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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
-2.56%
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
$6.6B
AUM Growth
-$431M
Cap. Flow
-$2.24M
Cap. Flow %
-0.03%
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
94
Reduced
135
Closed
43

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$120M
2
WPZ
Williams Partners L.P.
WPZ
+$60.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$53.2M
4
SUN icon
Sunoco
SUN
+$52.3M
5
EXP icon
Eagle Materials
EXP
+$45.9M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$86.5M
2
EPD icon
Enterprise Products Partners
EPD
+$79.4M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$59.6M
4
ET icon
Energy Transfer Partners
ET
+$47.8M
5
EQT icon
EQT Corp
EQT
+$43.6M

Sector Composition

Rank Sector Weight
1 Energy 49.72%
2 Financials 10.75%
3 Consumer Discretionary 8.92%
4 Industrials 4.93%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.06B
$74.1M 1.12%
2,225,666
+680,012
+44% +$24.2M
ALEX
27
DELISTED
Alexander & Baldwin
ALEX
$73.7M 1.12%
2,086,422
-130,292
-6% -$4.79M
SUN icon
28
Sunoco
SUN
$14.1B
$72.9M 1.11%
2,175,056
+1,450,991
+200% +$52.3M
FNF icon
29
Fidelity National Financial
FNF
$13.1B
$68.3M 1.03%
2,835,508
+39,277
+1% +$958K
ALSN icon
30
Allison Transmission
ALSN
$9.92B
$68M 1.03%
2,628,363
+552,439
+27% +$15.1M
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
$67.1M 1.02%
889,386
+13,257
+2% +$942K
DKL icon
32
Delek Logistics
DKL
$3.07B
$64.3M 0.98%
1,802,211
+12,343
+0.7% +$406K
KMI icon
33
Kinder Morgan
KMI
$72.9B
$62.3M 0.94%
4,175,617
-3,631,063
-47% -$86.5M
BCO icon
34
Brink's
BCO
$4.99B
$61.7M 0.94%
2,137,214
+178,132
+9% +$5.44M
WTM icon
35
White Mountains Insurance
WTM
$5.39B
$61.1M 0.93%
84,044
-5,885
-7% -$4.51M
TEP
36
DELISTED
Tallgrass Energy Partners, LP
TEP
$60.7M 0.92%
1,472,846
-40,917
-3% -$1.72M
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$59.5M 0.9%
968,400
+32,786
+4% +$1.9M
RHP icon
38
Ryman Hospitality Properties
RHP
$8.13B
$58.6M 0.89%
1,135,057
-67,637
-6% -$3.61M
VC icon
39
Visteon
VC
$2.67B
$55.5M 0.84%
484,811
-8,046
-2% -$911K
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$53.7M 0.81%
2,326,924
+123,865
+6% +$3.1M
VOYA icon
41
Voya Financial
VOYA
$8.78B
$51.9M 0.79%
1,406,047
+360,232
+34% +$14.3M
TECD
42
DELISTED
Tech Data Corp
TECD
$51.6M 0.78%
778,089
-380,163
-33% -$27.1M
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
$51.1M 0.78%
1,728,081
+186,483
+12% +$6.83M
WES
44
DELISTED
Western Gas Partners Lp
WES
$50.6M 0.77%
1,065,247
-86,805
-8% -$4.18M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$49.2M 0.75%
392,328
+6,972
+2% +$957K
WRK
46
DELISTED
WestRock Company
WRK
$49M 0.74%
1,192,076
+535,071
+81% +$24.4M
ALOG
47
DELISTED
Analogic Corp
ALOG
$47.3M 0.72%
572,612
-23,555
-4% -$2M
DFS
48
DELISTED
Discover Financial Services
DFS
$46.5M 0.71%
867,363
+224,248
+35% +$12.4M
SMC
49
Summit Midstream
SMC
$417M
$45.6M 0.69%
162,330
+3,650
+2% +$988K
ENBL
50
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$45.1M 0.68%
4,907,315
-282,995
-5% -$3.01M
1
2
3 4 5

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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Advisory Research's Q4 2015 Portfolio in Review

As of Q4 2015, Advisory Research held 320 positions worth $6.6B, down 6.1% from $7.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisory Research's Q4 2015 filing shows 24 new, 94 increased, 135 reduced and 43 closed positions. Its largest new stake was ENLINK MIDSTREAM, LLC: 1,928,856 shares worth $29.1M. The largest sale was Kinder Morgan, an estimated $86.5M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Research's largest Q4 2015 buy was ENLINK MIDSTREAM, LLC: 1,928,856 shares worth $29.1M.
  • Advisory Research added most to MPLX in Q4 2015, an estimated $120M increase.
  • Advisory Research's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $86.5M.
  • Advisory Research fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $59.6M.
  • Advisory Research's ten largest holdings make up 25% of its $6.6B portfolio in Q4 2015.
  • Advisory Research opened 24 new positions and closed 43 in Q4 2015.
  • Advisory Research's portfolio value fell 6.1% quarter-over-quarter to $6.6B.

Based on Advisory Research's 13F filing for Q4 2015, filed 16 Feb 2016.