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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
-3.25%
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
(-20%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
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 |
Targa Resources
TRGP
|
+$36.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$30.3M |
| 4 |
Casey's General Stores
CASY
|
+$24.4M |
| 5 |
Plains GP Holdings
PAGP
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$48.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$45.6M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $257M | 4.85% |
9,421,410
+959,565
| +11% | +$20.1M |
|
|
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
| $207M | 3.92% |
3,050,694
-576,095
| -16% | -$35.2M |
|
3
MPLX
MPLX
$57.4B
| $166M | 3.14% |
5,591,451
+141,275
| +3% | +$3.83M |
|
|
4
Enterprise Products Partners
EPD
$84.1B
| $148M | 2.8% |
6,017,063
-1,957,551
| -25% | -$45.6M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $143M | 2.71% |
4,436,303
+822,233
| +23% | +$22.9M |
|
|
TCP
6
DELISTED
TC Pipelines LP
TCP
| $142M | 2.68% |
2,939,939
+121,257
| +4% | +$5.49M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $114M | 2.15% |
2,493,662
-241,160
| -9% | -$10.5M |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $114M | 2.15% |
6,200,392
+3,873,468
| +166% | +$68.4M |
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $106M | 2% |
7,668,884
+728,984
| +11% | +$9.61M |
|
|
CST
10
DELISTED
CST Brands, Inc.
CST
| $105M | 1.99% |
2,752,347
-873,921
| -24% | -$32.1M |
|
|
11
Plains GP Holdings
PAGP
$5.19B
| $102M | 1.93% |
4,417,273
+1,143,285
| +35% | +$23.5M |
|
12
Genesis Energy
GEL
$1.83B
| $96.3M | 1.82% |
3,029,918
-47,442
| -2% | -$1.32M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $95.1M | 1.8% |
4,650,071
+387,972
| +9% | +$7.61M |
|
14
Plains All American Pipeline
PAA
$17.3B
| $92.2M | 1.74% |
4,397,663
-501,129
| -10% | -$10.5M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87M | 1.64% |
1,264,229
-525,905
| -29% | -$34.4M |
|
|
AWH
16
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $86.6M | 1.64% |
2,479,384
-1,061,357
| -30% | -$36.4M |
|
|
17
Targa Resources
TRGP
$61.1B
| $85.5M | 1.62% |
2,863,459
+1,520,075
| +113% | +$36.3M |
|
18
Western Midstream Partners
WES
$19.4B
| $79.9M | 1.51% |
2,241,279
-339,750
| -13% | -$9.82M |
|
19
Eagle Materials
EXP
$6.28B
| $75.3M | 1.42% |
1,073,967
-481,906
| -31% | -$28.1M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $71M | 1.34% |
954,068
+64,682
| +7% | +$4.54M |
|
21
Williams Companies
WMB
$91.1B
| $70.1M | 1.32% |
4,359,910
+691,816
| +19% | +$11.9M |
|
22
H.B. Fuller
FUL
$3.03B
| $65.5M | 1.24% |
1,542,056
-845,189
| -35% | -$31.6M |
|
23
Brink's
BCO
$5.05B
| $64.6M | 1.22% |
1,924,446
-212,768
| -10% | -$6.26M |
|
|
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
| $64.4M | 1.22% |
1,679,843
+206,997
| +14% | +$7.24M |
|
|
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
| $63.1M | 1.19% |
1,719,806
-366,616
| -18% | -$12.1M |
|
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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.