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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
BPL
1
DELISTED
Buckeye Partners, L.P.
BPL
$239M 3.63%
3,626,789
-224,952
-6% -$14.7M
MPLX icon
2
MPLX
MPLX
$57.4B
$214M 3.25%
5,450,176
+3,191,646
+141% +$120M
DCP
3
DELISTED
DCP Midstream, LP
DCP
$209M 3.17%
8,461,845
+469,042
+6% +$12.1M
EPD icon
4
Enterprise Products Partners
EPD
$84.1B
$204M 3.09%
7,974,614
-3,054,030
-28% -$79.4M
CST
5
DELISTED
CST Brands, Inc.
CST
$142M 2.15%
3,626,268
+394,791
+12% +$14.4M
TCP
6
DELISTED
TC Pipelines LP
TCP
$140M 2.12%
2,818,682
-166,108
-6% -$8.22M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$138M 2.09%
2,734,822
-343,440
-11% -$17.4M
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
$132M 2%
3,540,741
+334,082
+10% +$12.3M
ET icon
9
Energy Transfer Partners
ET
$70.1B
$125M 1.89%
9,073,214
-2,557,769
-22% -$47.8M
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$122M 1.85%
3,614,070
+1,355,275
+60% +$53.2M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$122M 1.84%
1,790,134
-250,070
-12% -$16.2M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$119M 1.8%
4,262,099
+2,009,671
+89% +$60.3M
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
$115M 1.75%
6,939,900
+121,990
+2% +$2.21M
PAA icon
14
Plains All American Pipeline
PAA
$17.3B
$113M 1.72%
4,898,792
+498,397
+11% +$13.4M
GEL icon
15
Genesis Energy
GEL
$1.83B
$113M 1.71%
3,077,360
-151,561
-5% -$5.88M
CDW icon
16
CDW
CDW
$16.6B
$97.2M 1.47%
2,313,122
-317,550
-12% -$13.8M
WMB icon
17
Williams Companies
WMB
$91.1B
$94.3M 1.43%
3,668,094
+801,033
+28% +$28M
EXP icon
18
Eagle Materials
EXP
$6.28B
$94M 1.43%
1,555,873
+689,202
+80% +$45.9M
WES icon
19
Western Midstream Partners
WES
$19.4B
$93.7M 1.42%
2,581,029
-458,372
-15% -$18.3M
FUL icon
20
H.B. Fuller
FUL
$3.03B
$87.1M 1.32%
2,387,245
+81,574
+4% +$3.09M
BKD icon
21
Brookdale Senior Living
BKD
$3.5B
$83.2M 1.26%
4,509,278
+1,076,870
+31% +$23.2M
PAGP icon
22
Plains GP Holdings
PAGP
$5.19B
$82.4M 1.25%
3,273,988
+311,763
+11% +$10.9M
HOG icon
23
Harley-Davidson
HOG
$2.91B
$80.4M 1.22%
1,770,751
+685,931
+63% +$33.8M
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$75.6M 1.15%
2,235,540
+147,257
+7% +$5.5M
KW
25
DELISTED
Kennedy-Wilson Holdings
KW
$75.1M 1.14%
3,117,090
-110,908
-3% -$2.73M
1
2 3 4 5

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VFG
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 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

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.