We are live on ! Find out more
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
Cap. Flow
-$2.24M
Cap. Flow %
-0.03%
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
94
Reduced
135
Closed
43

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$120M
2
WPZ
Williams Partners L.P.
WPZ
+$60.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$53.2M
4
SUN icon
Sunoco
SUN
+$52.3M
5
EXP icon
Eagle Materials
EXP
+$45.9M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$86.5M
2
EPD icon
Enterprise Products Partners
EPD
+$79.4M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$59.6M
4
ET icon
Energy Transfer Partners
ET
+$47.8M
5
EQT icon
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
RRMS
176
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.33M 0.02%
88,485
-302,675
-77% -$6.92M
MSGS icon
177
Madison Square Garden
MSGS
$9.54B
$1.32M 0.02%
11,484
-11,782
-51% -$1.42M
ARCC icon
178
Ares Capital
ARCC
$13.5B
$1.32M 0.02%
92,387
+27,119
+42% +$412K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.31M 0.02%
17,131
-10,540
-38% -$818K
PRSU
180
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.31M 0.02%
46,265
-4,320
-9% -$132K
MO icon
181
Altria Group
MO
$122B
$1.27M 0.02%
21,870
-11,186
-34% -$648K
TGP
182
DELISTED
Teekay LNG Partners L.P.
TGP
$1.26M 0.02%
96,000
+31,000
+48% +$675K
ETP
183
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.26M 0.02%
48,950
-15,695
-24% -$434K
MFIN icon
184
Medallion Financial
MFIN
$226M
$1.24M 0.02%
176,699
-18,087
-9% -$141K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.24M 0.02%
+13,455
New +$1.28M
GSBD icon
186
Goldman Sachs BDC
GSBD
$975M
$1.22M 0.02%
64,441
+13,567
+27% +$268K
OPB
187
DELISTED
Opus Bank Common Stock
OPB
$1.2M 0.02%
32,420
-5,140
-14% -$193K
OAK
188
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.14M 0.02%
23,961
-7,260
-23% -$354K
UHAL icon
189
U-Haul Holding Co
UHAL
$14B
$1.13M 0.02%
28,960
-470,230
-94% -$19M
BBDC icon
190
Barings BDC
BBDC
$862M
$1.12M 0.02%
58,745
+3,750
+7% +$70.7K
LRFC
191
DELISTED
Logan Ridge Finance Corp
LRFC
$1.1M 0.02%
15,211
+1,077
+8% +$86.5K
AAPL icon
192
Apple
AAPL
$4.89T
$1.1M 0.02%
41,832
-9,768
-19% -$279K
AXTA icon
193
Axalta
AXTA
$7.01B
$1.09M 0.02%
+41,100
New +$1.15M
BX icon
194
Blackstone
BX
$104B
$1.08M 0.02%
36,857
-11,522
-24% -$367K
AGM icon
195
Federal Agricultural Mortgage
AGM
$2.27B
$1.05M 0.02%
33,370
-3,280
-9% -$98.6K
GCBC icon
196
Greene County Bancorp
GCBC
$562M
$953K 0.01%
127,128
– –
JEF icon
197
Jefferies Financial Group
JEF
$12.9B
$900K 0.01%
57,820
-6,356
-10% -$106K
MAIN icon
198
Main Street Capital
MAIN
$4.97B
$899K 0.01%
30,907
+479
+2% +$14.4K
TA
199
DELISTED
TravelCenters of America LLC
TA
$894K 0.01%
19,022
+5,314
+39% +$275K
PPBI
200
DELISTED
Pacific Premier Bancorp
PPBI
$886K 0.01%
41,688
– –
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 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.