We are live on
!
Find out more
AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
This Quarter
Est. Return
-3.25%
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
$5.29B
AUM Growth
-$1.31B
(-20%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
301
New
24
Increased
73
Reduced
141
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEP
Enbridge Energy Partners
EEP
|
+$68.4M |
| 2 |
Targa Resources
TRGP
|
+$36.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$30.3M |
| 4 |
Casey's General Stores
CASY
|
+$24.4M |
| 5 |
Plains GP Holdings
PAGP
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$48.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$45.6M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$42M |
| 4 |
Oshkosh
OSK
|
+$39M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.92% |
| 2 | Consumer Discretionary | 8.47% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.07% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36.2M | 0.68% |
3,218,366
+1,289,510
| +67% | +$13.9M |
|
52
Visteon
VC
$2.67B
| $36M | 0.68% |
452,759
-32,052
| -7% | -$2.52M |
|
53
Bankunited
BKU
$3.41B
| $35.2M | 0.67% |
1,021,034
+523,912
| +105% | +$17.5M |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $35.1M | 0.66% |
900,950
-171,221
| -16% | -$6.2M |
|
55
Kinder Morgan
KMI
$72.9B
| $34.2M | 0.65% |
1,912,985
-2,262,632
| -54% | -$37M |
|
56
Hyatt Hotels
H
$17.3B
| $33.4M | 0.63% |
675,701
-271,862
| -29% | -$11.8M |
|
57
Scholastic
SCHL
$857M
| $33M | 0.62% |
882,311
-71,312
| -7% | -$2.54M |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $32.6M | 0.62% |
1,064,519
-1,698
| -0.2% | -$47.9K |
|
|
AEUA
59
DELISTED
Anadarko Petroleum Corporation
AEUA
| $31.4M | 0.59% |
909,345
+332,045
| +58% | +$9.67M |
|
60
Energy Transfer Partners
ET
$70.3B
| $30.7M | 0.58% |
4,311,733
-4,761,481
| -52% | -$37.4M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $28.8M | 0.55% |
566,001
-301,362
| -35% | -$14.5M |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $27M | 0.51% |
3,863,094
+617,904
| +19% | +$3.15M |
|
|
MRD
63
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $26.7M | 0.5% |
2,619,543
+786,190
| +43% | +$9.3M |
|
|
USDP
64
DELISTED
USD PARTNERS LP
USDP
| $26.2M | 0.5% |
3,155,632
+1,147,550
| +57% | +$8M |
|
|
65
Casey's General Stores
CASY
$32.4B
| $24.7M | 0.47% |
+217,780
| New | +$24.4M |
|
66
Armstrong World Industries
AWI
$6.75B
| $24.4M | 0.46% |
505,103
+43,985
| +10% | +$1.8M |
|
67
KNOT Offshore Partners
KNOP
$360M
| $24.1M | 0.46% |
1,470,055
+5,000
| +0.3% | +$71.9K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $23.3M | 0.44% |
662,510
-529,566
| -44% | -$17.3M |
|
69
Encompass Health
EHC
$11B
| $23.2M | 0.44% |
775,841
-788,303
| -50% | -$21.8M |
|
70
TTEC Holdings
TTEC
$96.8M
| $22.5M | 0.43% |
810,622
-427,230
| -35% | -$11.4M |
|
71
Clearway Energy Class C
CWEN
$5.23B
| $21.6M | 0.41% |
1,513,671
-81,585
| -5% | -$1.07M |
|
|
PEGI
72
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.2M | 0.4% |
1,112,870
-79,620
| -7% | -$1.43M |
|
|
ESGR
73
DELISTED
Enstar Group
ESGR
| $20.8M | 0.39% |
128,194
-104,869
| -45% | -$16.2M |
|
|
TGE
74
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $20.5M | 0.39% |
1,107,285
-675,245
| -38% | -$10.3M |
|
75
SM Energy
SM
$8.03B
| $18.9M | 0.36% |
1,009,763
+413,509
| +69% | +$5.7M |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
Advisory Research's Q1 2016 Portfolio in Review
As of Q1 2016, Advisory Research held 301 positions worth $5.29B, down 20% from $6.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Advisory Research withdrew a net $994M in Q1 2016, closing 41 positions and reducing 141 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Advisory Research opened a new position in Casey's General Stores worth $24.7M.
- Advisory Research's largest Q1 2016 buy was Casey's General Stores: 217,780 shares worth $24.7M.
- Advisory Research added most to Enbridge Energy Partners in Q1 2016, an estimated $68.4M increase.
- Advisory Research's biggest Q1 2016 reduction was White Mountains Insurance, cutting an estimated $48.5M.
- Advisory Research fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016, selling an estimated $42M.
- Advisory Research's ten largest holdings make up 28% of its $5.29B portfolio in Q1 2016.
- Advisory Research opened 24 new positions and closed 41 in Q1 2016.
- Advisory Research's portfolio value fell 20% quarter-over-quarter to $5.29B.
Based on Advisory Research's 13F filing for Q1 2016, filed 16 May 2016.