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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
-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
Cap. Flow
-$994M
Cap. Flow %
-18.8%
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
TRGP icon
Targa Resources
TRGP
+$36.3M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$30.3M
4
CASY icon
Casey's General Stores
CASY
+$24.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$23.5M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$48.5M
2
EPD icon
Enterprise Products Partners
EPD
+$45.6M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$42M
4
OSK icon
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
AMJ
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,113,870
Closed -$32.3M
CCLP
277
DELISTED
CSI Compressco LP
CCLP
– –
-121,262
Closed -$1.38M
TA
278
DELISTED
TravelCenters of America LLC
TA
– –
-19,022
Closed -$894K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,983
Closed -$460K
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,800
Closed -$446K
CNXM
281
DELISTED
CNX Midstream Partners LP
CNXM
– –
-160,085
Closed -$1.58M
AXE
282
DELISTED
Anixter International Inc
AXE
– –
-6,700
Closed -$405K
SN
283
DELISTED
Sanchez Energy Corporation
SN
– –
-865,290
Closed -$3.73M
EQGP
284
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,096,075
Closed -$22.8M
AAV
285
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-20,750
Closed -$105K
NSH
286
DELISTED
NuStar GP Holdings LLC
NSH
– –
-23,375
Closed -$494K
OME
287
DELISTED
Omega Protein
OME
– –
-76,153
Closed -$1.69M
CWEI
288
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-416,962
Closed -$12.3M
CPPL
289
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-126,745
Closed -$2.22M
CPGX
290
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,097,702
Closed -$42M
AZUR
291
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-43,532
Closed -$137K
NGLS
292
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,038,499
Closed -$33.7M
SYA
293
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-482,303
Closed -$15.3M
WMLP
294
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
– –
-108,303
Closed -$433K
GAS
295
DELISTED
AGL Resources Inc
GAS
– –
-8,832
Closed -$564K
SXE
296
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-2,955,557
Closed -$10.5M
8 9 10 11
12

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VFG
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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 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.