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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 | |
|---|---|---|---|---|---|---|
|
CBF
126
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.1M | 0.2% |
467,559
-9,695
| -2% | -$290K |
|
127
Mondelez International
MDLZ
$77.7B
| $14.1M | 0.2% |
336,739
-65,860
| -16% | -$2.84M |
|
128
Capital One
COF
$124B
| $14M | 0.2% |
192,430
+2,977
| +2% | +$239K |
|
|
GMLP
129
DELISTED
Golar LNG Partners LP
GMLP
| $13.7M | 0.2% |
934,625
+90,000
| +11% | +$1.84M |
|
130
Ross Stores
ROST
$76.6B
| $12.9M | 0.18% |
266,251
-358
| -0.1% | -$18.3K |
|
|
DOOR
131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | 0.18% |
204,031
-1,225
| -0.6% | -$81.8K |
|
132
CSX Corp
CSX
$98.6B
| $12.2M | 0.17% |
1,365,987
+287,574
| +27% | +$2.82M |
|
|
FINL
133
DELISTED
Finish Line
FINL
| $12.2M | 0.17% |
634,314
+88,575
| +16% | +$2.35M |
|
|
HRG
134
DELISTED
HRG Group, Inc.
HRG
| $12.1M | 0.17% |
1,032,582
+136,190
| +15% | +$1.78M |
|
|
PEGI
135
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.1M | 0.17% |
634,185
+378,985
| +149% | +$8.94M |
|
136
Encore Capital Group
ECPG
$1.93B
| $11.7M | 0.17% |
317,463
-116,435
| -27% | -$4.76M |
|
137
W.W. Grainger
GWW
$65.3B
| $11.7M | 0.17% |
54,429
-41,664
| -43% | -$9.36M |
|
|
TLP
138
DELISTED
Transmontaigne
TLP
| $11.6M | 0.17% |
426,288
| – | – |
|
|
PBFX
139
DELISTED
PBF LOGISTICS LP
PBFX
| $11M | 0.16% |
638,859
+31,930
| +5% | +$669K |
|
140
Johnson & Johnson
JNJ
$634B
| $10.9M | 0.16% |
116,660
-849
| -0.7% | -$82.1K |
|
|
WPT
141
DELISTED
World Point Terminals, LP
WPT
| $10.7M | 0.15% |
799,372
| – | – |
|
142
Sonida Senior Living
SNDA
$1.97B
| $10.5M | 0.15% |
34,905
+6,409
| +22% | +$2.11M |
|
|
RRMS
143
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $9.52M | 0.14% |
391,160
+4,735
| +1% | +$165K |
|
|
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
| $9.41M | 0.13% |
177,469
-49,470
| -22% | -$2.54M |
|
|
PBPB
145
DELISTED
Potbelly
PBPB
| $8.9M | 0.13% |
808,111
+767,871
| +1,908% | +$9.21M |
|
146
Bladex Inc
BLX
$2.24B
| $8.1M | 0.12% |
349,750
+72,322
| +26% | +$1.91M |
|
|
HEP
147
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.04M | 0.11% |
276,855
-50,145
| -15% | -$1.56M |
|
148
Addus HomeCare
ADUS
$2.14B
| $7.7M | 0.11% |
247,183
-22,370
| -8% | -$655K |
|
|
ARCX
149
DELISTED
Arc Logistics Partners LP
ARCX
| $7.08M | 0.1% |
526,595
+149,883
| +40% | +$2.46M |
|
|
MCF
150
DELISTED
Contango Oil & Gas Co.
MCF
| $6.62M | 0.09% |
871,070
+770,560
| +767% | +$7.15M |
|
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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.