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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
HRG
151
DELISTED
HRG Group, Inc.
HRG
$11.7M 0.13%
+896,392
New +$11.3M
HEP
152
DELISTED
Holly Energy Partners, L.P.
HEP
$11.5M 0.13%
327,000
– –
JNJ icon
153
Johnson & Johnson
JNJ
$624B
$11.5M 0.13%
117,509
-7,445
-6% -$746K
CNXM
154
DELISTED
CNX Midstream Partners LP
CNXM
$11.4M 0.13%
642,635
+300
+0% +$5.6K
ARLP icon
155
Alliance Resource Partners
ARLP
$3.19B
$11.2M 0.13%
448,530
-11,876
-3% -$362K
SNDA icon
156
Sonida Senior Living
SNDA
$1.9B
$10.5M 0.12%
+28,496
New +$11M
SHLX
157
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.5M 0.12%
229,390
+1,395
+0.6% +$59.8K
CPPL
158
DELISTED
Columbia Pipeline Partners LP
CPPL
$9.95M 0.11%
394,780
-12,450
-3% -$334K
BLX icon
159
Bladex Inc
BLX
$2.21B
$8.93M 0.1%
277,428
+28,804
+12% +$918K
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
$7.84M 0.09%
171,600
-16,000
-9% -$770K
SN
161
DELISTED
Sanchez Energy Corporation
SN
$7.78M 0.09%
794,150
+201,880
+34% +$2.44M
PTXP
162
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$7.76M 0.09%
+400,000
New +$7.83M
AMID
163
DELISTED
American Midstream Partners, LP
AMID
$7.55M 0.09%
469,573
– –
XIFR
164
XPLR Infrastructure LP
XIFR
$1.18B
$7.54M 0.09%
190,175
– –
ADUS icon
165
Addus HomeCare
ADUS
$2.09B
$7.51M 0.09%
+269,553
New +$7.38M
PEGI
166
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.24M 0.08%
255,200
+35,000
+16% +$1.02M
ARCX
167
DELISTED
Arc Logistics Partners LP
ARCX
$6.62M 0.08%
376,712
– –
CWEN.A
168
DELISTED
Clearway Energy Class A
CWEN.A
$4.82M 0.05%
+219,260
New +$5.39M
CWEN icon
169
Clearway Energy Class C
CWEN
$5.23B
$4.79M 0.05%
218,620
-186,100
-46% -$4.68M
MR
170
DELISTED
Montage Resources Corporation Common Stock
MR
$4.78M 0.05%
60,532
+7,959
+15% +$736K
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.41M 0.05%
150,046
-25,550
-15% -$863K
VLP
172
DELISTED
Valero Energy Partners LP
VLP
$4.24M 0.05%
83,070
– –
PCN
173
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$4.06M 0.05%
285,961
-17,748
-6% -$267K
GLP icon
174
Global Partners
GLP
$1.64B
$3.85M 0.04%
118,655
– –
BCC icon
175
Boise Cascade
BCC
$2.69B
$3.4M 0.04%
92,654
-53,586
-37% -$1.96M
5 6
7
8 9

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SLG
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KCP
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UAG
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RPAM
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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.