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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
DKL icon
26
Delek Logistics
DKL
$3.04B
$80.9M 0.92%
1,757,444
+55,185
+3% +$2.41M
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$78.4M 0.89%
1,390,161
-320
-0% -$20.6K
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
$76.5M 0.87%
1,554,361
-99,336
-6% -$5.17M
CDW icon
29
CDW
CDW
$16.6B
$75.8M 0.86%
2,210,315
-57,001
-3% -$2.13M
WES
30
DELISTED
Western Gas Partners Lp
WES
$74.4M 0.84%
1,173,357
-12,871
-1% -$874K
KW
31
DELISTED
Kennedy-Wilson Holdings
KW
$74.2M 0.84%
3,015,432
+1,237,563
+70% +$31.7M
SMC
32
Summit Midstream
SMC
$419M
$73.5M 0.83%
148,354
+133,741
+915% +$66.3M
WTM icon
33
White Mountains Insurance
WTM
$5.4B
$69.8M 0.79%
106,630
-5,663
-5% -$3.76M
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$64.6M 0.73%
897,250
+456,760
+104% +$32.9M
ENBL
35
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$63.3M 0.72%
3,962,590
+374,895
+10% +$6.29M
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$60.5M 0.69%
+1,882,980
New +$59.9M
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
$60.2M 0.68%
1,495,812
-113,186
-7% -$5.19M
UHAL icon
38
U-Haul Holding Co
UHAL
$13.9B
$59.8M 0.68%
1,828,660
-90,250
-5% -$2.95M
WIRE
39
DELISTED
Encore Wire Corp
WIRE
$58.6M 0.67%
1,323,072
-370,905
-22% -$16.1M
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$58M 0.66%
1,740,860
+2,350
+0.1% +$86.6K
ALSN icon
41
Allison Transmission
ALSN
$9.87B
$57.4M 0.65%
1,962,974
+639,892
+48% +$19.9M
CNO icon
42
CNO Financial Group
CNO
$4.95B
$57.3M 0.65%
3,123,750
-270,285
-8% -$4.9M
HOG icon
43
Harley-Davidson
HOG
$2.91B
$57M 0.65%
+1,010,699
New +$57.8M
EHC icon
44
Encompass Health
EHC
$11B
$56.2M 0.64%
1,533,696
+480,013
+46% +$17.1M
H icon
45
Hyatt Hotels
H
$17.6B
$56.1M 0.64%
990,379
-38,672
-4% -$2.25M
TEP
46
DELISTED
Tallgrass Energy Partners, LP
TEP
$55.7M 0.63%
1,159,514
+199,435
+21% +$9.87M
VC icon
47
Visteon
VC
$2.75B
$54.5M 0.62%
519,010
-15,087
-3% -$1.59M
VOYA icon
48
Voya Financial
VOYA
$8.93B
$52.8M 0.6%
1,137,105
-66,165
-5% -$2.98M
DK icon
49
Delek US
DK
$4.06B
$52.5M 0.6%
1,424,894
-165,312
-10% -$6.21M
CMLP
50
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$52.3M 0.59%
4,672,065
-357,055
-7% -$5.05M
1
2
3 4 5

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KCP
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TFM
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CICI
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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.