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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
+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
Cap. Flow
-$417M
Cap. Flow %
-4.56%
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
EPD icon
Enterprise Products Partners
EPD
+$45.1M
4
EHC icon
Encompass Health
EHC
+$36.1M
5
BOKF icon
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 icon
ATI
ATI
+$56.1M
5
RYAM icon
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
COP icon
251
ConocoPhillips
COP
$147B
$887K 0.01%
14,248
-1,438
-9% -$93K
UTIW
252
DELISTED
UTI WORLDWIDE INC
UTIW
$866K 0.01%
+70,400
New +$871K
PAHC icon
253
Phibro Animal Health
PAHC
$1.38B
$864K 0.01%
+24,400
New +$786K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$863K 0.01%
13,763
-2,542
-16% -$168K
SUNE
255
SUNation Energy
SUNE
$9.9M
– –
0
– –
CO
256
DELISTED
Global Cord Blood Corporation
CO
$837K 0.01%
163,848
+4,967
+3% +$24.4K
SVIN
257
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$802K 0.01%
25,870
– –
CSD icon
258
Invesco S&P Spin-Off ETF
CSD
$225M
$801K 0.01%
16,859
+10,780
+177% +$495K
GAS
259
DELISTED
AGL Resources Inc
GAS
$801K 0.01%
16,125
+234
+1% +$12.1K
ETN icon
260
Eaton
ETN
$157B
$795K 0.01%
11,696
+104
+0.9% +$7.07K
POWL icon
261
Powell Industries
POWL
$8.46B
$770K 0.01%
68,400
– –
SWN
262
DELISTED
Southwestern Energy Company
SWN
$768K 0.01%
33,107
+959
+3% +$23.8K
DUK icon
263
Duke Energy
DUK
$102B
$767K 0.01%
9,985
+118
+1% +$9.58K
PSX icon
264
Phillips 66
PSX
$82.9B
$763K 0.01%
9,704
+10
+0.1% +$734
EQC.PRD
265
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$760K 0.01%
31,000
– –
HYLD
266
DELISTED
High Yield ETF
HYLD
$750K 0.01%
18,129
+4,760
+36% +$198K
LOCO icon
267
El Pollo Loco
LOCO
$485M
$745K 0.01%
+29,100
New +$725K
CCEC
268
Capital Clean Energy Carriers
CCEC
$1.4B
$745K 0.01%
+11,214
New +$711K
RTX icon
269
RTX Corp
RTX
$287B
$733K 0.01%
9,934
-18
-0.2% -$1.34K
NFG icon
270
National Fuel Gas
NFG
$7.84B
$720K 0.01%
11,940
-4,150
-26% -$267K
MCD icon
271
McDonald's
MCD
$188B
$716K 0.01%
7,349
+492
+7% +$46.7K
RICE
272
DELISTED
Rice Energy Inc.
RICE
$697K 0.01%
32,030
-5,170
-14% -$98.2K
AR icon
273
Antero Resources
AR
$10.9B
$695K 0.01%
19,665
-3,410
-15% -$128K
BXL
274
DELISTED
BEXIL CRP
BXL
$682K 0.01%
75,758
-1,305
-2% -$11.7K
PPBI
275
DELISTED
Pacific Premier Bancorp
PPBI
$675K 0.01%
41,688
– –
9 10
11
12 13

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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 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.