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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
(-6.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
94
Reduced
135
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$120M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$60.3M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$53.2M |
| 4 |
Sunoco
SUN
|
+$52.3M |
| 5 |
Eagle Materials
EXP
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$86.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$79.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$59.6M |
| 4 |
Energy Transfer Partners
ET
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$65.3B
| $295K | ﹤0.01% |
1,457
-52,972
| -97% | -$10.9M |
|
|
USCR
252
DELISTED
U S Concrete, Inc.
USCR
| $279K | ﹤0.01% |
5,300
-9,700
| -65% | -$540K |
|
253
NCR Voyix
VYX
$1.06B
| $267K | ﹤0.01% |
17,767
-12,551
| -41% | -$200K |
|
|
NS
254
DELISTED
NuStar Energy L.P.
NS
| $261K | ﹤0.01% |
6,505
-455,765
| -99% | -$19.7M |
|
255
Diageo
DEO
$46.2B
| $260K | ﹤0.01% |
2,386
-1,344
| -36% | -$152K |
|
|
ATTO
256
DELISTED
Atento S.A.
ATTO
| $257K | ﹤0.01% |
+5,252
| New | +$273K |
|
257
National Fuel Gas
NFG
$7.84B
| $254K | ﹤0.01% |
5,950
-3,830
| -39% | -$182K |
|
258
General Mills
GIS
$19.2B
| $247K | ﹤0.01% |
4,277
-18
| -0.4% | -$1.04K |
|
259
Range Resources
RRC
$9.11B
| $247K | ﹤0.01% |
10,023
-4,201
| -30% | -$125K |
|
|
QEP
260
DELISTED
QEP RESOURCES, INC.
QEP
| $239K | ﹤0.01% |
17,800
| – | – |
|
261
Freeport-McMoran
FCX
$90B
| $228K | ﹤0.01% |
+33,660
| New | +$321K |
|
262
ExxonMobil
XOM
$651B
| $226K | ﹤0.01% |
2,900
-77
| -3% | -$6.16K |
|
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $223K | ﹤0.01% |
5,738
-2,550
| -31% | -$99.2K |
|
264
Antero Resources
AR
$10.9B
| $207K | ﹤0.01% |
9,480
-6,805
| -42% | -$151K |
|
|
LAYN
265
DELISTED
Layne Christensen Co
LAYN
| $174K | ﹤0.01% |
33,000
+6,500
| +25% | +$38.9K |
|
|
SWN
266
DELISTED
Southwestern Energy Company
SWN
| $163K | ﹤0.01% |
22,860
-5,159
| -18% | -$50.6K |
|
|
AZUR
267
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $137K | ﹤0.01% |
43,532
-53,368
| -55% | -$299K |
|
|
AAV
268
DELISTED
Advantage Oil & Gas Ltd
AAV
| $105K | ﹤0.01% |
+20,750
| New | +$112K |
|
269
Stride
LRN
$3.69B
| $88K | ﹤0.01% |
10,000
| – | – |
|
|
FTR
270
DELISTED
Frontier Communications Corp.
FTR
| $69K | ﹤0.01% |
992
+22
| +2% | +$1.64K |
|
|
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
| $65K | ﹤0.01% |
+72
| New | +$89.5K |
|
|
ENSV
272
DELISTED
Enservco Corp.
ENSV
| $36K | ﹤0.01% |
4,480
| – | – |
|
273
Adecoagro
AGRO
$1.53B
| – | – |
-34,376
| Closed | -$274K |
|
274
Capital One
COF
$124B
| – | – |
-192,430
| Closed | -$14M |
|
275
Capital Southwest
CSWC
$1.46B
| – | – |
-1,425,338
| Closed | -$24.8M |
|
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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.