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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
-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
SJM icon
76
J.M. Smucker
SJM
$12.5B
$25.7M 0.39%
208,357
-4,218
-2% -$503K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$25.5M 0.39%
1,066,217
-83,421
-7% -$2.22M
XIFR
78
XPLR Infrastructure LP
XIFR
$1.19B
$25.4M 0.38%
849,915
+596,945
+236% +$15.6M
PEGI
79
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$24.9M 0.38%
1,192,490
+558,305
+88% +$11.6M
CWEN icon
80
Clearway Energy Class C
CWEN
$5.17B
$23.5M 0.36%
1,595,256
+1,184,996
+289% +$17M
TEL icon
81
TE Connectivity
TEL
$58.7B
$23.5M 0.36%
363,503
-15,330
-4% -$988K
EQGP
82
DELISTED
EQGP Holdings, LP
EQGP
$22.8M 0.35%
1,096,075
+199,125
+22% +$4.7M
L icon
83
Loews
L
$24.3B
$22.5M 0.34%
584,745
-12,678
-2% -$472K
AWI icon
84
Armstrong World Industries
AWI
$6.91B
$21.1M 0.32%
461,118
-35,100
-7% -$1.71M
TMO icon
85
Thermo Fisher Scientific
TMO
$208B
$20.1M 0.3%
141,391
-3,840
-3% -$512K
KNOP icon
86
KNOT Offshore Partners
KNOP
$358M
$19.8M 0.3%
1,465,055
+14,500
+1% +$222K
MDT icon
87
Medtronic
MDT
$107B
$19.8M 0.3%
256,875
-13,054
-5% -$983K
AEUA
88
DELISTED
Anadarko Petroleum Corporation
AEUA
$19.6M 0.3%
+577,300
New +$21.4M
PEP icon
89
PepsiCo
PEP
$186B
$19.6M 0.3%
195,714
-14,192
-7% -$1.42M
MSFT icon
90
Microsoft
MSFT
$2.85T
$19.5M 0.3%
352,073
-52,005
-13% -$2.74M
LDL
91
DELISTED
Lydall, Inc.
LDL
$19.5M 0.3%
549,620
-119,709
-18% -$4.1M
JPM icon
92
JPMorgan Chase
JPM
$938B
$19.4M 0.29%
294,445
-10,782
-4% -$702K
AXP icon
93
American Express
AXP
$221B
$19.3M 0.29%
277,256
-2,687
-1% -$196K
ANK
94
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$18.8M 0.28%
239,776
-10,529
-4% -$824K
AIG icon
95
American International
AIG
$41.7B
$18.8M 0.28%
302,573
+33,620
+13% +$2.05M
APLP
96
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$18.6M 0.28%
1,514,063
-58,550
-4% -$942K
WPX
97
DELISTED
WPX Energy, Inc.
WPX
$18.6M 0.28%
3,245,190
+3,196,960
+6,629% +$23.8M
CVS icon
98
CVS Health
CVS
$137B
$18.2M 0.28%
186,401
-5,601
-3% -$549K
WEN icon
99
Wendy's
WEN
$1.38B
$18.1M 0.28%
1,684,175
-93,835
-5% -$924K
CSW
100
CSW Industrials
CSW
$4.8B
$18M 0.27%
+478,035
New +$17.3M
2 3
4
5 6

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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
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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.