
New
24
Increased
73
Reduced
141
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEP
Enbridge Energy Partners
EEP
|
+$68.4M |
| 2 |
Targa Resources
TRGP
|
+$36.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$30.3M |
| 4 |
Casey's General Stores
CASY
|
+$24.4M |
| 5 |
Plains GP Holdings
PAGP
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$48.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$45.6M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$42M |
| 4 |
Oshkosh
OSK
|
+$39M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.92% |
| 2 | Consumer Discretionary | 8.47% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.07% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $364K | 0.01% |
+11,760
| New | +$341K |
|
227
Global Partners
GLP
$1.64B
| $362K | 0.01% |
26,815
-148,935
| -85% | -$2.22M |
|
228
Range Resources
RRC
$9.11B
| $320K | 0.01% |
9,891
-132
| -1% | -$3.67K |
|
229
Merck
MRK
$324B
| $310K | 0.01% |
6,132
-228
| -4% | -$11.2K |
|
|
GPOR
230
DELISTED
Gulfport Energy Corp.
GPOR
| $309K | 0.01% |
+10,900
| New | +$288K |
|
231
Diageo
DEO
$46.2B
| $307K | 0.01% |
2,850
+464
| +19% | +$49.1K |
|
232
National Fuel Gas
NFG
$7.84B
| $298K | 0.01% |
5,950
| – | – |
|
|
FITB
233
Fifth Third Bancorp
FITB
$52B
| $295K | 0.01% |
17,670
+238
| +1% | +$3.92K |
|
|
CO
234
DELISTED
Global Cord Blood Corporation
CO
| $284K | 0.01% |
46,841
| – | – |
|
|
ATTO
235
DELISTED
Atento S.A.
ATTO
| $266K | 0.01% |
6,452
+1,200
| +23% | +$51.4K |
|
|
NS
236
DELISTED
NuStar Energy L.P.
NS
| $263K | 0.01% |
6,505
| – | – |
|
237
iShares Russell 2000 Value ETF
IWN
$14.4B
| $258K | ﹤0.01% |
2,770
-10,685
| -79% | -$927K |
|
238
General Mills
GIS
$19.2B
| $254K | ﹤0.01% |
4,002
-275
| -6% | -$16K |
|
239
CSX Corp
CSX
$98.6B
| $252K | ﹤0.01% |
29,397
-865,023
| -97% | -$7.01M |
|
|
QEP
240
DELISTED
QEP RESOURCES, INC.
QEP
| $251K | ﹤0.01% |
17,800
| – | – |
|
241
Martin Marietta Materials
MLM
$33.6B
| $241K | ﹤0.01% |
1,512
-18,058
| -92% | -$2.48M |
|
242
Antero Resources
AR
$10.9B
| $236K | ﹤0.01% |
9,480
| – | – |
|
243
PJT Partners
PJT
$4.37B
| $231K | ﹤0.01% |
9,600
-7,200
| -43% | -$186K |
|
244
ExxonMobil
XOM
$651B
| $228K | ﹤0.01% |
2,729
-171
| -6% | -$13.7K |
|
245
Chemours
CC
$2.59B
| $225K | ﹤0.01% |
+32,100
| New | +$161K |
|
246
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $224K | ﹤0.01% |
5,738
| – | – |
|
|
AMU
247
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $221K | ﹤0.01% |
13,000
-360,895
| -97% | -$5.73M |
|
|
RICE
248
DELISTED
Rice Energy Inc.
RICE
| $215K | ﹤0.01% |
15,400
-42,660
| -73% | -$444K |
|
|
SWN
249
DELISTED
Southwestern Energy Company
SWN
| $198K | ﹤0.01% |
24,593
+1,733
| +8% | +$13.3K |
|
|
ACAS
250
DELISTED
American Capital Ltd
ACAS
| $176K | ﹤0.01% |
+11,557
| New | +$161K |
|
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Advisory Research's Q1 2016 Portfolio in Review
As of Q1 2016, Advisory Research held 301 positions worth $5.29B, down 20% from $6.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Advisory Research withdrew a net $994M in Q1 2016, closing 41 positions and reducing 141 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Advisory Research opened a new position in Casey's General Stores worth $24.7M.
- Advisory Research's largest Q1 2016 buy was Casey's General Stores: 217,780 shares worth $24.7M.
- Advisory Research added most to Enbridge Energy Partners in Q1 2016, an estimated $68.4M increase.
- Advisory Research's biggest Q1 2016 reduction was White Mountains Insurance, cutting an estimated $48.5M.
- Advisory Research fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016, selling an estimated $42M.
- Advisory Research's ten largest holdings make up 28% of its $5.29B portfolio in Q1 2016.
- Advisory Research opened 24 new positions and closed 41 in Q1 2016.
- Advisory Research's portfolio value fell 20% quarter-over-quarter to $5.29B.
Based on Advisory Research's 13F filing for Q1 2016, filed 16 May 2016.