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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
Cap. Flow
+$1.46M
Cap. Flow %
0.02%
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
109
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$115M
2
ETP
Energy Transfer Partners L.p.
ETP
+$95.1M
3
EXP icon
Eagle Materials
EXP
+$67.7M
4
FUL icon
H.B. Fuller
FUL
+$58M
5
BCO icon
Brink's
BCO
+$56.3M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$122M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$78.6M
3
GPOR
Gulfport Energy Corp.
GPOR
+$60.2M
4
KMI icon
Kinder Morgan
KMI
+$54.1M
5
DK icon
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
HUBG icon
301
HUB Group
HUBG
$3.01B
– –
-67,800
Closed -$1.37M
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,360
Closed -$257K
IPI icon
303
Intrepid Potash
IPI
$460M
– –
-243,787
Closed -$29.1M
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-6,136
Closed -$453K
KLIC icon
305
Kulicke & Soffa
KLIC
$5.3B
– –
-17,204
Closed -$201K
KN icon
306
Knowles
KN
$3.22B
– –
-47,800
Closed -$865K
MT icon
307
ArcelorMittal
MT
$50.4B
– –
-7,919
Closed -$176K
MTX icon
308
Minerals Technologies
MTX
$2.31B
– –
-3,700
Closed -$252K
NI icon
309
NiSource
NI
$22.4B
– –
-1,327,027
Closed -$23.8M
NTRS icon
310
Northern Trust
NTRS
$22.2B
– –
-6,378
Closed -$488K
PAHC icon
311
Phibro Animal Health
PAHC
$1.38B
– –
-24,400
Closed -$950K
PRIM icon
312
Primoris Services
PRIM
$4.69B
– –
-77,700
Closed -$1.54M
SAFE
313
Safehold
SAFE
$1.19B
– –
-274,930
Closed -$17.8M
SCI icon
314
Service Corp International
SCI
$11.4B
– –
-30,700
Closed -$904K
SPY icon
315
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-6,530
Closed -$1.34M
TPVG icon
316
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-68,310
Closed -$921K
USB icon
317
US Bancorp
USB
$99.6B
– –
-5,396
Closed -$234K
CCEC
318
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-13,372
Closed -$731K
MDC
319
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,013,149
Closed -$43.4M
COHR
320
DELISTED
Coherent Inc
COHR
– –
-11,068
Closed -$703K
GPOR
321
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,495,812
Closed -$60.2M
MDR
322
DELISTED
McDermott International
MDR
– –
-26,467
Closed -$424K
SPA
323
DELISTED
Sparton
SPA
– –
-12,713
Closed -$347K
BBG
324
DELISTED
Bill Barrett Corp
BBG
– –
-49,140
Closed -$422K
VTTI
325
DELISTED
VTTI Energy Partners LP
VTTI
– –
-659,765
Closed -$16.5M
10 11 12
13
14

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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 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.