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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
(-20%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
109
Reduced
137
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$115M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$95.1M |
| 3 |
Eagle Materials
EXP
|
+$67.7M |
| 4 |
H.B. Fuller
FUL
|
+$58M |
| 5 |
Brink's
BCO
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$122M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$78.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$60.2M |
| 4 |
Kinder Morgan
KMI
|
+$54.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPPL
176
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.63M | 0.02% |
128,375
-266,405
| -67% | -$5.41M |
|
|
SHLX
177
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.61M | 0.02% |
54,590
-174,800
| -76% | -$6.86M |
|
178
ICU Medical
ICUI
$3.98B
| $1.58M | 0.02% |
+14,400
| New | +$1.54M |
|
179
Superior Group of Companies
SGC
$197M
| $1.57M | 0.02% |
87,326
| – | – |
|
180
Verizon
VZ
$192B
| $1.56M | 0.02% |
35,813
-5,521
| -13% | -$255K |
|
|
TGP
181
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.55M | 0.02% |
+65,000
| New | +$1.77M |
|
|
OAK
182
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.54M | 0.02% |
31,221
+620
| +2% | +$32.9K |
|
|
CNXM
183
DELISTED
CNX Midstream Partners LP
CNXM
| $1.54M | 0.02% |
155,375
-487,260
| -76% | -$6.58M |
|
184
SLR Investment Corp
SLRC
$706M
| $1.52M | 0.02% |
95,910
-13,515
| -12% | -$238K |
|
185
Blackstone
BX
$103B
| $1.5M | 0.02% |
48,379
+3,933
| +9% | +$142K |
|
|
OME
186
DELISTED
Omega Protein
OME
| $1.5M | 0.02% |
88,470
-17,395
| -16% | -$271K |
|
187
Sysco
SYY
$39.6B
| $1.49M | 0.02% |
+38,350
| New | +$1.46M |
|
188
FS KKR Capital
FSK
$2.96B
| $1.49M | 0.02% |
39,842
-5,028
| -11% | -$202K |
|
189
Hercules Capital
HTGC
$2.93B
| $1.48M | 0.02% |
146,045
+11,239
| +8% | +$127K |
|
190
Medallion Financial
MFIN
$226M
| $1.48M | 0.02% |
194,786
-1,841
| -0.9% | -$14.6K |
|
|
PRSU
191
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $1.47M | 0.02% |
50,585
-4,770
| -9% | -$132K |
|
|
OPB
192
DELISTED
Opus Bank Common Stock
OPB
| $1.44M | 0.02% |
37,560
-4,860
| -11% | -$182K |
|
193
Apple
AAPL
$4.88T
| $1.42M | 0.02% |
51,600
+1,992
| +4% | +$58.4K |
|
|
KCG
194
DELISTED
KCG Holdings, Inc.
KCG
| $1.41M | 0.02% |
128,750
-12,880
| -9% | -$143K |
|
195
WisdomTree True Developed International Fund
DOL
$814M
| $1.37M | 0.02% |
32,320
+1,700
| +6% | +$78.6K |
|
|
HCOM
196
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.37M | 0.02% |
65,853
-6,374
| -9% | -$147K |
|
197
AT&T
T
$165B
| $1.29M | 0.02% |
52,596
-12,400
| -19% | -$316K |
|
198
Espey Mfg & Electronics Corp
ESP
$174M
| $1.26M | 0.02% |
52,006
| – | – |
|
|
WIFI
199
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.21M | 0.02% |
146,400
+14,800
| +11% | +$127K |
|
200
Madison Square Garden
MSGS
$9.57B
| $1.2M | 0.02% |
23,266
-2,860
| -11% | -$157K |
|
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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.