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
-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
(-3.7%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
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 |
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 |
Energy Transfer Partners
ET
|
+$73.1M |
| 3 |
Williams Companies
WMB
|
+$61.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Minerals Technologies
MTX
$2.31B
| $252K | ﹤0.01% |
+3,700
| New | +$257K |
|
302
General Mills
GIS
$19.2B
| $249K | ﹤0.01% |
4,475
-45
| -1% | -$2.52K |
|
303
Adecoagro
AGRO
$1.52B
| $240K | ﹤0.01% |
26,070
| – | – |
|
304
US Bancorp
USB
$99.4B
| $234K | ﹤0.01% |
5,396
-268,824
| -98% | -$11.8M |
|
305
Kulicke & Soffa
KLIC
$5.35B
| $201K | ﹤0.01% |
17,204
| – | – |
|
306
ArcelorMittal
MT
$50.7B
| $176K | ﹤0.01% |
7,919
-652
| -8% | -$15.7K |
|
|
ZINC
307
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $176K | ﹤0.01% |
15,000
-60,405
| -80% | -$788K |
|
|
RIGP
308
DELISTED
Transocean Partners LLC
RIGP
| $159K | ﹤0.01% |
11,505
| – | – |
|
309
Stride
LRN
$3.68B
| $126K | ﹤0.01% |
10,000
| – | – |
|
310
Genworth Financial
GNW
$3.81B
| $79K | ﹤0.01% |
10,493
-87
| -0.8% | -$694 |
|
|
FTR
311
DELISTED
Frontier Communications Corp.
FTR
| $79K | ﹤0.01% |
1,071
+392
| +58% | +$35K |
|
|
ENSV
312
DELISTED
Enservco Corp.
ENSV
| $56K | ﹤0.01% |
2,493
| – | – |
|
313
Biogen
BIIB
$29.9B
| – | – |
-659
| Closed | -$278K |
|
314
Cracker Barrel
CBRL
$1.21B
| – | – |
-2,551
| Closed | -$388K |
|
315
Crown Castle
CCI
$33B
| – | – |
-6,348
| Closed | -$524K |
|
316
Eaton
ETN
$157B
| – | – |
-11,696
| Closed | -$795K |
|
317
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-2,540
| Closed | -$262K |
|
318
El Pollo Loco
LOCO
$481M
| – | – |
-29,100
| Closed | -$745K |
|
319
Matsons
MATX
$6.46B
| – | – |
-278,804
| Closed | -$11.8M |
|
320
Martin Marietta Materials
MLM
$33.6B
| – | – |
-2,507
| Closed | -$350K |
|
321
Motorola Solutions
MSI
$68.6B
| – | – |
-180,051
| Closed | -$12M |
|
322
NextEra Energy
NEE
$186B
| – | – |
-12,760
| Closed | -$332K |
|
323
Owens Corning
OC
$11.5B
| – | – |
-652,028
| Closed | -$28.3M |
|
324
ON Semiconductor
ON
$33.9B
| – | – |
-128,400
| Closed | -$1.55M |
|
325
Powell Industries
POWL
$8.4B
| – | – |
-68,400
| Closed | -$770K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.