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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
(-20%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
109
Reduced
137
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$115M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$95.1M |
| 3 |
Eagle Materials
EXP
|
+$67.7M |
| 4 |
H.B. Fuller
FUL
|
+$58M |
| 5 |
Brink's
BCO
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$122M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$78.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$60.2M |
| 4 |
Kinder Morgan
KMI
|
+$54.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$932B
| $18.6M | 0.26% |
305,227
-18,402
| -6% | -$1.21M |
|
102
CVS Health
CVS
$138B
| $18.5M | 0.26% |
192,002
-3,401
| -2% | -$358K |
|
|
ANK
103
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.5M | 0.26% |
250,305
-19,495
| -7% | -$1.44M |
|
104
Medtronic
MDT
$107B
| $18.1M | 0.26% |
269,929
-1,495
| -0.6% | -$110K |
|
105
Microsoft
MSFT
$2.84T
| $17.9M | 0.25% |
404,078
-1,696
| -0.4% | -$76.2K |
|
106
Bankunited
BKU
$3.38B
| $17.9M | 0.25% |
499,970
-88,909
| -15% | -$3.21M |
|
107
Thermo Fisher Scientific
TMO
$208B
| $17.8M | 0.25% |
145,231
+24,616
| +20% | +$3.21M |
|
|
AHGP
108
DELISTED
Alliance Holdings GP
AHGP
| $16.6M | 0.24% |
537,475
+107,910
| +25% | +$3.89M |
|
|
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.6M | 0.24% |
614,160
+133,826
| +28% | +$3.97M |
|
|
USDP
110
DELISTED
USD PARTNERS LP
USDP
| $16.4M | 0.23% |
2,043,462
+219,980
| +12% | +$2.31M |
|
|
SYA
111
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $16.4M | 0.23% |
517,228
-391,386
| -43% | -$11.2M |
|
112
Evolution Petroleum
EPM
$142M
| $16M | 0.23% |
2,890,983
+856,985
| +42% | +$4.75M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $15.8M | 0.22% |
144,383
-847
| -0.6% | -$88.5K |
|
|
EVEP
114
DELISTED
EV Energy Partners, L.P.
EVEP
| $15.7M | 0.22% |
2,622,751
-3,900
| -0.1% | -$34.1K |
|
115
Wendy's
WEN
$1.37B
| $15.4M | 0.22% |
1,778,010
-162,625
| -8% | -$1.58M |
|
|
IPHS
116
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.3M | 0.22% |
387,155
-11,145
| -3% | -$539K |
|
117
American International
AIG
$41.7B
| $15.3M | 0.22% |
268,953
-1,438
| -0.5% | -$87.9K |
|
118
UnitedHealth
UNH
$384B
| $15.2M | 0.22% |
131,344
-27,839
| -17% | -$3.33M |
|
119
Comcast
CMCSA
$79.6B
| $15.2M | 0.22% |
534,728
+83,270
| +18% | +$2.47M |
|
|
CORE
120
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15M | 0.21% |
457,096
-564,076
| -55% | -$17.5M |
|
|
CWEI
121
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $14.9M | 0.21% |
383,502
+8,520
| +2% | +$374K |
|
122
Chevron
CVX
$391B
| $14.8M | 0.21% |
187,611
+20,596
| +12% | +$1.73M |
|
|
SXE
123
DELISTED
Southcross Energy Partners, L.P.
SXE
| $14.6M | 0.21% |
2,970,837
+12,595
| +0.4% | +$105K |
|
124
SM Energy
SM
$8.1B
| $14.5M | 0.21% |
453,903
+12,540
| +3% | +$455K |
|
|
AM
125
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.3M | 0.2% |
802,235
-500,350
| -38% | -$11.9M |
|
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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.