We are live on
!
Find out more
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
(-4.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$45.1M |
| 4 |
Encompass Health
EHC
|
+$36.1M |
| 5 |
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
ATI
|
+$56.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Bank of America Series L
BAC.PRL
$3.95B
| $665K | 0.01% |
575
| – | – |
|
277
BlackRock TCP Capital
TCPC
$265M
| $640K | 0.01% |
39,970
-7,170
| -15% | -$116K |
|
|
WPX
278
DELISTED
WPX Energy, Inc.
WPX
| $636K | 0.01% |
58,230
+3,260
| +6% | +$37.3K |
|
|
REXX
279
DELISTED
Rex Energy Corporation
REXX
| $626K | 0.01% |
16,832
+10,703
| +175% | +$440K |
|
|
PSG
280
DELISTED
Performance Sports Group Ltd.
PSG
| $614K | 0.01% |
+31,500
| New | +$599K |
|
|
QEP
281
DELISTED
QEP RESOURCES, INC.
QEP
| $608K | 0.01% |
29,138
+2,195
| +8% | +$45.8K |
|
|
WIFI
282
DELISTED
Boingo Wireless, Inc.
WIFI
| $604K | 0.01% |
+80,100
| New | +$622K |
|
283
Diageo
DEO
$46.2B
| $591K | 0.01% |
5,345
+366
| +7% | +$42.1K |
|
|
PBPB
284
DELISTED
Potbelly
PBPB
| $561K | 0.01% |
+40,970
| New | +$569K |
|
285
KKR & Co
KKR
$89.2B
| $541K | 0.01% |
+23,710
| New | +$560K |
|
|
RGP
286
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $541K | 0.01% |
23,640
| – | – |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $529K | 0.01% |
7,031
+3,675
| +110% | +$274K |
|
288
Crown Castle
CCI
$32.7B
| $524K | 0.01% |
6,348
-12,256
| -66% | -$1.04M |
|
289
BCE
BCE
$19.9B
| $516K | 0.01% |
12,176
-1,309
| -10% | -$58.3K |
|
290
Northern Trust
NTRS
$22.2B
| $448K | ﹤0.01% |
6,436
+57
| +0.9% | +$3.89K |
|
|
VUL
291
DELISTED
VULCAN INTERNATIONAL CORP
VUL
| $447K | ﹤0.01% |
11,236
-21,196
| -65% | -$843K |
|
292
Berkshire Hathaway Class A
BRK.A
$1.07T
| $435K | ﹤0.01% |
2
-4
| -67% | -$884K |
|
293
Trinity Industries
TRN
$2.97B
| $434K | ﹤0.01% |
+16,960
| New | +$371K |
|
294
MPLX
MPLX
$59.5B
| $419K | ﹤0.01% |
5,720
-1,000
| -15% | -$76K |
|
295
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $412K | ﹤0.01% |
11,240
| – | – |
|
|
IMOS
296
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $411K | ﹤0.01% |
15,131
| – | – |
|
297
VanEck Oil Services ETF
OIH
$2.06B
| $408K | ﹤0.01% |
+605
| New | +$413K |
|
|
BBG
298
DELISTED
Bill Barrett Corp
BBG
| $408K | ﹤0.01% |
49,140
+4,980
| +11% | +$50.8K |
|
299
Cracker Barrel
CBRL
$1.2B
| $388K | ﹤0.01% |
2,551
-1,892
| -43% | -$267K |
|
300
Merck
MRK
$324B
| $373K | ﹤0.01% |
6,793
+159
| +2% | +$9K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.