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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
(-6.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
94
Reduced
135
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$120M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$60.3M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$53.2M |
| 4 |
Sunoco
SUN
|
+$52.3M |
| 5 |
Eagle Materials
EXP
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$86.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$79.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$59.6M |
| 4 |
Energy Transfer Partners
ET
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$7.96B
| $11.7M | 0.18% |
596,254
+142,351
| +31% | +$4.34M |
|
|
WPT
127
DELISTED
World Point Terminals, LP
WPT
| $10.6M | 0.16% |
794,372
-5,000
| -0.6% | -$66.2K |
|
|
SXE
128
DELISTED
Southcross Energy Partners, L.P.
SXE
| $10.5M | 0.16% |
2,955,557
-15,280
| -0.5% | -$72.1K |
|
|
PBPB
129
DELISTED
Potbelly
PBPB
| $9.84M | 0.15% |
840,165
+32,054
| +4% | +$374K |
|
|
AHGP
130
DELISTED
Alliance Holdings GP
AHGP
| $9.72M | 0.15% |
481,625
-55,850
| -10% | -$1.46M |
|
131
Bladex Inc
BLX
$2.24B
| $8.98M | 0.14% |
346,267
-3,483
| -1% | -$92.9K |
|
132
Alerian MLP ETF
AMLP
$13B
| $8.48M | 0.13% |
+140,730
| New | +$8.81M |
|
133
CSX Corp
CSX
$98.6B
| $7.74M | 0.12% |
894,420
-471,567
| -35% | -$4.28M |
|
134
Johnson & Johnson
JNJ
$634B
| $7.65M | 0.12% |
74,466
-42,194
| -36% | -$4.24M |
|
135
Teekay
TK
$975M
| $7.37M | 0.11% |
746,713
-57,162
| -7% | -$1.49M |
|
|
HEP
136
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.19M | 0.11% |
230,855
-46,000
| -17% | -$1.49M |
|
|
ARCX
137
DELISTED
Arc Logistics Partners LP
ARCX
| $6.99M | 0.11% |
526,595
| – | – |
|
|
AMU
138
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $6.81M | 0.1% |
373,895
+256,265
| +218% | +$4.95M |
|
|
MCF
139
DELISTED
Contango Oil & Gas Co.
MCF
| $6.07M | 0.09% |
946,930
+75,860
| +9% | +$596K |
|
140
Addus HomeCare
ADUS
$2.14B
| $5.22M | 0.08% |
224,117
-23,066
| -9% | -$581K |
|
|
RMP
141
DELISTED
Rice Midstream Partners LP
RMP
| $5.18M | 0.08% |
+384,000
| New | +$5.3M |
|
|
JPEP
142
DELISTED
JP Energy Partners LP
JPEP
| $5.09M | 0.08% |
1,035,520
+500
| +0% | +$3.35K |
|
|
PTXP
143
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $5M | 0.08% |
386,500
-13,500
| -3% | -$210K |
|
|
SN
144
DELISTED
Sanchez Energy Corporation
SN
| $3.73M | 0.06% |
865,290
+71,140
| +9% | +$401K |
|
|
AMID
145
DELISTED
American Midstream Partners, LP
AMID
| $3.48M | 0.05% |
430,573
-40,000
| -9% | -$373K |
|
146
iShares Select Dividend ETF
DVY
$24B
| $3.16M | 0.05% |
42,100
| – | – |
|
147
Global Partners
GLP
$1.64B
| $3.09M | 0.05% |
175,750
+55,000
| +46% | +$1.44M |
|
|
APU
148
DELISTED
AmeriGas Partners, L.P.
APU
| $2.88M | 0.04% |
84,049
-55,500
| -40% | -$2.19M |
|
149
Martin Marietta Materials
MLM
$33.6B
| $2.67M | 0.04% |
19,570
+8,232
| +73% | +$1.25M |
|
|
IRG
150
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.66M | 0.04% |
633,046
+95,146
| +18% | +$397K |
|
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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.