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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
APLP
76
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$25.8M 0.37%
1,572,613
-4,450
-0.3% -$89.3K
OKS
77
DELISTED
Oneok Partners LP
OKS
$25M 0.36%
856,003
+19,830
+2% +$641K
CSWC icon
78
Capital Southwest
CSWC
$1.46B
$24.8M 0.35%
1,425,338
-252,671
-15% -$4.45M
SUN icon
79
Sunoco
SUN
$14.1B
$24.5M 0.35%
724,065
-110,246
-13% -$4.22M
SJM icon
80
J.M. Smucker
SJM
$12.4B
$24.3M 0.35%
212,575
-461
-0.2% -$51.4K
TK icon
81
Teekay
TK
$973M
$23.8M 0.34%
803,875
+462,070
+135% +$16.5M
AWI icon
82
Armstrong World Industries
AWI
$6.75B
$23.7M 0.34%
496,218
-42,816
-8% -$2.35M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$23M 0.33%
176,392
+9,392
+6% +$1.29M
MRD
84
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$22.7M 0.32%
1,293,463
+86,610
+7% +$1.56M
TEL icon
85
TE Connectivity
TEL
$57.6B
$22.7M 0.32%
378,833
+76,909
+25% +$4.68M
LXU icon
86
LSB Industries
LXU
$878M
$22.1M 0.31%
1,877,324
+277,718
+17% +$6.17M
L icon
87
Loews
L
$23.8B
$21.6M 0.31%
597,423
-470
-0.1% -$17.6K
KNOP icon
88
KNOT Offshore Partners
KNOP
$360M
$21.5M 0.31%
1,450,555
+58,000
+4% +$991K
ENLK
89
DELISTED
EnLink Midstream Partners, LP
ENLK
$21.5M 0.31%
1,361,140
– –
AXP icon
90
American Express
AXP
$233B
$20.8M 0.3%
279,943
+2,910
+1% +$224K
NS
91
DELISTED
NuStar Energy L.P.
NS
$20.7M 0.29%
462,270
+50,135
+12% +$2.65M
EQGP
92
DELISTED
EQGP Holdings, LP
EQGP
$20.4M 0.29%
896,950
-95,005
-10% -$2.89M
NAVG
93
DELISTED
Navigators Group Inc
NAVG
$19.9M 0.28%
509,748
-95,268
-16% -$3.7M
PEP icon
94
PepsiCo
PEP
$184B
$19.8M 0.28%
209,906
-1,709
-0.8% -$163K
NFBK
95
DELISTED
Northfield Bancorp
NFBK
$19.8M 0.28%
1,299,303
-352,060
-21% -$5.34M
UHAL icon
96
U-Haul Holding Co
UHAL
$14.1B
$19.6M 0.28%
499,190
-1,329,470
-73% -$48.3M
UNP icon
97
Union Pacific
UNP
$181B
$19.3M 0.27%
218,434
+7,593
+4% +$693K
LDL
98
DELISTED
Lydall, Inc.
LDL
$19.1M 0.27%
669,329
+23,495
+4% +$672K
NAP
99
DELISTED
Navios Maritime Midstream Partrs
NAP
$19M 0.27%
1,517,500
+25,530
+2% +$359K
CEQP
100
DELISTED
Crestwood Equity Partners LP
CEQP
$19M 0.27%
831,213
-30,232
-4% -$987K
2 3
4
5 6

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VFG
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

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.