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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
EQGP
76
DELISTED
EQGP Holdings, LP
EQGP
$33.7M 0.38%
+991,955
New +$32.4M
SXE
77
DELISTED
Southcross Energy Partners, L.P.
SXE
$32.8M 0.37%
2,958,242
+369,470
+14% +$5.13M
GILD icon
78
Gilead Sciences
GILD
$162B
$32.1M 0.36%
274,262
-13,597
-5% -$1.49M
FUL icon
79
H.B. Fuller
FUL
$2.96B
$31.1M 0.35%
765,340
+383,758
+101% +$16.2M
CSWC icon
80
Capital Southwest
CSWC
$1.46B
$30.8M 0.35%
1,678,009
+52,307
+3% +$943K
CORE
81
DELISTED
Core Mark Holding Co., Inc.
CORE
$30.3M 0.34%
1,021,172
+53,742
+6% +$1.52M
EVEP
82
DELISTED
EV Energy Partners, L.P.
EVEP
$30M 0.34%
2,626,651
-30,340
-1% -$449K
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
$29.9M 0.34%
1,361,140
– –
IPI icon
84
Intrepid Potash
IPI
$463M
$29.1M 0.33%
243,787
-78,403
-24% -$9.29M
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$28.8M 0.33%
478,436
-24,880
-5% -$1.57M
AWI icon
86
Armstrong World Industries
AWI
$6.75B
$28.7M 0.33%
539,034
-42,328
-7% -$2.36M
OKS
87
DELISTED
Oneok Partners LP
OKS
$28.4M 0.32%
836,173
-2,700
-0.3% -$107K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$28.2M 0.32%
865,729
+144,787
+20% +$5.15M
KNOP icon
89
KNOT Offshore Partners
KNOP
$360M
$26.6M 0.3%
1,392,555
+1,233,500
+776% +$29.5M
NFBK
90
DELISTED
Northfield Bancorp
NFBK
$24.9M 0.28%
1,651,363
-429,814
-21% -$6.34M
CWEI
91
DELISTED
Clayton Williams Energy, Inc.
CWEI
$24.7M 0.28%
374,982
+134,960
+56% +$7.65M
NS
92
DELISTED
NuStar Energy L.P.
NS
$24.5M 0.28%
412,135
-5,000
-1% -$316K
NI icon
93
NiSource
NI
$22.4B
$23.8M 0.27%
1,327,027
-15,677
-1% -$279K
NAVG
94
DELISTED
Navigators Group Inc
NAVG
$23.5M 0.27%
605,016
+11,190
+2% +$438K
NAP
95
DELISTED
Navios Maritime Midstream Partrs
NAP
$23.1M 0.26%
1,491,970
+92,000
+7% +$1.5M
SJM icon
96
J.M. Smucker
SJM
$12.4B
$23.1M 0.26%
213,036
-13,907
-6% -$1.61M
L icon
97
Loews
L
$23.8B
$23M 0.26%
597,893
-15,172
-2% -$617K
MRD
98
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$22.9M 0.26%
1,206,853
+511,870
+74% +$9.87M
GWW icon
99
W.W. Grainger
GWW
$64.6B
$22.7M 0.26%
96,093
-3,152
-3% -$764K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.7M 0.26%
167,000
-2,119
-1% -$302K
2 3
4
5 6

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SLG
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KCP
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UAG
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RPAM
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BBI
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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.