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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
-3.08%
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
COF icon
126
Capital One
COF
$123B
$16.7M 0.19%
189,453
-5,540
-3% -$465K
MDLZ icon
127
Mondelez International
MDLZ
$77.1B
$16.6M 0.19%
402,599
-14,797
-4% -$580K
VTTI
128
DELISTED
VTTI Energy Partners LP
VTTI
$16.5M 0.19%
659,765
– –
TLP
129
DELISTED
Transmontaigne
TLP
$16.2M 0.18%
426,288
+295,800
+227% +$11.1M
CVX icon
130
Chevron
CVX
$387B
$16.1M 0.18%
167,015
-6,133
-4% -$644K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$15.7M 0.18%
120,615
-2,827
-2% -$369K
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.5M 0.18%
+480,334
New +$15.9M
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$15.5M 0.18%
296,331
+5,683
+2% +$317K
FINL
134
DELISTED
Finish Line
FINL
$15.2M 0.17%
545,739
+133,714
+32% +$3.46M
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
$15M 0.17%
217,695
-7,709
-3% -$552K
TK icon
136
Teekay
TK
$973M
$14.6M 0.17%
341,805
+110,025
+47% +$5.21M
SBY
137
DELISTED
Silver Bay Realty Trust Corp.
SBY
$14.6M 0.17%
897,147
-5,224
-0.6% -$82K
SCHL icon
138
Scholastic
SCHL
$857M
$14.6M 0.17%
+330,194
New +$14.2M
PBFX
139
DELISTED
PBF LOGISTICS LP
PBFX
$14.5M 0.16%
606,929
+8,950
+1% +$212K
DOOR
140
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.4M 0.16%
205,256
+49,550
+32% +$3.4M
JPEP
141
DELISTED
JP Energy Partners LP
JPEP
$13.9M 0.16%
1,071,820
-4,245
-0.4% -$57.2K
RTN
142
DELISTED
Raytheon Company
RTN
$13.9M 0.16%
145,230
-3,760
-3% -$394K
CBF
143
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.9M 0.16%
477,254
-25,303
-5% -$721K
WPT
144
DELISTED
World Point Terminals, LP
WPT
$13.7M 0.16%
799,372
– –
CMCSA icon
145
Comcast
CMCSA
$78.3B
$13.6M 0.15%
451,458
-6
-0% -$176
EPM icon
146
Evolution Petroleum
EPM
$141M
$13.4M 0.15%
2,033,998
+814,371
+67% +$5.56M
ROST icon
147
Ross Stores
ROST
$74.5B
$13M 0.15%
266,609
-2,679
-1% -$135K
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
$12.2M 0.14%
226,939
+10,740
+5% +$607K
EMR icon
149
Emerson Electric
EMR
$81.2B
$12M 0.14%
217,322
-16,332
-7% -$960K
CSX icon
150
CSX Corp
CSX
$98.1B
$11.7M 0.13%
1,078,413
-88,623
-8% -$1.03M
4 5
6
7 8

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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 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.