We are live on ! Find out more
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
Cap. Flow
-$994M
Cap. Flow %
-18.8%
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
TRGP icon
Targa Resources
TRGP
+$36.3M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$30.3M
4
CASY icon
Casey's General Stores
CASY
+$24.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$23.5M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$48.5M
2
EPD icon
Enterprise Products Partners
EPD
+$45.6M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$42M
4
OSK icon
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
MRCC
201
DELISTED
Monroe Capital Corp
MRCC
$579K 0.01%
41,776
+216
+0.5% +$2.69K
EQC.PRD
202
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$577K 0.01%
23,000
– –
AB icon
203
AllianceBernstein
AB
$3.47B
$573K 0.01%
24,460
– –
PPBI
204
DELISTED
Pacific Premier Bancorp
PPBI
$570K 0.01%
26,688
-15,000
-36% -$306K
FDUS icon
205
Fidus Investment
FDUS
$737M
$565K 0.01%
+36,449
New +$503K
CVR icon
206
Chicago Rivet & Machine Co
CVR
$9.81M
$560K 0.01%
23,255
-5,000
-18% -$121K
BWXT icon
207
BWX Technologies
BWXT
$16.2B
$554K 0.01%
16,500
-33,600
-67% -$1.04M
FISV
208
Fiserv Inc
FISV
$26.6B
$551K 0.01%
+10,738
New +$509K
SUNE
209
SUNation Energy
SUNE
$10.7M
– –
0
– –
FCRD
210
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$538K 0.01%
+49,674
New +$489K
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$509K 0.01%
13,880
-780
-5% -$27.1K
TSLX icon
212
Sixth Street Specialty
TSLX
$1.58B
$508K 0.01%
31,500
+219
+0.7% +$3.51K
DUK icon
213
Duke Energy
DUK
$101B
$495K 0.01%
6,132
-296
-5% -$22.4K
CNX icon
214
CNX Resources
CNX
$4.88B
$487K 0.01%
+51,752
New +$376K
ACN icon
215
Accenture
ACN
$84.9B
$481K 0.01%
4,169
-102
-2% -$10.5K
MMM icon
216
3M
MMM
$87.5B
$456K 0.01%
3,276
-115
-3% -$14.8K
BCE icon
217
BCE
BCE
$19.8B
$435K 0.01%
9,561
– –
ECPG icon
218
Encore Capital Group
ECPG
$1.84B
$435K 0.01%
16,890
-6,180
-27% -$143K
GWW icon
219
W.W. Grainger
GWW
$64.6B
$433K 0.01%
1,855
+398
+27% +$83.4K
CL icon
220
Colgate-Palmolive
CL
$72.1B
$422K 0.01%
5,980
-227
-4% -$15.1K
BAC.PRL icon
221
Bank of America Series L
BAC.PRL
$3.93B
$398K 0.01%
350
-100
-22% -$111K
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
$389K 0.01%
6,540
– –
PG icon
223
Procter & Gamble
PG
$342B
$385K 0.01%
4,677
+4
+0.1% +$322
BXL
224
DELISTED
BEXIL CRP
BXL
$385K 0.01%
49,733
-1,530
-3% -$11.8K
KHC icon
225
Kraft Heinz
KHC
$30.1B
$365K 0.01%
4,640
-232
-5% -$17.4K
7 8
9
10 11

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
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 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.