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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
-3.25%
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
$5.29B
AUM Growth
-$1.31B
(-20%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
301
New
24
Increased
73
Reduced
141
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEP
Enbridge Energy Partners
EEP
|
+$68.4M |
| 2 |
Targa Resources
TRGP
|
+$36.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$30.3M |
| 4 |
Casey's General Stores
CASY
|
+$24.4M |
| 5 |
Plains GP Holdings
PAGP
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$48.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$45.6M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$42M |
| 4 |
Oshkosh
OSK
|
+$39M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.92% |
| 2 | Consumer Discretionary | 8.47% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.07% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$16.6B
| $61.8M | 1.17% |
1,488,207
-824,915
| -36% | -$32.2M |
|
|
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
| $59.9M | 1.13% |
4,961,175
+2,762,295
| +126% | +$30.3M |
|
|
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $57.7M | 1.09% |
1,505,192
-730,348
| -33% | -$24.6M |
|
29
Delek Logistics
DKL
$3.04B
| $57.1M | 1.08% |
1,818,119
+15,908
| +0.9% | +$451K |
|
30
Allison Transmission
ALSN
$9.87B
| $56.7M | 1.07% |
2,100,379
-527,984
| -20% | -$12.8M |
|
|
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $55.6M | 1.05% |
6,499,358
+1,592,043
| +32% | +$11.2M |
|
|
KW
32
DELISTED
Kennedy-Wilson Holdings
KW
| $53.7M | 1.02% |
2,451,025
-666,065
| -21% | -$13.2M |
|
33
Sunoco
SUN
$14.3B
| $53.6M | 1.01% |
1,754,385
-420,671
| -19% | -$13.4M |
|
|
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $52.2M | 0.99% |
834,493
-133,907
| -14% | -$7.8M |
|
|
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $49.8M | 0.94% |
1,611,323
-116,758
| -7% | -$2.94M |
|
36
Harley-Davidson
HOG
$2.91B
| $47.4M | 0.9% |
924,330
-846,421
| -48% | -$36.9M |
|
|
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
| $45.9M | 0.87% |
8,098,008
+1,546,466
| +24% | +$6.48M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.6M | 0.86% |
324,341
-67,987
| -17% | -$8.43M |
|
39
Fidelity National Financial
FNF
$13.5B
| $45.2M | 0.85% |
1,919,218
-916,290
| -32% | -$20.5M |
|
|
SMC
40
Summit Midstream
SMC
$419M
| $44.8M | 0.85% |
175,811
+13,481
| +8% | +$3.23M |
|
|
ALOG
41
DELISTED
Analogic Corp
ALOG
| $44.1M | 0.83% |
557,904
-14,708
| -3% | -$1.1M |
|
|
DOOR
42
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.7M | 0.81% |
651,236
+409,598
| +170% | +$23.1M |
|
|
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
| $42.3M | 0.8% |
3,635,091
+592,810
| +19% | +$6.83M |
|
44
Ryman Hospitality Properties
RHP
$8.25B
| $42.3M | 0.8% |
820,950
-314,107
| -28% | -$15.2M |
|
|
TECD
45
DELISTED
Tech Data Corp
TECD
| $41.5M | 0.79% |
541,208
-236,881
| -30% | -$16.3M |
|
46
H&R Block
HRB
$5.01B
| $41.1M | 0.78% |
1,556,541
-669,125
| -30% | -$21M |
|
47
Oneok
OKE
$57.8B
| $40.1M | 0.76% |
1,343,258
-120,283
| -8% | -$2.96M |
|
48
Brookdale Senior Living
BKD
$3.5B
| $38.5M | 0.73% |
2,424,091
-2,085,187
| -46% | -$31.8M |
|
|
OKS
49
DELISTED
Oneok Partners LP
OKS
| $37.6M | 0.71% |
1,198,493
+103,495
| +9% | +$2.92M |
|
50
Voya Financial
VOYA
$8.93B
| $36.4M | 0.69% |
1,223,339
-182,708
| -13% | -$5.53M |
|
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Advisory Research's Q1 2016 Portfolio in Review
As of Q1 2016, Advisory Research held 301 positions worth $5.29B, down 20% from $6.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Advisory Research withdrew a net $994M in Q1 2016, closing 41 positions and reducing 141 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Advisory Research opened a new position in Casey's General Stores worth $24.7M.
- Advisory Research's largest Q1 2016 buy was Casey's General Stores: 217,780 shares worth $24.7M.
- Advisory Research added most to Enbridge Energy Partners in Q1 2016, an estimated $68.4M increase.
- Advisory Research's biggest Q1 2016 reduction was White Mountains Insurance, cutting an estimated $48.5M.
- Advisory Research fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016, selling an estimated $42M.
- Advisory Research's ten largest holdings make up 28% of its $5.29B portfolio in Q1 2016.
- Advisory Research opened 24 new positions and closed 41 in Q1 2016.
- Advisory Research's portfolio value fell 20% quarter-over-quarter to $5.29B.
Based on Advisory Research's 13F filing for Q1 2016, filed 16 May 2016.