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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
Cap. Flow
-$2.24M
Cap. Flow %
-0.03%
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
94
Reduced
135
Closed
43

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$120M
2
WPZ
Williams Partners L.P.
WPZ
+$60.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$53.2M
4
SUN icon
Sunoco
SUN
+$52.3M
5
EXP icon
Eagle Materials
EXP
+$45.9M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$86.5M
2
EPD icon
Enterprise Products Partners
EPD
+$79.4M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$59.6M
4
ET icon
Energy Transfer Partners
ET
+$47.8M
5
EQT icon
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
CWEN.A
276
DELISTED
Clearway Energy Class A
CWEN.A
– –
-301,270
Closed -$3.36M
EMR icon
277
Emerson Electric
EMR
$82.9B
– –
-10,063
Closed -$444K
ENB icon
278
Enbridge
ENB
$124B
– –
-73,935
Closed -$2.75M
EXAS
279
DELISTED
Exact Sciences
EXAS
– –
-32,500
Closed -$585K
GNW icon
280
Genworth Financial
GNW
$3.8B
– –
-14,152
Closed -$65K
HCA icon
281
HCA Healthcare
HCA
$84.8B
– –
-4,348
Closed -$336K
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-5,369
Closed -$508K
LXU icon
283
LSB Industries
LXU
$881M
– –
-1,877,324
Closed -$22.1M
MMLP icon
284
Martin Midstream Partners
MMLP
$95.9M
– –
-16,940
Closed -$413K
OIH icon
285
VanEck Oil Services ETF
OIH
$2.06B
– –
-605
Closed -$332K
PATK icon
286
Patrick Industries
PATK
$2.8B
– –
-21,375
Closed -$375K
R icon
287
Ryder
R
$10.3B
– –
-5,296
Closed -$392K
SO icon
288
Southern Company
SO
$110B
– –
-7,903
Closed -$353K
SPH icon
289
Suburban Propane Partners
SPH
$1.23B
– –
-14,000
Closed -$460K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-11,100
Closed -$340K
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-5,980
Closed -$786K
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-120,600
Closed -$1.7M
HYLD
293
DELISTED
High Yield ETF
HYLD
– –
-10,692
Closed -$387K
GLOP
294
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-45,000
Closed -$726K
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,204
Closed -$411K
SRLP
296
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-40,000
Closed -$762K
SHLX
297
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-54,590
Closed -$1.61M
FOE
298
DELISTED
Ferro Corporation
FOE
– –
-74,100
Closed -$811K
WIFI
299
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-146,400
Closed -$1.21M
RTN
300
DELISTED
Raytheon Company
RTN
– –
-144,383
Closed -$15.8M
9 10 11
12
13

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VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
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 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.