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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
+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
(-4.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$45.1M |
| 4 |
Encompass Health
EHC
|
+$36.1M |
| 5 |
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
ATI
|
+$56.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$9.48B
| $85.3M | 0.93% |
1,747,704
-855,826
| -33% | -$39.1M |
|
27
CDW
CDW
$16.6B
| $84.4M | 0.92% |
2,267,316
+622,667
| +38% | +$22.7M |
|
|
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $82.1M | 0.9% |
1,653,697
-154,625
| -9% | -$7.24M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.3M | 0.87% |
484,757
+22,970
| +5% | +$3.53M |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $78.1M | 0.85% |
1,186,228
-21,601
| -2% | -$1.49M |
|
31
White Mountains Insurance
WTM
$5.39B
| $76.9M | 0.84% |
112,293
-14,513
| -11% | -$9.57M |
|
32
Brookdale Senior Living
BKD
$3.46B
| $75.1M | 0.82% |
1,989,925
+304,016
| +18% | +$11.1M |
|
33
Delek Logistics
DKL
$3.07B
| $74.1M | 0.81% |
1,702,259
+54,890
| +3% | +$2.15M |
|
|
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
| $73.9M | 0.81% |
1,608,998
-1,872,407
| -54% | -$79.2M |
|
|
CMLP
35
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $73M | 0.8% |
5,029,120
-2,213
| -0% | -$33.3K |
|
|
WIRE
36
DELISTED
Encore Wire Corp
WIRE
| $64.2M | 0.7% |
1,693,977
-232,681
| -12% | -$8M |
|
37
U-Haul Holding Co
UHAL
$14.1B
| $63.4M | 0.69% |
1,918,910
-117,050
| -6% | -$3.62M |
|
38
Delek US
DK
$3.97B
| $63.2M | 0.69% |
1,590,206
-558,880
| -26% | -$18.5M |
|
|
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
| $62.9M | 0.69% |
1,048,570
+21,967
| +2% | +$1.48M |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $62.6M | 0.68% |
1,738,510
+238,480
| +16% | +$9.14M |
|
|
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
| $61.6M | 0.67% |
5,252,837
-908,108
| -15% | -$10.3M |
|
42
Hyatt Hotels
H
$17.3B
| $60.9M | 0.67% |
1,029,051
-214,811
| -17% | -$12.6M |
|
43
H&R Block
HRB
$5.06B
| $59.2M | 0.65% |
1,846,615
-1,235,657
| -40% | -$41.4M |
|
|
ENBL
44
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $58.8M | 0.64% |
3,587,695
+366,255
| +11% | +$6.56M |
|
45
CNO Financial Group
CNO
$4.91B
| $58.4M | 0.64% |
3,394,035
-609,212
| -15% | -$10M |
|
46
LSB Industries
LXU
$878M
| $57.2M | 0.63% |
1,798,680
-525,109
| -23% | -$14.4M |
|
|
TW
47
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $55.4M | 0.61% |
419,034
-10,496
| -2% | -$1.32M |
|
|
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
| $53.3M | 0.58% |
2,599,275
-340,967
| -12% | -$6.53M |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| $52.6M | 0.58% |
1,166,622
-364,839
| -24% | -$16.6M |
|
50
Voya Financial
VOYA
$8.78B
| $51.9M | 0.57% |
1,203,270
-10,707
| -0.9% | -$451K |
|
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RPAM
BBI
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.