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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 | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$70.1B
| $575M | 6.29% |
18,150,356
-1,079,336
| -6% | -$32M |
|
2
Kinder Morgan
KMI
$72.3B
| $413M | 4.52% |
9,823,385
-434,210
| -4% | -$18M |
|
|
3
Enterprise Products Partners
EPD
$84.1B
| $355M | 3.88% |
10,775,667
+1,346,537
| +14% | +$45.1M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $323M | 3.53% |
4,272,663
+41,616
| +1% | +$3.12M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251M | 2.74% |
3,269,429
+37,335
| +1% | +$2.98M |
|
|
DCP
6
DELISTED
DCP Midstream, LP
DCP
| $238M | 2.6% |
6,427,913
+644,361
| +11% | +$25.4M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $236M | 2.58% |
4,798,573
+3,536,224
| +280% | +$172M |
|
8
Plains All American Pipeline
PAA
$17.3B
| $209M | 2.28% |
4,282,172
+11,013
| +0.3% | +$547K |
|
|
TCP
9
DELISTED
TC Pipelines LP
TCP
| $202M | 2.2% |
3,094,198
+60,981
| +2% | +$4M |
|
10
Western Midstream Partners
WES
$19.4B
| $180M | 1.97% |
3,006,322
+111,628
| +4% | +$6.71M |
|
11
Williams Companies
WMB
$91.1B
| $176M | 1.93% |
3,481,373
+269,572
| +8% | +$12.5M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $159M | 1.74% |
2,956,632
+225,290
| +8% | +$12.4M |
|
13
Genesis Energy
GEL
$1.83B
| $153M | 1.67% |
3,253,305
+112,127
| +4% | +$4.98M |
|
14
Plains GP Holdings
PAGP
$5.19B
| $151M | 1.66% |
2,004,784
+204,591
| +11% | +$14.9M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $138M | 1.51% |
3,150,421
-2,006
| -0.1% | -$87.1K |
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $118M | 1.29% |
4,598,345
+206,634
| +5% | +$5.32M |
|
|
AWH
17
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $115M | 1.25% |
2,837,207
-569,081
| -17% | -$22.5M |
|
|
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
| $106M | 1.16% |
2,461,818
-394,323
| -14% | -$15.6M |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $103M | 1.13% |
1,701,608
-605,281
| -26% | -$37.2M |
|
|
TECD
20
DELISTED
Tech Data Corp
TECD
| $99.9M | 1.09% |
1,728,662
-28,308
| -2% | -$1.66M |
|
|
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $94.2M | 1.03% |
2,277,898
+1,931,703
| +558% | +$84.8M |
|
|
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $91.9M | 1% |
1,390,481
-5,309
| -0.4% | -$326K |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $91.2M | 1% |
1,174,034
+56,290
| +5% | +$4.63M |
|
24
Fidelity National Financial
FNF
$13.5B
| $91M | 1% |
3,566,962
-751,362
| -17% | -$18.9M |
|
|
TOO
25
DELISTED
Teekay Offshore Partners L.P.
TOO
| $90.8M | 0.99% |
4,303,393
+550,454
| +15% | +$11.8M |
|
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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.