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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
-18.49%
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
$7.03B
AUM Growth
-$1.78B
Cap. Flow
+$1.46M
Cap. Flow %
0.02%
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
109
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$115M
2
ETP
Energy Transfer Partners L.p.
ETP
+$95.1M
3
EXP icon
Eagle Materials
EXP
+$67.7M
4
FUL icon
H.B. Fuller
FUL
+$58M
5
BCO icon
Brink's
BCO
+$56.3M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$122M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$78.6M
3
GPOR
Gulfport Energy Corp.
GPOR
+$60.2M
4
KMI icon
Kinder Morgan
KMI
+$54.1M
5
DK icon
Delek US
DK
+$52.5M

Sector Composition

Rank Sector Weight
1 Energy 52.1%
2 Financials 11.28%
3 Consumer Discretionary 6.77%
4 Industrials 6.54%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
51
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46.1M 0.66%
935,614
+38,364
+4% +$2.23M
H icon
52
Hyatt Hotels
H
$17.3B
$43M 0.61%
913,971
-76,408
-8% -$4.08M
SMC
53
Summit Midstream
SMC
$417M
$42M 0.6%
158,680
+10,326
+7% +$3.93M
VOYA icon
54
Voya Financial
VOYA
$8.78B
$40.5M 0.58%
1,045,815
-91,290
-8% -$4.01M
WIRE
55
DELISTED
Encore Wire Corp
WIRE
$39.9M 0.57%
1,222,511
-100,561
-8% -$3.56M
ISBC
56
DELISTED
Investors Bancorp, Inc.
ISBC
$39.8M 0.57%
3,226,802
-575,864
-15% -$6.99M
TRGP icon
57
Targa Resources
TRGP
$61.3B
$36.7M 0.52%
712,480
+198,720
+39% +$14.5M
SCHL icon
58
Scholastic
SCHL
$857M
$36.7M 0.52%
941,424
+611,230
+185% +$26.3M
ESGR
59
DELISTED
Enstar Group
ESGR
$36M 0.51%
239,793
-6,571
-3% -$1.02M
TTEC icon
60
TTEC Holdings
TTEC
$96.8M
$35.9M 0.51%
1,338,634
-47,056
-3% -$1.28M
CIT
61
DELISTED
CIT Group Inc.
CIT
$35.7M 0.51%
892,376
-224,528
-20% -$10.1M
CNO icon
62
CNO Financial Group
CNO
$4.91B
$35.4M 0.5%
1,883,715
-1,240,035
-40% -$22.5M
ALLY icon
63
Ally Financial
ALLY
$13.4B
$34.9M 0.5%
1,712,547
-372,317
-18% -$8.09M
OMG
64
DELISTED
OM GROUP INC.
OMG
$34.6M 0.49%
1,052,566
-256,866
-20% -$8.66M
OKE icon
65
Oneok
OKE
$58.7B
$34.5M 0.49%
1,071,963
+536,027
+100% +$19.6M
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$33.6M 0.48%
1,690,910
-192,070
-10% -$5.34M
DFS
67
DELISTED
Discover Financial Services
DFS
$33.4M 0.48%
643,115
-50,764
-7% -$2.78M
CPGX
68
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$32.6M 0.46%
+1,784,271
New +$46.5M
ACAS
69
DELISTED
American Capital Ltd
ACAS
$31.7M 0.45%
2,609,420
-978,006
-27% -$13.1M
WRK
70
DELISTED
WestRock Company
WRK
$30.4M 0.43%
+657,005
New +$35.2M
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$30.2M 0.43%
1,149,638
+283,909
+33% +$8.26M
BOKF icon
72
BOK Financial
BOKF
$8.58B
$29.6M 0.42%
458,165
-47,230
-9% -$3.07M
CMLP
73
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$28.8M 0.41%
4,663,975
-8,090
-0.2% -$71.2K
NGL icon
74
NGL Energy Partners
NGL
$2.01B
$28.8M 0.41%
1,439,925
+186,030
+15% +$4.74M
GILD icon
75
Gilead Sciences
GILD
$162B
$27M 0.38%
275,019
+757
+0.3% +$84.1K
1 2
3
4 5

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Advisory Research's Q3 2015 Portfolio in Review

As of Q3 2015, Advisory Research held 337 positions worth $7.03B, down 20% from $8.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q3 2015 filing shows 21 new, 109 increased, 137 reduced and 41 closed positions. Its largest new stake was Eagle Materials: 866,671 shares worth $59.3M. The largest sale was Energy Transfer Partners, an estimated $122M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Research's largest Q3 2015 buy was Eagle Materials: 866,671 shares worth $59.3M.
  • Advisory Research added most to MPLX in Q3 2015, an estimated $115M increase.
  • Advisory Research's biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $122M.
  • Advisory Research fully exited Gulfport Energy Corp. in Q3 2015, selling an estimated $60.2M.
  • Advisory Research's ten largest holdings make up 26% of its $7.03B portfolio in Q3 2015.
  • Advisory Research opened 21 new positions and closed 41 in Q3 2015.
  • Advisory Research's portfolio value fell 20% quarter-over-quarter to $7.03B.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.