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Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
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
$6.6B
AUM Growth
-$431M
Cap. Flow
-$2.24M
Cap. Flow %
-0.03%
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
94
Reduced
135
Closed
43

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$120M
2
WPZ
Williams Partners L.P.
WPZ
+$60.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$53.2M
4
SUN icon
Sunoco
SUN
+$52.3M
5
EXP icon
Eagle Materials
EXP
+$45.9M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$86.5M
2
EPD icon
Enterprise Products Partners
EPD
+$79.4M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$59.6M
4
ET icon
Energy Transfer Partners
ET
+$47.8M
5
EQT icon
EQT Corp
EQT
+$43.6M

Sector Composition

Rank Sector Weight
1 Energy 49.72%
2 Financials 10.75%
3 Consumer Discretionary 8.92%
4 Industrials 4.93%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
51
Hyatt Hotels
H
$17.6B
$44.6M 0.68%
947,563
+33,592
+4% +$1.67M
EHC icon
52
Encompass Health
EHC
$11.2B
$43.3M 0.66%
1,564,144
-70,642
-4% -$2.01M
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
$42.5M 0.64%
6,551,542
-238,042
-4% -$3.01M
CPGX
54
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$42M 0.64%
2,097,702
+313,431
+18% +$6.21M
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
$40.9M 0.62%
1,968,108
+1,136,895
+137% +$25.7M
WIRE
56
DELISTED
Encore Wire Corp
WIRE
$39.8M 0.6%
1,072,171
-150,340
-12% -$6.09M
OSK icon
57
Oshkosh
OSK
$9.67B
$39M 0.59%
999,953
-463,319
-32% -$18.9M
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
$37.8M 0.57%
3,042,281
-184,521
-6% -$2.32M
SCHL icon
59
Scholastic
SCHL
$796M
$36.8M 0.56%
953,623
+12,199
+1% +$492K
ENLK
60
DELISTED
EnLink Midstream Partners, LP
ENLK
$36.5M 0.55%
2,198,880
+837,740
+62% +$13.6M
TRGP icon
61
Targa Resources
TRGP
$60.4B
$36.4M 0.55%
1,343,384
+630,904
+89% +$28M
OKE icon
62
Oneok
OKE
$58.7B
$36.1M 0.55%
1,463,541
+391,578
+37% +$11.8M
ESGR
63
DELISTED
Enstar Group
ESGR
$35M 0.53%
233,063
-6,730
-3% -$1.04M
TTEC icon
64
TTEC Holdings
TTEC
$103M
$34.5M 0.52%
1,237,852
-100,782
-8% -$2.89M
NGLS
65
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$33.7M 0.51%
2,038,499
-863,124
-30% -$21.4M
OKS
66
DELISTED
Oneok Partners LP
OKS
$33M 0.5%
1,094,998
+238,995
+28% +$7.25M
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32.3M 0.49%
+1,113,870
New +$34.2M
ALLY icon
68
Ally Financial
ALLY
$13.1B
$29.8M 0.45%
1,598,521
-114,026
-7% -$2.26M
MRD
69
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$29.6M 0.45%
1,833,353
+539,890
+42% +$9.01M
ENLC
70
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29.1M 0.44%
+1,928,856
New +$34.7M
TGE
71
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$28.5M 0.43%
1,782,530
+91,620
+5% +$1.86M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.3M 0.43%
214,228
+37,836
+21% +$5.08M
GILD icon
73
Gilead Sciences
GILD
$161B
$27.7M 0.42%
273,484
-1,535
-0.6% -$160K
KMI.PRA
74
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$26M 0.39%
+645,530
New +$27.1M
BOKF icon
75
BOK Financial
BOKF
$8.64B
$25.9M 0.39%
433,590
-24,575
-5% -$1.61M
1 2
3
4 5

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q4 2015 Portfolio in Review

As of Q4 2015, Advisory Research held 320 positions worth $6.6B, down 6.1% from $7.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisory Research's Q4 2015 filing shows 24 new, 94 increased, 135 reduced and 43 closed positions. Its largest new stake was ENLINK MIDSTREAM, LLC: 1,928,856 shares worth $29.1M. The largest sale was Kinder Morgan, an estimated $86.5M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Research's largest Q4 2015 buy was ENLINK MIDSTREAM, LLC: 1,928,856 shares worth $29.1M.
  • Advisory Research added most to MPLX in Q4 2015, an estimated $120M increase.
  • Advisory Research's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $86.5M.
  • Advisory Research fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $59.6M.
  • Advisory Research's ten largest holdings make up 25% of its $6.6B portfolio in Q4 2015.
  • Advisory Research opened 24 new positions and closed 43 in Q4 2015.
  • Advisory Research's portfolio value fell 6.1% quarter-over-quarter to $6.6B.

Based on Advisory Research's 13F filing for Q4 2015, filed 16 Feb 2016.