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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
-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
GBDC icon
201
Golub Capital BDC
GBDC
$3.33B
$883K 0.01%
54,227
+3,618
+7% +$59.5K
EQT icon
202
EQT Corp
EQT
$33.2B
$858K 0.01%
30,233
-1,297,290
-98% -$43.6M
IRMD icon
203
iRadimed
IRMD
$1.21B
$841K 0.01%
+30,000
New +$848K
SVIN
204
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$832K 0.01%
25,870
– –
CTRA
205
DELISTED
Coterra Energy
CTRA
$829K 0.01%
46,844
+29,110
+164% +$584K
IMOS
206
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$811K 0.01%
37,164
+17,411
+88% +$354K
KKR icon
207
KKR & Co
KKR
$89.2B
$769K 0.01%
49,330
-9,220
-16% -$158K
MFIC icon
208
MidCap Financial Investment
MFIC
$784M
$753K 0.01%
48,092
+3,416
+8% +$58.4K
VTR icon
209
Ventas
VTR
$48.9B
$752K 0.01%
13,324
-2,872
-18% -$156K
CSD icon
210
Invesco S&P Spin-Off ETF
CSD
$225M
$741K 0.01%
19,289
– –
FANG icon
211
Diamondback Energy
FANG
$57.6B
$723K 0.01%
+10,800
New +$803K
PTY icon
212
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$718K 0.01%
53,797
-2,100
-4% -$28.9K
TCPC icon
213
BlackRock TCP Capital
TCPC
$265M
$718K 0.01%
51,544
+15,397
+43% +$226K
AWX icon
214
Avalon Holdings
AWX
$10.1M
$710K 0.01%
375,703
– –
ECPG icon
215
Encore Capital Group
ECPG
$1.93B
$671K 0.01%
23,070
-294,393
-93% -$10.2M
CVR icon
216
Chicago Rivet & Machine Co
CVR
$9.56M
$655K 0.01%
28,255
– –
RICE
217
DELISTED
Rice Energy Inc.
RICE
$633K 0.01%
58,060
+32,660
+129% +$451K
CALM icon
218
Cal-Maine
CALM
$4.28B
$598K 0.01%
+12,900
New +$695K
AB icon
219
AllianceBernstein
AB
$3.47B
$583K 0.01%
24,460
-4,700
-16% -$118K
EQC.PRD
220
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$572K 0.01%
23,000
– –
SUNE
221
SUNation Energy
SUNE
$9.9M
– –
0
– –
GAS
222
DELISTED
AGL Resources Inc
GAS
$564K 0.01%
8,832
-6,831
-44% -$426K
MRCC
223
DELISTED
Monroe Capital Corp
MRCC
$544K 0.01%
41,560
+2,560
+7% +$36.8K
DLN icon
224
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$521K 0.01%
14,660
– –
COP icon
225
ConocoPhillips
COP
$147B
$520K 0.01%
11,139
-5,199
-32% -$272K
7 8
9
10 11

Similar funds

VFG
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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.