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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
-3.25%
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
Cap. Flow
-$994M
Cap. Flow %
-18.8%
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
TRGP icon
Targa Resources
TRGP
+$36.3M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$30.3M
4
CASY icon
Casey's General Stores
CASY
+$24.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$23.5M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$48.5M
2
EPD icon
Enterprise Products Partners
EPD
+$45.6M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$42M
4
OSK icon
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
APLP
76
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$18.9M 0.36%
1,702,063
+188,000
+12% +$1.64M
WEN icon
77
Wendy's
WEN
$1.37B
$18.7M 0.35%
1,716,841
+32,666
+2% +$324K
ANK
78
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$17.7M 0.33%
233,184
-6,592
-3% -$500K
CEQP
79
DELISTED
Crestwood Equity Partners LP
CEQP
$17.5M 0.33%
1,497,324
-470,784
-24% -$5.4M
LDL
80
DELISTED
Lydall, Inc.
LDL
$17.3M 0.33%
533,085
-16,535
-3% -$485K
EPM icon
81
Evolution Petroleum
EPM
$141M
$17M 0.32%
3,499,848
+286,768
+9% +$1.29M
SBH icon
82
Sally Beauty Holdings
SBH
$1.38B
$16.8M 0.32%
+518,875
New +$15.4M
NFBK
83
DELISTED
Northfield Bancorp
NFBK
$16.4M 0.31%
996,907
-23,275
-2% -$363K
AXTA icon
84
Axalta
AXTA
$6.78B
$16.3M 0.31%
558,108
+517,008
+1,258% +$13.1M
NAP
85
DELISTED
Navios Maritime Midstream Partrs
NAP
$16M 0.3%
1,602,000
+70,000
+5% +$675K
GMLP
86
DELISTED
Golar LNG Partners LP
GMLP
$15.8M 0.3%
1,074,625
+70,000
+7% +$938K
WTM icon
87
White Mountains Insurance
WTM
$5.39B
$15.4M 0.29%
19,224
-64,820
-77% -$48.5M
NAVG
88
DELISTED
Navigators Group Inc
NAVG
$15.4M 0.29%
367,754
-7,354
-2% -$306K
CSW
89
CSW Industrials
CSW
$4.73B
$15.1M 0.29%
480,879
+2,844
+0.6% +$91.3K
CTRA
90
DELISTED
Coterra Energy
CTRA
$15.1M 0.29%
666,306
+619,462
+1,322% +$12.4M
KMI.PRA
91
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$14.2M 0.27%
314,980
-330,550
-51% -$14.2M
CBF
92
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.9M 0.26%
451,613
+2,805
+0.6% +$83.7K
HHH icon
93
Howard Hughes
HHH
$3.92B
$13.6M 0.26%
+134,602
New +$12.4M
HRG
94
DELISTED
HRG Group, Inc.
HRG
$13.1M 0.25%
942,428
-11,481
-1% -$139K
CORE
95
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.8M 0.24%
314,832
-6,990
-2% -$269K
NGL icon
96
NGL Energy Partners
NGL
$2.01B
$12.6M 0.24%
1,675,403
+321,268
+24% +$2.91M
PBFX
97
DELISTED
PBF LOGISTICS LP
PBFX
$12.6M 0.24%
666,484
-14,310
-2% -$265K
AM
98
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$11.9M 0.22%
536,255
+8,010
+2% +$171K
SNDA icon
99
Sonida Senior Living
SNDA
$1.9B
$11.8M 0.22%
42,535
+1,190
+3% +$310K
WPT
100
DELISTED
World Point Terminals, LP
WPT
$11.6M 0.22%
794,372
– –
2 3
4
5 6

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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.