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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
-3.25%
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
(-20%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
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 |
Targa Resources
TRGP
|
+$36.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$30.3M |
| 4 |
Casey's General Stores
CASY
|
+$24.4M |
| 5 |
Plains GP Holdings
PAGP
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$48.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$45.6M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
SLR Investment Corp
SLRC
$703M
| $1.58M | 0.03% |
91,555
-5,650
| -6% | -$94.3K |
|
152
FS KKR Capital
FSK
$2.96B
| $1.57M | 0.03% |
42,789
+266
| +0.6% | +$8.99K |
|
|
OAK
153
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.57M | 0.03% |
31,776
+7,815
| +33% | +$355K |
|
|
USCR
154
DELISTED
U S Concrete, Inc.
USCR
| $1.56M | 0.03% |
26,200
+20,900
| +394% | +$1.06M |
|
155
AT&T
T
$160B
| $1.53M | 0.03% |
51,767
-802
| -2% | -$22.2K |
|
156
Hercules Capital
HTGC
$2.93B
| $1.48M | 0.03% |
123,427
+713
| +0.6% | +$7.92K |
|
157
Ares Capital
ARCC
$13.4B
| $1.4M | 0.03% |
94,211
+1,824
| +2% | +$25.1K |
|
158
Blackstone
BX
$152B
| $1.4M | 0.03% |
49,747
+12,890
| +35% | +$341K |
|
|
BKCC
159
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.39M | 0.03% |
147,421
+4,724
| +3% | +$42.2K |
|
160
Goldman Sachs BDC
GSBD
$969M
| $1.38M | 0.03% |
70,635
+6,194
| +10% | +$117K |
|
161
WisdomTree True Developed International Fund
DOL
$813M
| $1.35M | 0.03% |
32,320
| – | – |
|
162
Altria Group
MO
$120B
| $1.35M | 0.03% |
21,545
-325
| -1% | -$19.7K |
|
|
WES
163
DELISTED
Western Gas Partners Lp
WES
| $1.32M | 0.03% |
30,522
-1,034,725
| -97% | -$38.2M |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $1.32M | 0.03% |
16,811
-320
| -2% | -$23.5K |
|
165
Madison Square Garden
MSGS
$9.49B
| $1.32M | 0.02% |
11,114
-370
| -3% | -$41.2K |
|
|
PCN
166
PIMCO Corporate & Income Strategy Fund
PCN
$865M
| $1.31M | 0.02% |
94,980
-56,116
| -37% | -$750K |
|
|
KCG
167
DELISTED
KCG Holdings, Inc.
KCG
| $1.27M | 0.02% |
106,315
-8,595
| -7% | -$95.4K |
|
168
Helen of Troy
HELE
$625M
| $1.25M | 0.02% |
+12,100
| New | +$1.13M |
|
|
PRSU
169
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $1.25M | 0.02% |
42,895
-3,370
| -7% | -$94.9K |
|
170
Barings BDC
BBDC
$858M
| $1.22M | 0.02% |
59,123
+378
| +0.6% | +$6.93K |
|
|
LRFC
171
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.2M | 0.02% |
16,721
+1,510
| +10% | +$102K |
|
172
Federal Agricultural Mortgage
AGM
$2.23B
| $1.2M | 0.02% |
31,850
-1,520
| -5% | -$49.3K |
|
173
EQT Corp
EQT
$33.4B
| $1.15M | 0.02% |
31,381
+1,148
| +4% | +$36.7K |
|
174
Ventas
VTR
$47.6B
| $1.13M | 0.02% |
17,954
+4,630
| +35% | +$260K |
|
|
OPB
175
DELISTED
Opus Bank Common Stock
OPB
| $1.05M | 0.02% |
30,790
-1,630
| -5% | -$53.7K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.