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
+0.52%
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
$9.15B
AUM Growth
-$461M
Cap. Flow
-$417M
Cap. Flow %
-4.56%
Top 10 Hldgs %
32.59%
Holding
372
New
36
Increased
118
Reduced
146
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$172M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$84.8M
3
EPD icon
Enterprise Products Partners
EPD
+$45.1M
4
EHC icon
Encompass Health
EHC
+$36.1M
5
BOKF icon
BOK Financial
BOKF
+$31.6M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$183M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$90.6M
3
GPOR
Gulfport Energy Corp.
GPOR
+$79.2M
4
ATI icon
ATI
ATI
+$56.1M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$48.5M

Sector Composition

Rank Sector Weight
1 Energy 56.66%
2 Financials 10.93%
3 Industrials 6.54%
4 Consumer Discretionary 6.14%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
351
DELISTED
Ferro Corporation
FOE
– –
-68,400
Closed -$886K
TGP
352
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-134,784
Closed -$5.8M
CAI
353
DELISTED
CAI International, Inc.
CAI
– –
-73,030
Closed -$1.69M
CBPX
354
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-42,800
Closed -$759K
BHBK
355
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-87,160
Closed -$1.18M
STBZ
356
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-114,369
Closed -$2.29M
XCO
357
DELISTED
Exco Resources
XCO
– –
-1,100
Closed -$36K
HGG
358
DELISTED
hhgregg Inc.
HGG
– –
-854,570
Closed -$6.47M
FUR
359
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-97,075
Closed -$1.51M
TECU
360
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-20,041
Closed -$62K
BRP
361
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-68,707
Closed -$1.65M
APL
362
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-3,324,085
Closed -$90.6M
OILT
363
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-462,682
Closed -$21.6M
OXF
364
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
– –
-1,074,615
Closed -$1.07M
AHD
365
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-20,000
Closed -$623K
AMU
366
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-403,930
Closed -$11.7M
WPZ
367
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-4,340,896
Closed -$183M
11 12 13 14
15

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Advisory Research held 372 positions worth $9.15B, down 4.8% from $9.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisory Research withdrew a net $417M in Q1 2015, closing 39 positions and reducing 146 holdings. Its most notable exit was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

Against the trend, Advisory Research opened a new position in Encompass Health worth $37.2M.

  • Advisory Research's largest Q1 2015 buy was Encompass Health: 1,053,683 shares worth $37.2M.
  • Advisory Research added most to Williams Partners L.P. in Q1 2015, an estimated $172M increase.
  • Advisory Research's biggest Q1 2015 reduction was Gulfport Energy Corp., cutting an estimated $79.2M.
  • Advisory Research fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $183M.
  • Advisory Research's ten largest holdings make up 33% of its $9.15B portfolio in Q1 2015.
  • Advisory Research opened 36 new positions and closed 39 in Q1 2015.
  • Advisory Research's portfolio value fell 4.8% quarter-over-quarter to $9.15B.

Based on Advisory Research's 13F filing for Q1 2015, filed 15 May 2015.