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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
+18.77%
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
$5.8B
AUM Growth
+$517M
Cap. Flow
-$239M
Cap. Flow %
-4.12%
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$72.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$51.3M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
4
JACK icon
Jack in the Box
JACK
+$30.4M
5
PAA icon
Plains All American Pipeline
PAA
+$25.3M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$114M
2
EPD icon
Enterprise Products Partners
EPD
+$71.8M
3
EXP icon
Eagle Materials
EXP
+$37.9M
4
TECD
Tech Data Corp
TECD
+$34.5M
5
VC icon
Visteon
VC
+$24.7M

Sector Composition

Rank Sector Weight
1 Energy 60.07%
2 Consumer Discretionary 7.29%
3 Industrials 6.41%
4 Financials 6.08%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
26
DELISTED
Alexander & Baldwin
ALEX
$58.5M 1.01%
1,618,053
-101,753
-6% -$3.75M
FUL icon
27
H.B. Fuller
FUL
$3.03B
$56.7M 0.98%
1,289,227
-252,829
-16% -$11.3M
ALSN icon
28
Allison Transmission
ALSN
$9.87B
$54.4M 0.94%
1,926,906
-173,473
-8% -$4.82M
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$54M 0.93%
1,378,379
-126,813
-8% -$4.91M
BCO icon
30
Brink's
BCO
$5.05B
$53.9M 0.93%
1,892,380
-32,066
-2% -$987K
OKE icon
31
Oneok
OKE
$57.8B
$52.8M 0.91%
1,113,088
-230,170
-17% -$9.13M
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$51.7M 0.89%
925,114
+90,621
+11% +$5.09M
OKS
33
DELISTED
Oneok Partners LP
OKS
$51.4M 0.89%
1,284,253
+85,760
+7% +$3.14M
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$50.8M 0.88%
768,298
+117,062
+18% +$8.02M
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$50.5M 0.87%
3,174,176
-44,190
-1% -$631K
ET icon
36
Energy Transfer Partners
ET
$70.1B
$50M 0.86%
3,479,678
-832,055
-19% -$9.92M
MRD
37
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$49.9M 0.86%
3,143,804
+524,261
+20% +$7.44M
SUN icon
38
Sunoco
SUN
$14.3B
$49.9M 0.86%
1,666,051
-88,334
-5% -$2.89M
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
$47.9M 0.83%
2,527,585
+76,560
+3% +$1.59M
AEUA
40
DELISTED
Anadarko Petroleum Corporation
AEUA
$46.9M 0.81%
1,278,805
+369,460
+41% +$13.7M
CDW icon
41
CDW
CDW
$16.6B
$46.7M 0.8%
1,164,429
-323,778
-22% -$13.4M
DKL icon
42
Delek Logistics
DKL
$3.04B
$46.7M 0.8%
1,747,140
-70,979
-4% -$2.02M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$44.4M 0.77%
293,719
-30,622
-9% -$4.8M
EXP icon
44
Eagle Materials
EXP
$6.28B
$44.1M 0.76%
572,097
-501,870
-47% -$37.9M
FNF icon
45
Fidelity National Financial
FNF
$13.5B
$43.7M 0.75%
1,677,177
-242,041
-13% -$5.7M
ALOG
46
DELISTED
Analogic Corp
ALOG
$40.6M 0.7%
511,280
-46,624
-8% -$3.76M
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
$40.3M 0.69%
3,634,559
-532
-0% -$6.16K
CASY icon
48
Casey's General Stores
CASY
$31.7B
$39.8M 0.69%
302,915
+85,135
+39% +$9.89M
KMI icon
49
Kinder Morgan
KMI
$72.3B
$37.8M 0.65%
2,016,664
+103,679
+5% +$1.85M
NGL icon
50
NGL Energy Partners
NGL
$2.02B
$37.6M 0.65%
1,945,933
+270,530
+16% +$3.76M
1
2
3 4 5

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
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CICI
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RPAM
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Advisory Research's Q2 2016 Portfolio in Review

As of Q2 2016, Advisory Research held 276 positions worth $5.8B, up 9.8% from $5.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research withdrew a net $239M in Q2 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was ATLANTIC TELE-NETWORK,INC, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Research opened a new position in Jack in the Box worth $34.5M.

  • Advisory Research's largest Q2 2016 buy was Jack in the Box: 402,015 shares worth $34.5M.
  • Advisory Research added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $72.5M increase.
  • Advisory Research's biggest Q2 2016 reduction was Plains GP Holdings, cutting an estimated $114M.
  • Advisory Research fully exited ATLANTIC TELE-NETWORK,INC in Q2 2016, selling an estimated $17.7M.
  • Advisory Research's ten largest holdings make up 32% of its $5.8B portfolio in Q2 2016.
  • Advisory Research opened 16 new positions and closed 25 in Q2 2016.
  • Advisory Research's portfolio value rose 9.8% quarter-over-quarter to $5.8B.

Based on Advisory Research's 13F filing for Q2 2016, filed 16 Aug 2016.