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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
(-4.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$45.1M |
| 4 |
Encompass Health
EHC
|
+$36.1M |
| 5 |
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
ATI
|
+$56.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GPT
201
DELISTED
Gramercy Property Trust
GPT
| $1.63M | 0.02% |
19,305
-115,302
| -86% | -$3.28M |
|
202
AT&T
T
$165B
| $1.6M | 0.02% |
64,977
+319
| +0.5% | +$8.11K |
|
203
Madison Square Garden
MSGS
$9.54B
| $1.6M | 0.02% |
26,484
-1,262
| -5% | -$69.4K |
|
204
Apple
AAPL
$4.89T
| $1.58M | 0.02% |
50,708
-3,808
| -7% | -$115K |
|
|
LRFC
205
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.58M | 0.02% |
14,007
-1,466
| -9% | -$164K |
|
|
PRSU
206
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.57M | 0.02% |
56,301
-3,405
| -6% | -$93K |
|
207
ON Semiconductor
ON
$33.8B
| $1.55M | 0.02% |
+128,400
| New | +$1.47M |
|
208
Espey Mfg & Electronics Corp
ESP
$172M
| $1.54M | 0.02% |
52,006
| – | – |
|
|
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.51M | 0.02% |
+11,901
| New | +$1.36M |
|
|
OME
210
DELISTED
Omega Protein
OME
| $1.47M | 0.02% |
107,435
-101,940
| -49% | -$1.18M |
|
211
Jefferies Financial Group
JEF
$12.9B
| $1.47M | 0.02% |
73,687
-68,233
| -48% | -$1.41M |
|
212
GATX Corp
GATX
$6.55B
| $1.4M | 0.02% |
24,195
-2,940
| -11% | -$171K |
|
|
OPB
213
DELISTED
Opus Bank Common Stock
OPB
| $1.35M | 0.01% |
43,820
-2,530
| -5% | -$71.6K |
|
|
TA
214
DELISTED
TravelCenters of America LLC
TA
| $1.35M | 0.01% |
15,456
-40,105
| -72% | -$2.82M |
|
215
Walmart Inc
WMT
$871B
| $1.34M | 0.01% |
48,795
+1,326
| +3% | +$37.6K |
|
216
Ares Capital
ARCC
$13.5B
| $1.33M | 0.01% |
77,290
-66,190
| -46% | -$1.1M |
|
|
WMLP
217
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
| $1.32M | 0.01% |
+111,938
| New | +$1.19M |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $1.28M | 0.01% |
+4,308
| New | +$1.23M |
|
219
Blackstone
BX
$104B
| $1.25M | 0.01% |
32,751
+3,190
| +11% | +$115K |
|
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.24M | 0.01% |
+5,980
| New | +$1.16M |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.01% |
11,976
+455
| +4% | +$46.1K |
|
222
Procter & Gamble
PG
$343B
| $1.19M | 0.01% |
14,518
+681
| +5% | +$58.5K |
|
223
Accenture
ACN
$89.9B
| $1.18M | 0.01% |
12,622
+408
| +3% | +$36.4K |
|
224
3M
MMM
$89B
| $1.18M | 0.01% |
8,530
+17
| +0.2% | +$2.34K |
|
225
Federal Agricultural Mortgage
AGM
$2.27B
| $1.16M | 0.01% |
+41,170
| New | +$1.22M |
|
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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.