We are live on ! Find out more
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
SYA
101
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$22M 0.25%
908,614
-237,565
-21% -$5.79M
JPM icon
102
JPMorgan Chase
JPM
$930B
$21.9M 0.25%
323,629
-66,588
-17% -$4.35M
WEN icon
103
Wendy's
WEN
$1.37B
$21.9M 0.25%
1,940,635
-14,271
-0.7% -$157K
AXP icon
104
American Express
AXP
$233B
$21.5M 0.24%
277,033
+40,243
+17% +$3.19M
USDP
105
DELISTED
USD PARTNERS LP
USDP
$21.5M 0.24%
1,823,482
+636,870
+54% +$8.76M
OKE icon
106
Oneok
OKE
$58.7B
$21.2M 0.24%
535,936
+66,453
+14% +$2.95M
BKU icon
107
Bankunited
BKU
$3.41B
$21.2M 0.24%
588,879
-41,858
-7% -$1.43M
IPHS
108
DELISTED
Innophos Holdings, Inc.
IPHS
$21M 0.24%
398,300
+108,649
+38% +$5.9M
GMLP
109
DELISTED
Golar LNG Partners LP
GMLP
$20.8M 0.24%
844,625
– –
CVS icon
110
CVS Health
CVS
$136B
$20.5M 0.23%
195,403
+33,061
+20% +$3.38M
SM icon
111
SM Energy
SM
$8.03B
$20.4M 0.23%
441,363
+68,900
+18% +$3.64M
MDT icon
112
Medtronic
MDT
$105B
$20.1M 0.23%
271,424
-16,837
-6% -$1.29M
UNP icon
113
Union Pacific
UNP
$181B
$20.1M 0.23%
210,841
+24,803
+13% +$2.59M
PEP icon
114
PepsiCo
PEP
$184B
$19.8M 0.22%
211,615
-11,733
-5% -$1.12M
BH icon
115
Biglari Holdings Class B
BH
$1.2B
$19.5M 0.22%
70,602
+5,713
+9% +$1.49M
UNH icon
116
UnitedHealth
UNH
$385B
$19.4M 0.22%
159,183
-16,764
-10% -$1.98M
TEL icon
117
TE Connectivity
TEL
$58B
$19.4M 0.22%
301,924
-11,040
-4% -$763K
LDL
118
DELISTED
Lydall, Inc.
LDL
$19.1M 0.22%
645,834
+197,121
+44% +$5.7M
ANK
119
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$18.6M 0.21%
269,800
+13,757
+5% +$950K
ECPG icon
120
Encore Capital Group
ECPG
$1.84B
$18.5M 0.21%
433,898
+8,281
+2% +$339K
RRMS
121
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$18.1M 0.21%
386,425
– –
MSFT icon
122
Microsoft
MSFT
$2.83T
$17.9M 0.2%
405,774
-22,202
-5% -$1.01M
SAFE
123
Safehold
SAFE
$1.15B
$17.8M 0.2%
274,930
-72,824
-21% -$4.93M
AHGP
124
DELISTED
Alliance Holdings GP
AHGP
$16.8M 0.19%
429,565
– –
AIG icon
125
American International
AIG
$41.4B
$16.7M 0.19%
270,391
-14,635
-5% -$865K
3 4
5
6 7

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
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 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.