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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 | |
|---|---|---|---|---|---|---|
|
MRI.A
151
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
| $2.58M | 0.04% |
87,885
| – | – |
|
|
MR
152
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.38M | 0.04% |
87,246
+26,714
| +44% | +$945K |
|
153
Alliance Resource Partners
ARLP
$3.18B
| $2.25M | 0.03% |
166,680
-30,000
| -15% | -$557K |
|
|
CPPL
154
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.22M | 0.03% |
126,745
-1,630
| -1% | -$24K |
|
|
PCN
155
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.02M | 0.03% |
151,096
-30,429
| -17% | -$414K |
|
156
Hasbro
HAS
$12.6B
| $1.92M | 0.03% |
28,484
+31
| +0.1% | +$2.27K |
|
157
Sysco
SYY
$39.7B
| $1.86M | 0.03% |
45,394
+7,044
| +18% | +$289K |
|
158
ICU Medical
ICUI
$3.93B
| $1.84M | 0.03% |
16,300
+1,900
| +13% | +$210K |
|
|
OME
159
DELISTED
Omega Protein
OME
| $1.69M | 0.03% |
76,153
-12,317
| -14% | -$256K |
|
160
SLR Investment Corp
SLRC
$706M
| $1.6M | 0.02% |
97,205
+1,295
| +1% | +$22.3K |
|
161
BWX Technologies
BWXT
$16B
| $1.59M | 0.02% |
+50,100
| New | +$1.48M |
|
|
CNXM
162
DELISTED
CNX Midstream Partners LP
CNXM
| $1.58M | 0.02% |
160,085
+4,710
| +3% | +$50.5K |
|
163
FS KKR Capital
FSK
$2.98B
| $1.53M | 0.02% |
42,523
+2,681
| +7% | +$103K |
|
164
Hercules Capital
HTGC
$2.94B
| $1.5M | 0.02% |
122,714
-23,331
| -16% | -$263K |
|
165
Century Casinos
CNTY
$32.9M
| $1.49M | 0.02% |
191,900
+60,800
| +46% | +$412K |
|
166
Superior Group of Companies
SGC
$193M
| $1.48M | 0.02% |
87,326
| – | – |
|
167
Verizon
VZ
$194B
| $1.44M | 0.02% |
31,046
-4,767
| -13% | -$216K |
|
|
KCG
168
DELISTED
KCG Holdings, Inc.
KCG
| $1.42M | 0.02% |
114,910
-13,840
| -11% | -$173K |
|
|
TLP
169
DELISTED
Transmontaigne
TLP
| $1.41M | 0.02% |
52,488
-373,800
| -88% | -$10.2M |
|
170
WisdomTree True Developed International Fund
DOL
$813M
| $1.4M | 0.02% |
32,320
| – | – |
|
|
CCLP
171
DELISTED
CSI Compressco LP
CCLP
| $1.38M | 0.02% |
121,262
-11,000
| -8% | -$146K |
|
172
AT&T
T
$165B
| $1.37M | 0.02% |
52,569
-27
| -0.1% | -$685 |
|
173
Flotek Industries
FTK
$935M
| $1.36M | 0.02% |
+19,850
| New | +$1.7M |
|
|
BKCC
174
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.34M | 0.02% |
142,697
+59,347
| +71% | +$561K |
|
175
Espey Mfg & Electronics Corp
ESP
$172M
| $1.34M | 0.02% |
52,006
| – | – |
|
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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.