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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
PRIM icon
201
Primoris Services
PRIM
$4.92B
$1.54M 0.02%
77,700
+13,300
+21% +$254K
OPB
202
DELISTED
Opus Bank Common Stock
OPB
$1.53M 0.02%
42,420
-1,400
-3% -$45.2K
PRSU
203
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.5M 0.02%
55,355
-946
-2% -$25.7K
DOL icon
204
WisdomTree True Developed International Fund
DOL
$813M
$1.46M 0.02%
+30,620
New +$1.54M
IRG
205
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.46M 0.02%
+296,800
New +$1.31M
OME
206
DELISTED
Omega Protein
OME
$1.46M 0.02%
105,865
-1,570
-1% -$20.9K
SGC icon
207
Superior Group of Companies
SGC
$197M
$1.44M 0.02%
87,326
-11,450
-12% -$215K
HUBG icon
208
HUB Group
HUBG
$3.01B
$1.37M 0.02%
+67,800
New +$1.39M
ESP icon
209
Espey Mfg & Electronics Corp
ESP
$173M
$1.35M 0.02%
52,006
– –
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.34M 0.02%
6,530
-5,561
-46% -$1.17M
PTY icon
211
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.33M 0.02%
91,895
-22,067
-19% -$336K
GSBD icon
212
Goldman Sachs BDC
GSBD
$969M
$1.29M 0.01%
54,680
-48,160
-47% -$1.04M
LRFC
213
DELISTED
Logan Ridge Finance Corp
LRFC
$1.27M 0.01%
13,527
-480
-3% -$49.9K
MCF
214
DELISTED
Contango Oil & Gas Co.
MCF
$1.23M 0.01%
+100,510
New +$1.75M
BBDC icon
215
Barings BDC
BBDC
$858M
$1.23M 0.01%
52,579
-21,643
-29% -$513K
GATX icon
216
GATX Corp
GATX
$6.51B
$1.22M 0.01%
22,930
-1,265
-5% -$71.8K
AGM icon
217
Federal Agricultural Mortgage
AGM
$2.23B
$1.19M 0.01%
40,800
-370
-0.9% -$11.7K
KKR icon
218
KKR & Co
KKR
$86.2B
$1.18M 0.01%
51,710
+28,000
+118% +$643K
NSH
219
DELISTED
NuStar GP Holdings LLC
NSH
$1.15M 0.01%
30,250
-1,950
-6% -$73.2K
AZUR
220
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.15M 0.01%
96,900
– –
TA
221
DELISTED
TravelCenters of America LLC
TA
$1.13M 0.01%
15,264
-192
-1% -$15.4K
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.12M 0.01%
5,980
– –
WIFI
223
DELISTED
Boingo Wireless, Inc.
WIFI
$1.09M 0.01%
131,600
+51,500
+64% +$443K
SRLP
224
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.03M 0.01%
+40,000
New +$1.07M
ARCC icon
225
Ares Capital
ARCC
$13.4B
$991K 0.01%
60,193
-17,097
-22% -$285K
7 8
9
10 11

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SLG
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KCP
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UAG
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PS
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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.