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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
ET icon
1
Energy Transfer Partners
ET
$70.1B
$512M 5.82%
15,966,908
-2,183,448
-12% -$73.1M
KMI icon
2
Kinder Morgan
KMI
$72.3B
$362M 4.11%
9,441,571
-381,814
-4% -$15.9M
EPD icon
3
Enterprise Products Partners
EPD
$84.1B
$342M 3.89%
11,452,226
+676,559
+6% +$22.1M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$298M 3.38%
4,027,912
-244,751
-6% -$19.2M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234M 2.66%
3,191,224
-78,205
-2% -$6.28M
DCP
6
DELISTED
DCP Midstream, LP
DCP
$220M 2.5%
7,166,430
+738,517
+11% +$27.7M
PAA icon
7
Plains All American Pipeline
PAA
$17.3B
$191M 2.17%
4,378,520
+96,348
+2% +$4.62M
WES icon
8
Western Midstream Partners
WES
$19.4B
$177M 2.01%
2,950,247
-56,075
-2% -$3.49M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$170M 1.93%
2,982,816
+26,184
+0.9% +$1.5M
TCP
10
DELISTED
TC Pipelines LP
TCP
$166M 1.89%
2,913,288
-180,910
-6% -$11.5M
GEL icon
11
Genesis Energy
GEL
$1.83B
$140M 1.59%
3,185,243
-68,062
-2% -$3.21M
PAGP icon
12
Plains GP Holdings
PAGP
$5.19B
$137M 1.56%
1,993,109
-11,675
-0.6% -$876K
WMB icon
13
Williams Companies
WMB
$91.1B
$132M 1.49%
2,294,050
-1,187,323
-34% -$61.2M
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
$119M 1.36%
2,762,844
-74,363
-3% -$3.15M
CST
15
DELISTED
CST Brands, Inc.
CST
$118M 1.34%
3,025,742
-124,679
-4% -$5.19M
TOO
16
DELISTED
Teekay Offshore Partners L.P.
TOO
$113M 1.28%
5,580,238
+1,276,845
+30% +$28.4M
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
$109M 1.24%
4,631,051
+32,706
+0.7% +$835K
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
$107M 1.21%
1,309,799
+135,765
+12% +$11.3M
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$106M 1.21%
2,755,848
+477,950
+21% +$20.7M
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$99.8M 1.13%
2,059,761
-2,738,812
-57% -$142M
ALEX
21
DELISTED
Alexander & Baldwin
ALEX
$93M 1.06%
2,359,590
-102,228
-4% -$4.2M
TECD
22
DELISTED
Tech Data Corp
TECD
$91.7M 1.04%
1,592,976
-135,686
-8% -$8.17M
BKD icon
23
Brookdale Senior Living
BKD
$3.5B
$87.8M 1%
2,530,364
+540,439
+27% +$19.9M
FNF icon
24
Fidelity National Financial
FNF
$13.5B
$86.2M 0.98%
3,356,312
-210,650
-6% -$5.44M
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$85M 0.96%
1,591,266
-110,342
-6% -$6.16M
1
2 3 4 5

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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.