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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 | |
|---|---|---|---|---|---|---|
|
THS
176
DELISTED
Treehouse Foods
THS
| $1.03M | 0.02% |
+11,900
| New | +$951K |
|
|
TGP
177
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.01M | 0.02% |
80,000
-16,000
| -17% | -$181K |
|
178
Superior Group of Companies
SGC
$197M
| $994K | 0.02% |
55,776
-31,550
| -36% | -$536K |
|
179
U-Haul Holding Co
UHAL
$14.1B
| $988K | 0.02% |
27,660
-1,300
| -4% | -$45.2K |
|
180
Apple
AAPL
$4.72T
| $966K | 0.02% |
35,452
-6,380
| -15% | -$159K |
|
181
Espey Mfg & Electronics Corp
ESP
$173M
| $910K | 0.02% |
37,006
-15,000
| -29% | -$376K |
|
182
Flotek Industries
FTK
$938M
| $899K | 0.02% |
20,450
+600
| +3% | +$26.4K |
|
|
BGC
183
DELISTED
General Cable Corporation
BGC
| $896K | 0.02% |
+73,400
| New | +$748K |
|
184
Century Casinos
CNTY
$33.2M
| $862K | 0.02% |
139,858
-52,042
| -27% | -$346K |
|
|
RRMS
185
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $842K | 0.02% |
70,940
-17,545
| -20% | -$204K |
|
186
Main Street Capital
MAIN
$4.94B
| $834K | 0.02% |
26,598
-4,309
| -14% | -$125K |
|
187
Jefferies Financial Group
JEF
$12.8B
| $817K | 0.02% |
56,426
-1,394
| -2% | -$19.6K |
|
188
MidCap Financial Investment
MFIC
$779M
| $807K | 0.02% |
48,467
+375
| +0.8% | +$5.79K |
|
189
Caesars Entertainment
CZR
$6.09B
| $801K | 0.02% |
+70,000
| New | +$728K |
|
|
SVIN
190
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
| $776K | 0.01% |
25,870
| – | – |
|
191
Golub Capital BDC
GBDC
$3.33B
| $774K | 0.01% |
45,639
-8,588
| -16% | -$138K |
|
192
BlackRock TCP Capital
TCPC
$263M
| $773K | 0.01% |
51,872
+328
| +0.6% | +$4.49K |
|
193
Ally Financial
ALLY
$13.4B
| $767K | 0.01% |
40,960
-1,557,561
| -97% | -$26.8M |
|
194
Greene County Bancorp
GCBC
$556M
| $765K | 0.01% |
87,128
-40,000
| -31% | -$339K |
|
195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $761K | 0.01% |
+6,265
| New | +$679K |
|
|
LAYN
196
DELISTED
Layne Christensen Co
LAYN
| $754K | 0.01% |
104,900
+71,900
| +218% | +$420K |
|
197
Invesco S&P Spin-Off ETF
CSD
$227M
| $717K | 0.01% |
18,579
-710
| -4% | -$25.4K |
|
198
Avalon Holdings
AWX
$9.94M
| $706K | 0.01% |
375,703
| – | – |
|
|
VSTO
199
DELISTED
Vista Outdoor Inc.
VSTO
| $680K | 0.01% |
+13,100
| New | +$632K |
|
|
IMOS
200
ChipMOS TECHNOLOGIES
IMOS
$2.08B
| $629K | 0.01% |
32,839
-4,325
| -12% | -$83.1K |
|
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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.