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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
+0.52%
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
$9.15B
AUM Growth
-$461M
Cap. Flow
-$417M
Cap. Flow %
-4.56%
Top 10 Hldgs %
32.59%
Holding
372
New
36
Increased
118
Reduced
146
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$172M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$84.8M
3
EPD icon
Enterprise Products Partners
EPD
+$45.1M
4
EHC icon
Encompass Health
EHC
+$36.1M
5
BOKF icon
BOK Financial
BOKF
+$31.6M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$183M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$90.6M
3
GPOR
Gulfport Energy Corp.
GPOR
+$79.2M
4
ATI icon
ATI
ATI
+$56.1M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$48.5M

Sector Composition

Rank Sector Weight
1 Energy 56.66%
2 Financials 10.93%
3 Industrials 6.54%
4 Consumer Discretionary 6.14%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
$10.3M 0.11%
327,000
– –
CWEN icon
152
Clearway Energy Class C
CWEN
$5B
$10.3M 0.11%
404,720
– –
FINL
153
DELISTED
Finish Line
FINL
$10.1M 0.11%
412,025
+92,205
+29% +$2.22M
DEL
154
DELISTED
Deltic Timber
DEL
$9.79M 0.11%
147,853
-5,346
-3% -$348K
ROSE
155
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.41M 0.1%
+552,840
New +$10.6M
APU
156
DELISTED
AmeriGas Partners, L.P.
APU
$8.96M 0.1%
187,600
+930
+0.5% +$46K
SHLX
157
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.89M 0.1%
227,995
-16,705
-7% -$659K
PVA
158
DELISTED
PENN VIRGINIA CORP
PVA
$8.52M 0.09%
1,314,848
+889,848
+209% +$5.67M
XIFR
159
XPLR Infrastructure LP
XIFR
$1.18B
$8.33M 0.09%
190,175
– –
BLX icon
160
Bladex Inc
BLX
$2.24B
$8.15M 0.09%
248,624
+58,675
+31% +$1.79M
AMID
161
DELISTED
American Midstream Partners, LP
AMID
$7.79M 0.09%
469,573
+16,600
+4% +$298K
SN
162
DELISTED
Sanchez Energy Corporation
SN
$7.71M 0.08%
592,270
+417,270
+238% +$5.09M
ARCX
163
DELISTED
Arc Logistics Partners LP
ARCX
$7.26M 0.08%
376,712
+1,810
+0.5% +$33.9K
EPM icon
164
Evolution Petroleum
EPM
$137M
$7.26M 0.08%
1,219,627
+859,200
+238% +$5.77M
SMC
165
Summit Midstream
SMC
$421M
$7.05M 0.08%
14,613
+533
+4% +$284K
SLCA
166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.25M 0.07%
175,596
+146,150
+496% +$4.27M
PEGI
167
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.24M 0.07%
220,200
– –
BCC icon
168
Boise Cascade
BCC
$2.74B
$5.48M 0.06%
146,240
-112,381
-43% -$4.35M
PCN
169
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$4.68M 0.05%
303,709
+8,630
+3% +$133K
MR
170
DELISTED
Montage Resources Corporation Common Stock
MR
$4.43M 0.05%
52,573
+43,877
+505% +$4.18M
TLP
171
DELISTED
Transmontaigne
TLP
$4.21M 0.05%
130,488
+13,000
+11% +$451K
GLP icon
172
Global Partners
GLP
$1.64B
$4.13M 0.05%
118,655
+5,740
+5% +$214K
VLP
173
DELISTED
Valero Energy Partners LP
VLP
$4.02M 0.04%
83,070
– –
KNOP icon
174
KNOT Offshore Partners
KNOP
$355M
$3.9M 0.04%
159,055
+3,180
+2% +$71.2K
HAS icon
175
Hasbro
HAS
$12.6B
$3.72M 0.04%
58,779
+36
+0.1% +$2.11K
5 6
7
8 9

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VFG
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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
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 2015 Portfolio in Review

As of Q1 2015, Advisory Research held 372 positions worth $9.15B, down 4.8% from $9.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisory Research withdrew a net $417M in Q1 2015, closing 39 positions and reducing 146 holdings. Its most notable exit was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

Against the trend, Advisory Research opened a new position in Encompass Health worth $37.2M.

  • Advisory Research's largest Q1 2015 buy was Encompass Health: 1,053,683 shares worth $37.2M.
  • Advisory Research added most to Williams Partners L.P. in Q1 2015, an estimated $172M increase.
  • Advisory Research's biggest Q1 2015 reduction was Gulfport Energy Corp., cutting an estimated $79.2M.
  • Advisory Research fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $183M.
  • Advisory Research's ten largest holdings make up 33% of its $9.15B portfolio in Q1 2015.
  • Advisory Research opened 36 new positions and closed 39 in Q1 2015.
  • Advisory Research's portfolio value fell 4.8% quarter-over-quarter to $9.15B.

Based on Advisory Research's 13F filing for Q1 2015, filed 15 May 2015.