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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
+0.52%
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
$9.15B
AUM Growth
-$461M
(-4.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
372
New
36
Increased
118
Reduced
146
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$172M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$84.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$45.1M |
| 4 |
Encompass Health
EHC
|
+$36.1M |
| 5 |
BOK Financial
BOKF
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$183M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$90.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$79.2M |
| 4 |
ATI
ATI
|
+$56.1M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$48.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.66% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visteon
VC
$2.8B
| $51.5M | 0.56% |
534,097
+155,666
| +41% | +$15.5M |
|
|
TEP
52
DELISTED
Tallgrass Energy Partners, LP
TEP
| $48.6M | 0.53% |
960,079
+40,455
| +4% | +$1.92M |
|
53
Targa Resources
TRGP
$60.6B
| $47.2M | 0.52% |
493,255
+97,640
| +25% | +$9.16M |
|
54
Ryman Hospitality Properties
RHP
$8.4B
| $46.8M | 0.51% |
768,086
-337,768
| -31% | -$19.6M |
|
|
KW
55
DELISTED
Kennedy-Wilson Holdings
KW
| $46.5M | 0.51% |
1,777,869
+754,215
| +74% | +$20M |
|
56
Ally Financial
ALLY
$13B
| $45.7M | 0.5% |
2,176,938
-669,858
| -24% | -$14.1M |
|
|
ALOG
57
DELISTED
Analogic Corp
ALOG
| $45.3M | 0.5% |
498,302
+225,697
| +83% | +$19.4M |
|
|
CMA
58
DELISTED
Comerica
CMA
| $44.3M | 0.48% |
982,285
-197,166
| -17% | -$8.8M |
|
|
ACAS
59
DELISTED
American Capital Ltd
ACAS
| $42.4M | 0.46% |
2,866,368
-1,304,618
| -31% | -$19.1M |
|
60
Allison Transmission
ALSN
$10.1B
| $42.3M | 0.46% |
1,323,082
-219,009
| -14% | -$7.02M |
|
61
Sunoco
SUN
$14.1B
| $41.1M | 0.45% |
800,482
-106,298
| -12% | -$5.37M |
|
62
Intrepid Potash
IPI
$460M
| $37.2M | 0.41% |
322,190
-219,855
| -41% | -$29M |
|
|
63
Encompass Health
EHC
$11.2B
| $37.2M | 0.41% |
+1,053,683
| New | +$36.1M |
|
64
EQT Corp
EQT
$33.1B
| $37M | 0.4% |
819,434
+151,515
| +23% | +$6.42M |
|
|
SXE
65
DELISTED
Southcross Energy Partners, L.P.
SXE
| $36.2M | 0.4% |
2,588,772
+163,920
| +7% | +$2.15M |
|
|
EVEP
66
DELISTED
EV Energy Partners, L.P.
EVEP
| $35.4M | 0.39% |
2,656,991
-26,730
| -1% | -$410K |
|
67
TTEC Holdings
TTEC
$102M
| $34.8M | 0.38% |
1,365,842
-173,566
| -11% | -$4.06M |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $34.3M | 0.37% |
838,873
+135,285
| +19% | +$5.66M |
|
|
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
| $33.7M | 0.37% |
1,361,140
| – | – |
|
70
Armstrong World Industries
AWI
$6.87B
| $33.4M | 0.37% |
+581,362
| New | +$31.1M |
|
|
71
BOK Financial
BOKF
$8.64B
| $33.2M | 0.36% |
+542,194
| New | +$31.6M |
|
|
APLP
72
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $33.1M | 0.36% |
1,328,063
+4,500
| +0.3% | +$105K |
|
|
RKT
73
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $32.5M | 0.35% |
503,316
-87,288
| -15% | -$5.72M |
|
|
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31.1M | 0.34% |
440,490
+16,115
| +4% | +$1.16M |
|
|
CORE
75
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31.1M | 0.34% |
967,430
-368,432
| -28% | -$12.1M |
|
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Advisory Research's Q1 2015 Portfolio in Review
As of Q1 2015, Advisory Research held 372 positions worth $9.15B, down 4.8% from $9.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisory Research withdrew a net $417M in Q1 2015, closing 39 positions and reducing 146 holdings. Its most notable exit was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.
Against the trend, Advisory Research opened a new position in Encompass Health worth $37.2M.
- Advisory Research's largest Q1 2015 buy was Encompass Health: 1,053,683 shares worth $37.2M.
- Advisory Research added most to Williams Partners L.P. in Q1 2015, an estimated $172M increase.
- Advisory Research's biggest Q1 2015 reduction was Gulfport Energy Corp., cutting an estimated $79.2M.
- Advisory Research fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $183M.
- Advisory Research's ten largest holdings make up 33% of its $9.15B portfolio in Q1 2015.
- Advisory Research opened 36 new positions and closed 39 in Q1 2015.
- Advisory Research's portfolio value fell 4.8% quarter-over-quarter to $9.15B.
Based on Advisory Research's 13F filing for Q1 2015, filed 15 May 2015.