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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 | |
|---|---|---|---|---|---|---|
|
NFBK
76
DELISTED
Northfield Bancorp
NFBK
| $30.8M | 0.34% |
2,081,177
-710,884
| -25% | -$10.3M |
|
|
ESGR
77
DELISTED
Enstar Group
ESGR
| $30.5M | 0.33% |
215,013
+18,774
| +10% | +$2.62M |
|
|
CKH
78
DELISTED
Seacor Holdings Inc.
CKH
| $29.5M | 0.32% |
437,248
-398,506
| -48% | -$27.5M |
|
79
Owens Corning
OC
$11.5B
| $28.3M | 0.31% |
652,028
-269,876
| -29% | -$10.7M |
|
80
Gilead Sciences
GILD
$161B
| $28.2M | 0.31% |
287,859
-36,750
| -11% | -$3.73M |
|
81
Capital Southwest
CSWC
$1.46B
| $27.7M | 0.3% |
1,625,702
-872,413
| -35% | -$14.5M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $27.7M | 0.3% |
491,223
-77,996
| -14% | -$4.62M |
|
|
AM
83
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $27.7M | 0.3% |
1,144,235
+200,165
| +21% | +$4.87M |
|
|
SYA
84
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $26.9M | 0.29% |
1,146,179
-25,518
| -2% | -$571K |
|
85
J.M. Smucker
SJM
$12.6B
| $26.3M | 0.29% |
226,943
-47,263
| -17% | -$5.18M |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $26.1M | 0.29% |
720,942
+321
| +0% | +$11.2K |
|
|
NS
87
DELISTED
NuStar Energy L.P.
NS
| $25.3M | 0.28% |
417,135
-18,430
| -4% | -$1.12M |
|
88
Loews
L
$24.3B
| $25M | 0.27% |
613,065
-134,464
| -18% | -$5.45M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.4M | 0.27% |
169,119
-26,409
| -14% | -$3.89M |
|
90
JPMorgan Chase
JPM
$939B
| $23.6M | 0.26% |
390,217
-25,512
| -6% | -$1.51M |
|
91
W.W. Grainger
GWW
$65.3B
| $23.4M | 0.26% |
99,245
-17,882
| -15% | -$4.27M |
|
92
NiSource
NI
$22.4B
| $23.3M | 0.25% |
1,342,704
+67,234
| +5% | +$1.14M |
|
|
NAVG
93
DELISTED
Navigators Group Inc
NAVG
| $23.1M | 0.25% |
593,826
-104,244
| -15% | -$3.89M |
|
|
GMLP
94
DELISTED
Golar LNG Partners LP
GMLP
| $22.7M | 0.25% |
844,625
| – | – |
|
95
Oneok
OKE
$58.7B
| $22.6M | 0.25% |
469,483
+10,457
| +2% | +$478K |
|
96
Medtronic
MDT
$107B
| $22.5M | 0.25% |
288,261
-13,223
| -4% | -$1M |
|
97
TE Connectivity
TEL
$58.8B
| $22.4M | 0.25% |
312,964
-68,918
| -18% | -$4.74M |
|
|
AHGP
98
DELISTED
Alliance Holdings GP
AHGP
| $22.2M | 0.24% |
429,565
-1,685
| -0.4% | -$91.6K |
|
|
SAFE
99
Safehold
SAFE
$1.19B
| $22M | 0.24% |
347,754
-27,056
| -7% | -$1.74M |
|
100
PepsiCo
PEP
$186B
| $21.4M | 0.23% |
223,348
+23,293
| +12% | +$2.25M |
|
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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.