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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
BKU icon
101
Bankunited
BKU
$3.38B
$17.9M 0.27%
497,122
-2,848
-0.6% -$106K
NAP
102
DELISTED
Navios Maritime Midstream Partrs
NAP
$17.6M 0.27%
1,532,000
+14,500
+1% +$181K
CVX icon
103
Chevron
CVX
$389B
$16.6M 0.25%
184,166
-3,445
-2% -$311K
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.5M 0.25%
604,533
-9,627
-2% -$283K
NFBK
105
DELISTED
Northfield Bancorp
NFBK
$16.2M 0.25%
1,020,182
-279,121
-21% -$4.39M
NAVG
106
DELISTED
Navigators Group Inc
NAVG
$16.1M 0.24%
375,108
-134,640
-26% -$5.72M
CNO icon
107
CNO Financial Group
CNO
$4.97B
$15.8M 0.24%
826,205
-1,057,510
-56% -$20.6M
UNP icon
108
Union Pacific
UNP
$183B
$15.6M 0.24%
200,087
-18,347
-8% -$1.57M
EPM icon
109
Evolution Petroleum
EPM
$139M
$15.5M 0.23%
3,213,080
+322,097
+11% +$1.95M
SYA
110
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$15.3M 0.23%
482,303
-34,925
-7% -$1.11M
NGL icon
111
NGL Energy Partners
NGL
$1.93B
$14.9M 0.23%
1,354,135
-85,790
-6% -$1.38M
UNH icon
112
UnitedHealth
UNH
$381B
$14.9M 0.23%
126,520
-4,824
-4% -$564K
DOOR
113
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.8M 0.22%
241,638
+37,607
+18% +$2.34M
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$14.6M 0.22%
324,977
-11,762
-3% -$526K
PBFX
115
DELISTED
PBF LOGISTICS LP
PBFX
$14.5M 0.22%
680,794
+41,935
+7% +$842K
USDP
116
DELISTED
USD PARTNERS LP
USDP
$14.5M 0.22%
2,008,082
-35,380
-2% -$309K
CMCSA icon
117
Comcast
CMCSA
$79.8B
$14.5M 0.22%
514,504
-20,224
-4% -$609K
CBF
118
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.4M 0.22%
448,808
-18,751
-4% -$609K
ROST icon
119
Ross Stores
ROST
$76.6B
$13.9M 0.21%
258,266
-7,985
-3% -$408K
GMLP
120
DELISTED
Golar LNG Partners LP
GMLP
$13.4M 0.2%
1,004,625
+70,000
+7% +$1.05M
CORE
121
DELISTED
Core Mark Holding Co., Inc.
CORE
$13.2M 0.2%
321,822
-135,274
-30% -$5.48M
SNDA icon
122
Sonida Senior Living
SNDA
$1.96B
$12.9M 0.2%
41,345
+6,440
+18% +$2.14M
HRG
123
DELISTED
HRG Group, Inc.
HRG
$12.9M 0.2%
953,909
-78,673
-8% -$1.03M
CWEI
124
DELISTED
Clayton Williams Energy, Inc.
CWEI
$12.3M 0.19%
416,962
+33,460
+9% +$1.75M
AM
125
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$12.1M 0.18%
528,245
-273,990
-34% -$6.13M
3 4
5
6 7

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SLG
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KCP
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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.