We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
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
$5.29B
AUM Growth
-$1.31B
Cap. Flow
-$994M
Cap. Flow %
-18.8%
Top 10 Hldgs %
28.4%
Holding
301
New
24
Increased
73
Reduced
141
Closed
41

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$68.4M
2
TRGP icon
Targa Resources
TRGP
+$36.3M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$30.3M
4
CASY icon
Casey's General Stores
CASY
+$24.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$23.5M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$48.5M
2
EPD icon
Enterprise Products Partners
EPD
+$45.6M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$42M
4
OSK icon
Oshkosh
OSK
+$39M
5
WES
Western Gas Partners Lp
WES
+$38.2M

Sector Composition

Rank Sector Weight
1 Energy 54.92%
2 Consumer Discretionary 8.47%
3 Financials 7.52%
4 Industrials 6.07%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEP
126
DELISTED
JP Energy Partners LP
JPEP
$4.85M 0.09%
904,020
-131,500
-13% -$595K
RMP
127
DELISTED
Rice Midstream Partners LP
RMP
$4.38M 0.08%
294,000
-90,000
-23% -$1.08M
PTXP
128
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$3.77M 0.07%
371,500
-15,000
-4% -$158K
JNJ icon
129
Johnson & Johnson
JNJ
$624B
$3.66M 0.07%
33,853
-40,613
-55% -$4.2M
APU
130
DELISTED
AmeriGas Partners, L.P.
APU
$3.65M 0.07%
84,049
– –
ROST icon
131
Ross Stores
ROST
$74.5B
$3.59M 0.07%
61,993
-196,273
-76% -$10.9M
CVX icon
132
Chevron
CVX
$387B
$3.56M 0.07%
37,336
-146,830
-80% -$12.8M
ADUS icon
133
Addus HomeCare
ADUS
$2.09B
$3.44M 0.07%
200,266
-23,851
-11% -$493K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$3.44M 0.07%
42,100
– –
AMID
135
DELISTED
American Midstream Partners, LP
AMID
$3.05M 0.06%
440,573
+10,000
+2% +$65.2K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.68M 0.05%
+30,840
New +$2.62M
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.65M 0.05%
+48,300
New +$2.61M
CAH icon
138
Cardinal Health
CAH
$52.9B
$2.42M 0.05%
+29,590
New +$2.41M
HXL icon
139
Hexcel
HXL
$8.29B
$2.33M 0.04%
+53,412
New +$2.24M
IRG
140
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.33M 0.04%
719,395
+86,349
+14% +$291K
MRI.A
141
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$2.32M 0.04%
85,805
-2,080
-2% -$56.1K
HAS icon
142
Hasbro
HAS
$12.4B
$2.26M 0.04%
28,248
-236
-0.8% -$17.5K
TLP
143
DELISTED
Transmontaigne
TLP
$2.05M 0.04%
55,888
+3,400
+6% +$109K
IRMD icon
144
iRadimed
IRMD
$1.2B
$1.99M 0.04%
103,700
+73,700
+246% +$1.41M
ARLP icon
145
Alliance Resource Partners
ARLP
$3.19B
$1.94M 0.04%
166,680
– –
MR
146
DELISTED
Montage Resources Corporation Common Stock
MR
$1.89M 0.04%
87,246
– –
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.74M 0.03%
69,200
+20,250
+41% +$459K
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.71M 0.03%
+41,800
New +$1.59M
VZ icon
149
Verizon
VZ
$183B
$1.66M 0.03%
30,626
-420
-1% -$21K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.63M 0.03%
+20,340
New +$1.61M
4 5
6
7 8

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q1 2016 Portfolio in Review

As of Q1 2016, Advisory Research held 301 positions worth $5.29B, down 20% from $6.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research withdrew a net $994M in Q1 2016, closing 41 positions and reducing 141 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advisory Research opened a new position in Casey's General Stores worth $24.7M.

  • Advisory Research's largest Q1 2016 buy was Casey's General Stores: 217,780 shares worth $24.7M.
  • Advisory Research added most to Enbridge Energy Partners in Q1 2016, an estimated $68.4M increase.
  • Advisory Research's biggest Q1 2016 reduction was White Mountains Insurance, cutting an estimated $48.5M.
  • Advisory Research fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016, selling an estimated $42M.
  • Advisory Research's ten largest holdings make up 28% of its $5.29B portfolio in Q1 2016.
  • Advisory Research opened 24 new positions and closed 41 in Q1 2016.
  • Advisory Research's portfolio value fell 20% quarter-over-quarter to $5.29B.

Based on Advisory Research's 13F filing for Q1 2016, filed 16 May 2016.