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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 | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$52B
| $332K | ﹤0.01% |
17,550
-395
| -2% | -$8.03K |
|
277
VanEck Oil Services ETF
OIH
$2.06B
| $332K | ﹤0.01% |
605
| – | – |
|
278
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $320K | ﹤0.01% |
8,288
-9,690
| -54% | -$379K |
|
|
WPX
279
DELISTED
WPX Energy, Inc.
WPX
| $319K | ﹤0.01% |
48,230
-10,000
| -17% | -$83.6K |
|
280
Merck
MRK
$324B
| $298K | ﹤0.01% |
6,333
-9
| -0.1% | -$478 |
|
281
Adecoagro
AGRO
$1.53B
| $274K | ﹤0.01% |
34,376
+8,306
| +32% | +$70.8K |
|
|
PSG
282
DELISTED
Performance Sports Group Ltd.
PSG
| $274K | ﹤0.01% |
20,400
-11,100
| -35% | -$169K |
|
283
General Mills
GIS
$19.2B
| $241K | ﹤0.01% |
4,295
-180
| -4% | -$10.3K |
|
|
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
| $223K | ﹤0.01% |
17,800
-11,885
| -40% | -$164K |
|
285
ExxonMobil
XOM
$651B
| $221K | ﹤0.01% |
2,977
-355
| -11% | -$27.4K |
|
|
LAYN
286
DELISTED
Layne Christensen Co
LAYN
| $172K | ﹤0.01% |
+26,500
| New | +$202K |
|
287
Stride
LRN
$3.69B
| $124K | ﹤0.01% |
10,000
| – | – |
|
|
RIGP
288
DELISTED
Transocean Partners LLC
RIGP
| $110K | ﹤0.01% |
11,505
| – | – |
|
|
FTR
289
DELISTED
Frontier Communications Corp.
FTR
| $69K | ﹤0.01% |
970
-101
| -9% | -$7.64K |
|
290
Genworth Financial
GNW
$3.8B
| $65K | ﹤0.01% |
14,152
+3,659
| +35% | +$21.5K |
|
|
ENSV
291
DELISTED
Enservco Corp.
ENSV
| $46K | ﹤0.01% |
4,480
+1,987
| +80% | +$30.8K |
|
|
REXX
292
DELISTED
Rex Energy Corporation
REXX
| $36K | ﹤0.01% |
1,750
-15,082
| -90% | -$436K |
|
293
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-33,100
| Closed | -$575K |
|
294
Boise Cascade
BCC
$2.74B
| – | – |
-92,654
| Closed | -$3.4M |
|
295
Biglari Holdings Class B
BH
$1.2B
| – | – |
-70,602
| Closed | -$19.5M |
|
|
CMA
296
DELISTED
Comerica
CMA
| – | – |
-671,770
| Closed | -$34.5M |
|
297
China Yuchai International
CYD
$1.69B
| – | – |
-16,484
| Closed | -$276K |
|
|
298
Delek US
DK
$3.87B
| – | – |
-1,424,894
| Closed | -$52.5M |
|
299
Destination XL Group
DXLG
$34.7M
| – | – |
-182,311
| Closed | -$913K |
|
300
GATX Corp
GATX
$6.55B
| – | – |
-22,930
| Closed | -$1.22M |
|
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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.