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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
Cap. Flow
+$1.46M
Cap. Flow %
0.02%
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
109
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$115M
2
ETP
Energy Transfer Partners L.p.
ETP
+$95.1M
3
EXP icon
Eagle Materials
EXP
+$67.7M
4
FUL icon
H.B. Fuller
FUL
+$58M
5
BCO icon
Brink's
BCO
+$56.3M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$122M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$78.6M
3
GPOR
Gulfport Energy Corp.
GPOR
+$60.2M
4
KMI icon
Kinder Morgan
KMI
+$54.1M
5
DK icon
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
PTXP
151
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$6.42M 0.09%
400,000
– –
JPEP
152
DELISTED
JP Energy Partners LP
JPEP
$6.26M 0.09%
1,035,020
-36,800
-3% -$352K
APU
153
DELISTED
AmeriGas Partners, L.P.
APU
$5.79M 0.08%
139,549
-32,051
-19% -$1.43M
XIFR
154
XPLR Infrastructure LP
XIFR
$1.19B
$5.51M 0.08%
252,970
+62,795
+33% +$1.97M
AMID
155
DELISTED
American Midstream Partners, LP
AMID
$5.21M 0.07%
470,573
+1,000
+0.2% +$12.7K
SN
156
DELISTED
Sanchez Energy Corporation
SN
$4.88M 0.07%
794,150
– –
CWEN icon
157
Clearway Energy Class C
CWEN
$5.16B
$4.76M 0.07%
410,260
+191,640
+88% +$3.31M
ARLP icon
158
Alliance Resource Partners
ARLP
$3.19B
$4.38M 0.06%
196,680
-251,850
-56% -$6.15M
GLP icon
159
Global Partners
GLP
$1.66B
$3.42M 0.05%
120,750
+2,095
+2% +$66.9K
CWEN.A
160
DELISTED
Clearway Energy Class A
CWEN.A
$3.36M 0.05%
301,270
+82,010
+37% +$1.4M
DVY icon
161
iShares Select Dividend ETF
DVY
$23.9B
$3.06M 0.04%
42,100
– –
ENB icon
162
Enbridge
ENB
$124B
$2.75M 0.04%
+73,935
New +$3.09M
IRG
163
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.6M 0.04%
537,900
+241,100
+81% +$1.18M
MRI.A
164
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$2.41M 0.03%
87,885
– –
PCN
165
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$2.38M 0.03%
181,525
-104,436
-37% -$1.41M
AMU
166
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.25M 0.03%
+117,630
New +$2.67M
HAS icon
167
Hasbro
HAS
$12.5B
$2.05M 0.03%
28,453
-172
-0.6% -$13.3K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.04M 0.03%
27,671
-12,791
-32% -$996K
SWNC
169
DELISTED
Southwestern Energy Company
SWNC
$1.93M 0.03%
+62,070
New +$2.51M
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.85M 0.03%
64,645
+5,740
+10% +$195K
MO icon
171
Altria Group
MO
$122B
$1.8M 0.03%
33,056
-12,476
-27% -$669K
MR
172
DELISTED
Montage Resources Corporation Common Stock
MR
$1.77M 0.03%
60,532
– –
MLM icon
173
Martin Marietta Materials
MLM
$33.6B
$1.72M 0.02%
+11,338
New +$1.84M
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.7M 0.02%
120,600
-29,446
-20% -$628K
CCLP
175
DELISTED
CSI Compressco LP
CCLP
$1.66M 0.02%
132,262
– –
5 6
7
8 9

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SLG
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KCP
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UAG
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CICI
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RPAM
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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.