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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
-3.08%
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
SWN
251
DELISTED
Southwestern Energy Company
SWN
$752K 0.01%
33,086
-21
-0.1% -$539
GAS
252
DELISTED
AGL Resources Inc
GAS
$750K 0.01%
16,100
-25
-0.2% -$1.23K
CCEC
253
Capital Clean Energy Carriers
CCEC
$1.39B
$731K 0.01%
13,372
+2,158
+19% +$136K
BCE icon
254
BCE
BCE
$19.9B
$730K 0.01%
17,176
+5,000
+41% +$220K
WPX
255
DELISTED
WPX Energy, Inc.
WPX
$715K 0.01%
58,230
– –
PPBI
256
DELISTED
Pacific Premier Bancorp
PPBI
$707K 0.01%
41,688
– –
EQC.PRD
257
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$706K 0.01%
29,000
-2,000
-6% -$49K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.2B
$704K 0.01%
17,978
-5,705
-24% -$226K
NFG icon
259
National Fuel Gas
NFG
$7.83B
$703K 0.01%
11,940
– –
COHR
260
DELISTED
Coherent Inc
COHR
$703K 0.01%
+11,068
New +$710K
ARC
261
DELISTED
ARC Document Solutions, Inc.
ARC
$679K 0.01%
89,182
-114,883
-56% -$936K
AR icon
262
Antero Resources
AR
$11B
$675K 0.01%
19,665
– –
RICE
263
DELISTED
Rice Energy Inc.
RICE
$667K 0.01%
32,030
– –
BAC.PRL icon
264
Bank of America Series L
BAC.PRL
$3.96B
$639K 0.01%
575
– –
ACN icon
265
Accenture
ACN
$89B
$631K 0.01%
6,519
-6,103
-48% -$583K
MCD icon
266
McDonald's
MCD
$188B
$614K 0.01%
6,463
-886
-12% -$85.7K
SPH icon
267
Suburban Propane Partners
SPH
$1.23B
$601K 0.01%
15,070
-11,000
-42% -$468K
CB
268
DELISTED
CHUBB CORPORATION
CB
$594K 0.01%
6,245
-5,731
-48% -$566K
PG icon
269
Procter & Gamble
PG
$342B
$589K 0.01%
7,532
-6,986
-48% -$562K
CL icon
270
Colgate-Palmolive
CL
$72.3B
$588K 0.01%
8,997
-5,989
-40% -$406K
AAOI icon
271
Applied Optoelectronics
AAOI
$8.27B
$575K 0.01%
+33,100
New +$529K
PSG
272
DELISTED
Performance Sports Group Ltd.
PSG
$567K 0.01%
31,500
– –
DUK icon
273
Duke Energy
DUK
$101B
$566K 0.01%
8,011
-1,974
-20% -$149K
MRCC
274
DELISTED
Monroe Capital Corp
MRCC
$557K 0.01%
37,355
-28,441
-43% -$420K
QEP
275
DELISTED
QEP RESOURCES, INC.
QEP
$549K 0.01%
29,685
+547
+2% +$11.2K
9 10
11
12 13

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RPAM
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BBI
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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.