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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
IPHS
301
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-387,155
Closed -$15.3M
HCOM
302
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-65,853
Closed -$1.37M
FINL
303
DELISTED
Finish Line
FINL
– –
-634,314
Closed -$12.2M
EVEP
304
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-2,622,751
Closed -$15.7M
SWNC
305
DELISTED
Southwestern Energy Company
SWNC
– –
-62,070
Closed -$1.93M
PSG
306
DELISTED
Performance Sports Group Ltd.
PSG
– –
-20,400
Closed -$274K
FRM
307
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-78,061
Closed -$475K
MWE
308
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,388,461
Closed -$59.6M
OMG
309
DELISTED
OM GROUP INC.
OMG
– –
-1,052,566
Closed -$34.6M
CMLP
310
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-4,663,975
Closed -$28.8M
ARC
311
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-84,367
Closed -$502K
REXX
312
DELISTED
Rex Energy Corporation
REXX
– –
-1,750
Closed -$36K
ACAS
313
DELISTED
American Capital Ltd
ACAS
– –
-2,609,420
Closed -$31.7M
RIGP
314
DELISTED
Transocean Partners LLC
RIGP
– –
-11,505
Closed -$110K
CIT
315
DELISTED
CIT Group Inc.
CIT
– –
-892,376
Closed -$35.7M
9 10 11 12
13

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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.