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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
-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
(-20%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
109
Reduced
137
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$115M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$95.1M |
| 3 |
Eagle Materials
EXP
|
+$67.7M |
| 4 |
H.B. Fuller
FUL
|
+$58M |
| 5 |
Brink's
BCO
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$122M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$78.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$60.2M |
| 4 |
Kinder Morgan
KMI
|
+$54.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRM
251
DELISTED
FURMANITE CORPORATION COM
FRM
| $475K | 0.01% |
+78,061
| New | +$530K |
|
252
Suburban Propane Partners
SPH
$1.23B
| $460K | 0.01% |
14,000
-1,070
| -7% | -$39.4K |
|
253
Duke Energy
DUK
$102B
| $459K | 0.01% |
6,377
-1,634
| -20% | -$118K |
|
254
Range Resources
RRC
$9.11B
| $457K | 0.01% |
14,224
-2,477
| -15% | -$96.7K |
|
255
Procter & Gamble
PG
$343B
| $448K | 0.01% |
6,225
-1,307
| -17% | -$98K |
|
256
Emerson Electric
EMR
$82.9B
| $444K | 0.01% |
10,063
-207,259
| -95% | -$10.2M |
|
257
IBM
IBM
$202B
| $443K | 0.01% |
3,196
-2,459
| -43% | -$363K |
|
|
BXL
258
DELISTED
BEXIL CRP
BXL
| $436K | 0.01% |
51,263
| – | – |
|
259
NCR Voyix
VYX
$1.06B
| $423K | 0.01% |
+30,318
| New | +$505K |
|
260
Martin Midstream Partners
MMLP
$95.9M
| $413K | 0.01% |
16,940
-11,060
| -40% | -$317K |
|
|
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $411K | 0.01% |
7,204
-210,491
| -97% | -$13.4M |
|
|
RICE
262
DELISTED
Rice Energy Inc.
RICE
| $410K | 0.01% |
25,400
-6,630
| -21% | -$127K |
|
263
3M
MMM
$89B
| $408K | 0.01% |
3,446
-3
| -0.1% | -$369 |
|
264
Diageo
DEO
$46.2B
| $402K | 0.01% |
3,730
-673
| -15% | -$74.8K |
|
265
Ryder
R
$10.3B
| $392K | 0.01% |
+5,296
| New | +$452K |
|
266
Berkshire Hathaway Class A
BRK.A
$1.07T
| $390K | 0.01% |
2
| – | – |
|
|
CTRA
267
DELISTED
Coterra Energy
CTRA
| $388K | 0.01% |
+17,734
| New | +$454K |
|
|
HYLD
268
DELISTED
High Yield ETF
HYLD
| $387K | 0.01% |
10,692
-2,385
| -18% | -$92.5K |
|
269
Patrick Industries
PATK
$2.8B
| $375K | 0.01% |
+21,375
| New | +$377K |
|
|
IMOS
270
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $357K | 0.01% |
19,753
+4,622
| +31% | +$91.3K |
|
|
SWN
271
DELISTED
Southwestern Energy Company
SWN
| $356K | 0.01% |
28,019
-5,067
| -15% | -$88K |
|
272
Southern Company
SO
$110B
| $353K | 0.01% |
7,903
-200
| -2% | -$8.77K |
|
273
Antero Resources
AR
$10.9B
| $345K | ﹤0.01% |
16,285
-3,380
| -17% | -$89.9K |
|
274
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $340K | ﹤0.01% |
11,100
| – | – |
|
275
HCA Healthcare
HCA
$84.8B
| $336K | ﹤0.01% |
4,348
-15,168
| -78% | -$1.34M |
|
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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.