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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
-3.08%
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
$8.81B
AUM Growth
-$339M
Cap. Flow
+$5.09M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.35%
Holding
359
New
26
Increased
88
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$66.3M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59.9M
3
HOG icon
Harley-Davidson
HOG
+$57.8M
4
OMG
OM GROUP INC.
OMG
+$40.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$32.9M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$142M
2
ET icon
Energy Transfer Partners
ET
+$73.1M
3
WMB icon
Williams Companies
WMB
+$61.2M
4
OSK icon
Oshkosh
OSK
+$32.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$31.2M

Sector Composition

Rank Sector Weight
1 Energy 55.32%
2 Financials 11.01%
3 Industrials 6.58%
4 Consumer Discretionary 6.5%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
51
DELISTED
CIT Group Inc.
CIT
$51.9M 0.59%
1,116,904
-49,718
-4% -$2.31M
LXU icon
52
LSB Industries
LXU
$880M
$50.3M 0.57%
1,599,606
-199,074
-11% -$6.51M
TW
53
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$50.2M 0.57%
399,174
-19,860
-5% -$2.67M
ALOG
54
DELISTED
Analogic Corp
ALOG
$50.1M 0.57%
634,454
+136,152
+27% +$11.5M
HRB icon
55
H&R Block
HRB
$5B
$49.4M 0.56%
1,667,495
-179,120
-10% -$5.62M
ACAS
56
DELISTED
American Capital Ltd
ACAS
$48.6M 0.55%
3,587,426
+721,058
+25% +$10.5M
ISBC
57
DELISTED
Investors Bancorp, Inc.
ISBC
$46.8M 0.53%
3,802,666
-1,450,171
-28% -$17.5M
ALLY icon
58
Ally Financial
ALLY
$13.3B
$46.8M 0.53%
2,084,864
-92,074
-4% -$2.03M
OSK icon
59
Oshkosh
OSK
$9.65B
$46.3M 0.53%
1,092,685
-655,019
-37% -$32.8M
TRGP icon
60
Targa Resources
TRGP
$61.4B
$45.8M 0.52%
513,760
+20,505
+4% +$2M
OMG
61
DELISTED
OM GROUP INC.
OMG
$44M 0.5%
+1,309,432
New +$40.7M
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$43.4M 0.49%
2,013,149
-586,126
-23% -$12M
EQT icon
63
EQT Corp
EQT
$33.8B
$40.4M 0.46%
911,404
+91,970
+11% +$4.31M
DFS
64
DELISTED
Discover Financial Services
DFS
$40M 0.45%
693,879
+202,656
+41% +$11.9M
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$40M 0.45%
288,115
-196,642
-41% -$31.2M
RHP icon
66
Ryman Hospitality Properties
RHP
$8.16B
$39.1M 0.44%
736,521
-31,565
-4% -$1.8M
ESGR
67
DELISTED
Enstar Group
ESGR
$38.2M 0.43%
246,364
+31,351
+15% +$4.68M
NGL icon
68
NGL Energy Partners
NGL
$2.02B
$38M 0.43%
1,253,895
+451,725
+56% +$13.3M
SUN icon
69
Sunoco
SUN
$14.2B
$37.8M 0.43%
834,311
+33,829
+4% +$1.63M
TTEC icon
70
TTEC Holdings
TTEC
$94.9M
$37.5M 0.43%
1,385,690
+19,848
+1% +$518K
AM
71
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$37.3M 0.42%
1,302,585
+158,350
+14% +$4.26M
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
$35.6M 0.4%
861,445
-187,125
-18% -$10.2M
APLP
73
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$35.5M 0.4%
1,577,063
+249,000
+19% +$6.34M
BOKF icon
74
BOK Financial
BOKF
$8.48B
$35.2M 0.4%
505,395
-36,799
-7% -$2.41M
CMA
75
DELISTED
Comerica
CMA
$34.5M 0.39%
671,770
-310,515
-32% -$15.1M
1 2
3
4 5

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Advisory Research's Q2 2015 Portfolio in Review

As of Q2 2015, Advisory Research held 359 positions worth $8.81B, down 3.7% from $9.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisory Research's Q2 2015 filing shows 26 new, 88 increased, 154 reduced and 43 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,882,980 shares worth $60.5M. The largest sale was Williams Partners L.P., an estimated $142M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 57% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 1,882,980 shares worth $60.5M.
  • Advisory Research added most to Summit Midstream in Q2 2015, an estimated $66.3M increase.
  • Advisory Research's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $142M.
  • Advisory Research fully exited Seacor Holdings Inc. in Q2 2015, selling an estimated $29.5M.
  • Advisory Research's ten largest holdings make up 30% of its $8.81B portfolio in Q2 2015.
  • Advisory Research opened 26 new positions and closed 43 in Q2 2015.
  • Advisory Research's portfolio value fell 3.7% quarter-over-quarter to $8.81B.

Based on Advisory Research's 13F filing for Q2 2015, filed 14 Aug 2015.