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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
-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
Cap. Flow
+$5.09M
Cap. Flow %
0.06%
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
HOG icon
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
ET icon
Energy Transfer Partners
ET
+$73.1M
3
WMB icon
Williams Companies
WMB
+$61.2M
4
OSK icon
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
PSX icon
326
Phillips 66
PSX
$83.1B
– –
-9,704
Closed -$763K
RTX icon
327
RTX Corp
RTX
$287B
– –
-9,934
Closed -$733K
SRI icon
328
Stoneridge
SRI
$208M
– –
-14,875
Closed -$168K
TRN icon
329
Trinity Industries
TRN
$2.97B
– –
-16,960
Closed -$434K
TTI icon
330
TETRA Technologies
TTI
$1.25B
– –
-171,090
Closed -$1.06M
UL icon
331
Unilever
UL
$131B
– –
-6,131
Closed -$288K
WMT icon
332
Walmart Inc
WMT
$869B
– –
-48,795
Closed -$1.34M
MNK
333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,901
Closed -$1.51M
DNR
334
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,690
Closed -$122K
NE
335
DELISTED
Noble Corporation
NE
– –
-23,353
Closed -$333K
LBY
336
DELISTED
Libbey, Inc.
LBY
– –
-51,200
Closed -$2.04M
AGN
337
DELISTED
Allergan plc
AGN
– –
-4,308
Closed -$1.28M
SDLP
338
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-19,000
Closed -$2.23M
GPT
339
DELISTED
Gramercy Property Trust
GPT
– –
-19,305
Closed -$1.63M
CVG
340
DELISTED
Convergys
CVG
– –
-532,329
Closed -$12.2M
WIN
341
DELISTED
Windstream Holdings Inc
WIN
– –
-1,323
Closed -$77K
DEL
342
DELISTED
Deltic Timber
DEL
– –
-147,853
Closed -$9.79M
TESO
343
DELISTED
Tesco Corp
TESO
– –
-91,260
Closed -$1.04M
MEP
344
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-19,000
Closed -$263K
BTU
345
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-720
Closed -$53K
UTIW
346
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-70,400
Closed -$866K
PVA
347
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,314,848
Closed -$8.52M
TSRE
348
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-18,870
Closed -$135K
CTRX
349
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-19,100
Closed -$1.14M
ROSE
350
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-552,840
Closed -$9.41M
11 12 13
14
15

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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 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.