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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
USCR
176
DELISTED
U S Concrete, Inc.
USCR
$3.32M 0.04%
98,000
-31,800
-24% -$941K
DVY icon
177
iShares Select Dividend ETF
DVY
$24B
$3.28M 0.04%
42,100
– –
MRI.A
178
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$2.77M 0.03%
87,885
– –
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.73M 0.03%
33,706
+11,720
+53% +$943K
FSK icon
180
FS KKR Capital
FSK
$2.98B
$2.61M 0.03%
64,435
-13,863
-18% -$540K
CCLP
181
DELISTED
CSI Compressco LP
CCLP
$2.54M 0.03%
132,262
+38,000
+40% +$608K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.5M 0.03%
12,091
+3,287
+37% +$678K
ETP
183
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.44M 0.03%
58,905
+12,480
+27% +$529K
QEPM
184
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.4M 0.03%
152,745
– –
MO icon
185
Altria Group
MO
$122B
$2.27M 0.02%
45,363
-5,151
-10% -$273K
SDLP
186
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.23M 0.02%
19,000
+3,100
+19% +$447K
SLRC icon
187
SLR Investment Corp
SLRC
$706M
$2.21M 0.02%
109,415
-29,720
-21% -$577K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.15M 0.02%
21,153
+5,605
+36% +$569K
AZUR
189
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.14M 0.02%
96,900
– –
GSBD icon
190
Goldman Sachs BDC
GSBD
$975M
$2.13M 0.02%
+102,840
New +$2.13M
HCOM
191
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.08M 0.02%
78,225
-56,450
-42% -$1.49M
SCI icon
192
Service Corp International
SCI
$11.4B
$2.06M 0.02%
79,100
+800
+1% +$19.5K
LBY
193
DELISTED
Libbey, Inc.
LBY
$2.04M 0.02%
51,200
+26,800
+110% +$947K
VZ icon
194
Verizon
VZ
$194B
$1.94M 0.02%
39,812
-4,495
-10% -$217K
ARC
195
DELISTED
ARC Document Solutions, Inc.
ARC
$1.88M 0.02%
204,065
-189,147
-48% -$1.72M
SGC icon
196
Superior Group of Companies
SGC
$193M
$1.87M 0.02%
98,776
-82,360
-45% -$1.52M
KCG
197
DELISTED
KCG Holdings, Inc.
KCG
$1.84M 0.02%
150,325
-20,785
-12% -$257K
PTY icon
198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.8M 0.02%
113,962
+7,860
+7% +$128K
MFIN icon
199
Medallion Financial
MFIN
$226M
$1.73M 0.02%
186,629
-195,406
-51% -$1.94M
BBDC icon
200
Barings BDC
BBDC
$862M
$1.69M 0.02%
74,222
-18,461
-20% -$412K
6 7
8
9 10

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
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.