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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
Cap. Flow
+$1.46M
Cap. Flow %
0.02%
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
109
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$115M
2
ETP
Energy Transfer Partners L.p.
ETP
+$95.1M
3
EXP icon
Eagle Materials
EXP
+$67.7M
4
FUL icon
H.B. Fuller
FUL
+$58M
5
BCO icon
Brink's
BCO
+$56.3M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$122M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$78.6M
3
GPOR
Gulfport Energy Corp.
GPOR
+$60.2M
4
KMI icon
Kinder Morgan
KMI
+$54.1M
5
DK icon
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
JEF icon
201
Jefferies Financial Group
JEF
$12.9B
$1.16M 0.02%
64,176
-8,795
-12% -$177K
LRFC
202
DELISTED
Logan Ridge Finance Corp
LRFC
$1.1M 0.02%
14,134
+607
+4% +$53.5K
KKR icon
203
KKR & Co
KKR
$89.2B
$982K 0.01%
58,550
+6,840
+13% +$145K
GAS
204
DELISTED
AGL Resources Inc
GAS
$956K 0.01%
15,663
-437
-3% -$23.4K
AGM icon
205
Federal Agricultural Mortgage
AGM
$2.27B
$950K 0.01%
36,650
-4,150
-10% -$110K
ARCC icon
206
Ares Capital
ARCC
$13.5B
$945K 0.01%
65,268
+5,075
+8% +$79.6K
GSBD icon
207
Goldman Sachs BDC
GSBD
$975M
$937K 0.01%
50,874
-3,806
-7% -$87K
VTR icon
208
Ventas
VTR
$48.9B
$908K 0.01%
16,196
+2,614
+19% +$172K
BBDC icon
209
Barings BDC
BBDC
$862M
$906K 0.01%
54,995
+2,416
+5% +$48.8K
GCBC icon
210
Greene County Bancorp
GCBC
$562M
$874K 0.01%
127,128
– –
PPBI
211
DELISTED
Pacific Premier Bancorp
PPBI
$847K 0.01%
41,688
– –
MAIN icon
212
Main Street Capital
MAIN
$4.97B
$811K 0.01%
30,428
+1,335
+5% +$39.5K
FOE
213
DELISTED
Ferro Corporation
FOE
$811K 0.01%
74,100
-17,700
-19% -$240K
SVIN
214
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$810K 0.01%
25,870
– –
CNTY icon
215
Century Casinos
CNTY
$32.9M
$806K 0.01%
131,100
+10,100
+8% +$62.8K
GBDC icon
216
Golub Capital BDC
GBDC
$3.33B
$792K 0.01%
+50,609
New +$818K
WMLP
217
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$791K 0.01%
108,303
– –
XOP icon
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$786K 0.01%
5,980
– –
COP icon
219
ConocoPhillips
COP
$147B
$784K 0.01%
16,338
+984
+6% +$50.1K
KHC icon
220
Kraft Heinz
KHC
$30.4B
$780K 0.01%
+11,051
New +$834K
AB icon
221
AllianceBernstein
AB
$3.47B
$776K 0.01%
29,160
-3,300
-10% -$90.5K
SRLP
222
DELISTED
SPRAGUE RESOURCES LP
SRLP
$762K 0.01%
40,000
– –
PTY icon
223
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$743K 0.01%
55,897
-35,998
-39% -$499K
BCE icon
224
BCE
BCE
$19.9B
$738K 0.01%
18,016
+840
+5% +$34.5K
BKCC
225
DELISTED
BlackRock Capital Investment Corporation
BKCC
$738K 0.01%
83,350
+23,540
+39% +$217K
7 8
9
10 11

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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 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.