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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
BKCC
276
DELISTED
BlackRock Capital Investment Corporation
BKCC
$547K 0.01%
+59,810
New +$558K
TSLX icon
277
Sixth Street Specialty
TSLX
$1.59B
$532K 0.01%
31,317
-22,533
-42% -$405K
HYLD
278
DELISTED
High Yield ETF
HYLD
$531K 0.01%
13,077
-5,052
-28% -$210K
TCPC icon
279
BlackRock TCP Capital
TCPC
$263M
$530K 0.01%
34,634
-5,336
-13% -$85K
DEO icon
280
Diageo
DEO
$46.3B
$511K 0.01%
4,403
-942
-18% -$107K
PBPB
281
DELISTED
Potbelly
PBPB
$493K 0.01%
40,240
-730
-2% -$10.2K
NTRS icon
282
Northern Trust
NTRS
$22.2B
$488K 0.01%
6,378
-58
-0.9% -$4.32K
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$453K 0.01%
6,136
-895
-13% -$67.5K
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$451K 0.01%
12,440
+1,200
+11% +$44.6K
MMM icon
285
3M
MMM
$87.9B
$445K 0.01%
3,449
-5,081
-60% -$681K
MDR
286
DELISTED
McDermott International
MDR
$424K ﹤0.01%
26,467
+10,967
+71% +$171K
OIH icon
287
VanEck Oil Services ETF
OIH
$2.06B
$422K ﹤0.01%
605
– –
BBG
288
DELISTED
Bill Barrett Corp
BBG
$422K ﹤0.01%
49,140
– –
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$417K ﹤0.01%
+11,100
New +$441K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.06T
$410K ﹤0.01%
2
– –
MPLX icon
291
MPLX
MPLX
$59.6B
$408K ﹤0.01%
5,720
– –
BXL
292
DELISTED
BEXIL CRP
BXL
$398K ﹤0.01%
51,263
-24,495
-32% -$190K
FITB
293
Fifth Third Bancorp
FITB
$52.1B
$374K ﹤0.01%
17,945
-121
-0.7% -$2.45K
IMOS
294
ChipMOS TECHNOLOGIES
IMOS
$1.95B
$364K ﹤0.01%
15,131
– –
SPA
295
DELISTED
Sparton
SPA
$347K ﹤0.01%
+12,713
New +$340K
MRK icon
296
Merck
MRK
$324B
$345K ﹤0.01%
6,342
-451
-7% -$25.3K
SO icon
297
Southern Company
SO
$110B
$340K ﹤0.01%
8,103
+104
+1% +$4.53K
XOM icon
298
ExxonMobil
XOM
$649B
$277K ﹤0.01%
3,332
-969
-23% -$83.3K
CYD icon
299
China Yuchai International
CYD
$1.72B
$276K ﹤0.01%
16,484
– –
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$109B
$257K ﹤0.01%
4,360
-1,460
-25% -$86.3K
10 11
12
13 14

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VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

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.