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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 | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.33B
| $21.3M | 0.23% |
+1,954,906
| New | +$20.9M |
|
102
NGL Energy Partners
NGL
$1.94B
| $21M | 0.23% |
802,170
+233,150
| +41% | +$6.59M |
|
103
UnitedHealth
UNH
$382B
| $20.8M | 0.23% |
175,947
-34,675
| -16% | -$3.85M |
|
104
Bankunited
BKU
$3.38B
| $20.6M | 0.23% |
630,737
-63,860
| -9% | -$1.96M |
|
105
Union Pacific
UNP
$183B
| $20.1M | 0.22% |
186,038
-31,928
| -15% | -$3.75M |
|
|
NAP
106
DELISTED
Navios Maritime Midstream Partrs
NAP
| $19.6M | 0.21% |
1,399,970
-2,500
| -0.2% | -$35.5K |
|
107
SM Energy
SM
$7.96B
| $19.2M | 0.21% |
372,463
+221,463
| +147% | +$9.61M |
|
108
American Express
AXP
$223B
| $18.5M | 0.2% |
236,790
+12,228
| +5% | +$1.02M |
|
|
RRMS
109
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $18.4M | 0.2% |
386,425
-2,145
| -0.6% | -$93.9K |
|
110
Chevron
CVX
$388B
| $18.2M | 0.2% |
173,148
-29,411
| -15% | -$3.14M |
|
111
Biglari Holdings Class B
BH
$1.2B
| $17.9M | 0.2% |
64,889
-84,888
| -57% | -$23.8M |
|
|
ANK
112
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $17.7M | 0.19% |
256,043
+43,525
| +20% | +$3.01M |
|
113
Encore Capital Group
ECPG
$1.93B
| $17.7M | 0.19% |
425,617
-60,153
| -12% | -$2.5M |
|
114
Microsoft
MSFT
$2.84T
| $17.4M | 0.19% |
427,976
-71,971
| -14% | -$3.13M |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.3M | 0.19% |
225,404
-142,680
| -39% | -$10.8M |
|
116
CVS Health
CVS
$137B
| $16.8M | 0.18% |
+162,342
| New | +$16.4M |
|
|
USDP
117
DELISTED
USD PARTNERS LP
USDP
| $16.6M | 0.18% |
1,186,612
+44,840
| +4% | +$595K |
|
118
Thermo Fisher Scientific
TMO
$211B
| $16.6M | 0.18% |
+123,442
| New | +$15.9M |
|
|
VTTI
119
DELISTED
VTTI Energy Partners LP
VTTI
| $16.4M | 0.18% |
659,765
| – | – |
|
120
H.B. Fuller
FUL
$3B
| $16.4M | 0.18% |
381,582
-76,928
| -17% | -$3.29M |
|
|
IPHS
121
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.3M | 0.18% |
289,651
-146,500
| -34% | -$8.55M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $16.3M | 0.18% |
148,990
-30,503
| -17% | -$3.28M |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.2M | 0.18% |
290,648
-1,140
| -0.4% | -$67.6K |
|
124
American International
AIG
$41.9B
| $15.6M | 0.17% |
285,026
-56,005
| -16% | -$3M |
|
125
Alliance Resource Partners
ARLP
$3.18B
| $15.4M | 0.17% |
460,406
-1,585
| -0.3% | -$60K |
|
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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.