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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
EPD icon
1
Enterprise Products Partners
EPD
$84.1B
$275M 3.91%
11,028,644
-423,582
-4% -$11.7M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$242M 3.44%
11,630,983
-4,335,925
-27% -$122M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$228M 3.25%
3,851,741
-176,171
-4% -$12.2M
KMI icon
4
Kinder Morgan
KMI
$72.3B
$216M 3.08%
7,806,680
-1,634,891
-17% -$54.1M
DCP
5
DELISTED
DCP Midstream, LP
DCP
$193M 2.75%
7,992,803
+826,373
+12% +$23.9M
TCP
6
DELISTED
TC Pipelines LP
TCP
$142M 2.02%
2,984,790
+71,502
+2% +$3.89M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$139M 1.97%
3,078,262
+95,446
+3% +$4.94M
PAGP icon
8
Plains GP Holdings
PAGP
$5.19B
$138M 1.96%
2,962,225
+969,116
+49% +$54.2M
PAA icon
9
Plains All American Pipeline
PAA
$17.3B
$134M 1.9%
4,400,395
+21,875
+0.5% +$800K
GEL icon
10
Genesis Energy
GEL
$1.83B
$124M 1.76%
3,228,921
+43,678
+1% +$1.88M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123M 1.75%
2,040,204
-1,151,020
-36% -$78.6M
AWH
12
DELISTED
Allied World Assurance Co Hld Lt
AWH
$122M 1.74%
3,206,659
+443,815
+16% +$18.4M
WES icon
13
Western Midstream Partners
WES
$19.4B
$120M 1.71%
3,039,401
+89,154
+3% +$4.77M
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
$118M 1.68%
6,817,910
+2,186,859
+47% +$44.9M
CST
15
DELISTED
CST Brands, Inc.
CST
$109M 1.55%
3,231,477
+205,735
+7% +$7.45M
CDW icon
16
CDW
CDW
$16.6B
$107M 1.53%
2,630,672
+420,357
+19% +$15.9M
WMB icon
17
Williams Companies
WMB
$91.1B
$106M 1.5%
2,867,061
+573,011
+25% +$28.5M
TOO
18
DELISTED
Teekay Offshore Partners L.P.
TOO
$97.7M 1.39%
6,789,584
+1,209,346
+22% +$20.7M
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
$92.8M 1.32%
2,258,795
+1,962,464
+662% +$95.1M
MPLX icon
20
MPLX
MPLX
$57.4B
$86.3M 1.23%
2,258,530
+2,252,810
+39,385% +$115M
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$84.3M 1.2%
2,901,623
+145,775
+5% +$4.91M
TECD
22
DELISTED
Tech Data Corp
TECD
$79.3M 1.13%
1,158,252
-434,724
-27% -$26.6M
BKD icon
23
Brookdale Senior Living
BKD
$3.5B
$78.8M 1.12%
3,432,408
+902,044
+36% +$26.6M
FUL icon
24
H.B. Fuller
FUL
$3.03B
$78.3M 1.11%
2,305,671
+1,540,331
+201% +$58M
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
$76.1M 1.08%
2,216,714
-142,876
-6% -$5.22M
1
2 3 4 5

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SLG
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KCP
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TFM
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UAG
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CICI
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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.