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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 | |
|---|---|---|---|---|---|---|
251
Teekay
TK
$975M
| $171K | ﹤0.01% |
19,710
-727,003
| -97% | -$5.49M |
|
252
Freeport-McMoran
FCX
$90B
| $124K | ﹤0.01% |
11,985
-21,675
| -64% | -$152K |
|
253
Stride
LRN
$3.69B
| $99K | ﹤0.01% |
10,000
| – | – |
|
|
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
| $95K | ﹤0.01% |
115
+43
| +60% | +$30.5K |
|
|
FTR
255
DELISTED
Frontier Communications Corp.
FTR
| $61K | ﹤0.01% |
723
-269
| -27% | -$19.6K |
|
|
ENSV
256
DELISTED
Enservco Corp.
ENSV
| $39K | ﹤0.01% |
4,480
| – | – |
|
257
Alerian MLP ETF
AMLP
$13B
| – | – |
-140,730
| Closed | -$8.48M |
|
258
Bladex Inc
BLX
$2.24B
| – | – |
-346,267
| Closed | -$8.98M |
|
259
BOK Financial
BOKF
$8.64B
| – | – |
-433,590
| Closed | -$25.9M |
|
260
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-2
| Closed | -$396K |
|
261
Cal-Maine
CALM
$4.28B
| – | – |
-12,900
| Closed | -$598K |
|
262
CNO Financial Group
CNO
$4.97B
| – | – |
-826,205
| Closed | -$15.8M |
|
263
ConocoPhillips
COP
$147B
| – | – |
-11,139
| Closed | -$520K |
|
264
Diamondback Energy
FANG
$57.6B
| – | – |
-10,800
| Closed | -$723K |
|
265
IBM
IBM
$202B
| – | – |
-3,231
| Closed | -$425K |
|
266
ICU Medical
ICUI
$3.93B
| – | – |
-16,300
| Closed | -$1.84M |
|
267
KKR & Co
KKR
$89.2B
| – | – |
-49,330
| Closed | -$769K |
|
268
McDonald's
MCD
$188B
| – | – |
-4,052
| Closed | -$479K |
|
269
Medallion Financial
MFIN
$226M
| – | – |
-176,699
| Closed | -$1.24M |
|
|
270
Oshkosh
OSK
$9.67B
| – | – |
-999,953
| Closed | -$39M |
|
271
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| – | – |
-53,797
| Closed | -$718K |
|
272
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,950
| Closed | -$398K |
|
273
Sysco
SYY
$39.7B
| – | – |
-45,394
| Closed | -$1.86M |
|
274
TC Energy
TRP
$73.5B
| – | – |
-13,865
| Closed | -$452K |
|
275
NCR Voyix
VYX
$1.06B
| – | – |
-17,767
| Closed | -$267K |
|
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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.