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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
-18.49%
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
$7.03B
AUM Growth
-$1.78B
(-20%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
109
Reduced
137
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$115M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$95.1M |
| 3 |
Eagle Materials
EXP
|
+$67.7M |
| 4 |
H.B. Fuller
FUL
|
+$58M |
| 5 |
Brink's
BCO
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$122M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$78.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$60.2M |
| 4 |
Kinder Morgan
KMI
|
+$54.1M |
| 5 |
Delek US
DK
|
+$52.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.1% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Industrials | 6.54% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $74.3M | 1.06% |
2,088,283
+497,017
| +31% | +$22.1M |
|
|
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
| $71.9M | 1.02% |
2,252,428
+192,667
| +9% | +$8.06M |
|
|
KW
28
DELISTED
Kennedy-Wilson Holdings
KW
| $71.6M | 1.02% |
3,227,998
+212,566
| +7% | +$5.24M |
|
29
Fidelity National Financial
FNF
$13B
| $68.9M | 0.98% |
2,796,231
-560,081
| -17% | -$14.7M |
|
30
White Mountains Insurance
WTM
$5.36B
| $67.2M | 0.96% |
89,929
-16,701
| -16% | -$12M |
|
|
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $65.6M | 0.93% |
5,190,310
+1,227,720
| +31% | +$18.2M |
|
|
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $59.6M | 0.85% |
1,388,461
-1,700
| -0.1% | -$96.9K |
|
33
Harley-Davidson
HOG
$2.72B
| $59.6M | 0.85% |
1,084,820
+74,121
| +7% | +$4.18M |
|
|
TEP
34
DELISTED
Tallgrass Energy Partners, LP
TEP
| $59.5M | 0.85% |
1,513,763
+354,249
| +31% | +$15.9M |
|
|
35
Eagle Materials
EXP
$6.35B
| $59.3M | 0.84% |
+866,671
| New | +$67.7M |
|
36
Ryman Hospitality Properties
RHP
$8.16B
| $59.2M | 0.84% |
1,202,694
+466,173
| +63% | +$24.9M |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $58.1M | 0.83% |
876,129
-433,670
| -33% | -$32.8M |
|
38
H&R Block
HRB
$5.03B
| $56M | 0.8% |
1,545,654
-121,841
| -7% | -$4.13M |
|
39
Allison Transmission
ALSN
$9.97B
| $55.4M | 0.79% |
2,075,924
+112,950
| +6% | +$3.24M |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $54.5M | 0.78% |
2,203,059
+462,199
| +27% | +$13.3M |
|
41
Delek Logistics
DKL
$3.09B
| $54.1M | 0.77% |
1,789,868
+32,424
| +2% | +$1.28M |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $53.9M | 0.77% |
1,152,052
-21,305
| -2% | -$1.2M |
|
43
Oshkosh
OSK
$9.51B
| $53.2M | 0.76% |
1,463,272
+370,587
| +34% | +$14.5M |
|
|
44
Brink's
BCO
$5.01B
| $52.9M | 0.75% |
+1,959,082
| New | +$56.3M |
|
45
Encompass Health
EHC
$10.9B
| $49.9M | 0.71% |
1,634,786
+101,090
| +7% | +$3.52M |
|
46
Visteon
VC
$2.66B
| $49.9M | 0.71% |
492,857
-26,153
| -5% | -$2.63M |
|
|
ALOG
47
DELISTED
Analogic Corp
ALOG
| $48.9M | 0.7% |
596,167
-38,287
| -6% | -$3.1M |
|
|
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $47.1M | 0.67% |
1,541,598
-12,763
| -0.8% | -$463K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.9M | 0.67% |
385,356
+97,241
| +34% | +$12.1M |
|
50
EQT Corp
EQT
$33.5B
| $46.8M | 0.67% |
1,327,523
+416,119
| +46% | +$17M |
|
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Advisory Research's Q3 2015 Portfolio in Review
As of Q3 2015, Advisory Research held 337 positions worth $7.03B, down 20% from $8.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Advisory Research's Q3 2015 filing shows 21 new, 109 increased, 137 reduced and 41 closed positions. Its largest new stake was Eagle Materials: 866,671 shares worth $59.3M. The largest sale was Energy Transfer Partners, an estimated $122M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.
- Advisory Research's largest Q3 2015 buy was Eagle Materials: 866,671 shares worth $59.3M.
- Advisory Research added most to MPLX in Q3 2015, an estimated $115M increase.
- Advisory Research's biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $122M.
- Advisory Research fully exited Gulfport Energy Corp. in Q3 2015, selling an estimated $60.2M.
- Advisory Research's ten largest holdings make up 26% of its $7.03B portfolio in Q3 2015.
- Advisory Research opened 21 new positions and closed 41 in Q3 2015.
- Advisory Research's portfolio value fell 20% quarter-over-quarter to $7.03B.
Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.