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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.23M 0.04%
40,462
+6,756
+20% +$554K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$3.16M 0.04%
42,100
– –
USCR
178
DELISTED
U S Concrete, Inc.
USCR
$3.06M 0.03%
80,800
-17,200
-18% -$641K
QEPM
179
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.68M 0.03%
152,745
– –
MRI.A
180
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$2.59M 0.03%
87,885
– –
CCLP
181
DELISTED
CSI Compressco LP
CCLP
$2.36M 0.03%
132,262
– –
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.24M 0.03%
58,905
– –
MO icon
183
Altria Group
MO
$120B
$2.23M 0.03%
45,532
+169
+0.4% +$8.57K
HAS icon
184
Hasbro
HAS
$12.4B
$2.14M 0.02%
28,625
-30,154
-51% -$2.15M
SLRC icon
185
SLR Investment Corp
SLRC
$703M
$1.97M 0.02%
109,425
+10
+0% +$194
VZ icon
186
Verizon
VZ
$183B
$1.93M 0.02%
41,334
+1,522
+4% +$74.5K
HCOM
187
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.89M 0.02%
72,227
-5,998
-8% -$157K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.83M 0.02%
18,323
-2,830
-13% -$288K
BX icon
189
Blackstone
BX
$152B
$1.78M 0.02%
44,446
+11,695
+36% +$481K
HCA icon
190
HCA Healthcare
HCA
$83.5B
$1.77M 0.02%
+19,516
New +$1.56M
FSK icon
191
FS KKR Capital
FSK
$2.96B
$1.77M 0.02%
44,870
-19,565
-30% -$809K
KCG
192
DELISTED
KCG Holdings, Inc.
KCG
$1.75M 0.02%
141,630
-8,695
-6% -$113K
T icon
193
AT&T
T
$160B
$1.74M 0.02%
64,996
+19
+0% +$491
MFIN icon
194
Medallion Financial
MFIN
$221M
$1.64M 0.02%
196,627
+9,998
+5% +$99.4K
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.63M 0.02%
30,601
+9,781
+47% +$519K
JEF icon
196
Jefferies Financial Group
JEF
$12.8B
$1.59M 0.02%
72,971
-716
-1% -$15.3K
HTGC icon
197
Hercules Capital
HTGC
$2.93B
$1.56M 0.02%
134,806
+62,608
+87% +$813K
AAPL icon
198
Apple
AAPL
$4.72T
$1.56M 0.02%
49,608
-1,100
-2% -$35.2K
MSGS icon
199
Madison Square Garden
MSGS
$9.49B
$1.56M 0.02%
26,126
-358
-1% -$21.5K
FOE
200
DELISTED
Ferro Corporation
FOE
$1.54M 0.02%
+91,800
New +$1.33M
6 7
8
9 10

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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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BBI
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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.