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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
+18.77%
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
$5.8B
AUM Growth
+$517M
(+9.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
135
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$72.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$51.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$34M |
| 4 |
Jack in the Box
JACK
|
+$30.4M |
| 5 |
Plains All American Pipeline
PAA
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$114M |
| 2 |
Enterprise Products Partners
EPD
|
+$71.8M |
| 3 |
Eagle Materials
EXP
|
+$37.9M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$34.5M |
| 5 |
Visteon
VC
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.07% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 6.08% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $310M | 5.33% |
8,978,574
-442,836
| -5% | -$14.6M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $223M | 3.85% |
5,868,833
+1,432,530
| +32% | +$51.3M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $207M | 3.56% |
2,940,291
-110,403
| -4% | -$7.74M |
|
4
MPLX
MPLX
$57.4B
| $192M | 3.31% |
5,719,325
+127,874
| +2% | +$4.06M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $183M | 3.16% |
5,290,123
+640,052
| +14% | +$18.9M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $174M | 2.99% |
2,286,289
+1,022,060
| +81% | +$72.5M |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $150M | 2.58% |
6,464,576
+264,184
| +4% | +$5.6M |
|
|
8
Plains All American Pipeline
PAA
$17.3B
| $150M | 2.58% |
5,442,028
+1,044,365
| +24% | +$25.3M |
|
|
TCP
9
DELISTED
TC Pipelines LP
TCP
| $145M | 2.49% |
2,527,215
-412,724
| -14% | -$22.4M |
|
|
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
| $133M | 2.29% |
7,316,629
-352,255
| -5% | -$5.79M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $124M | 2.14% |
2,506,397
+12,735
| +0.5% | +$599K |
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $121M | 2.09% |
7,293,500
+2,332,325
| +47% | +$34M |
|
13
Targa Resources
TRGP
$61.1B
| $110M | 1.89% |
2,607,806
-255,653
| -9% | -$10M |
|
14
Genesis Energy
GEL
$1.83B
| $105M | 1.81% |
2,735,182
-294,736
| -10% | -$10.3M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $104M | 1.79% |
2,414,246
-338,101
| -12% | -$13.4M |
|
|
16
Enterprise Products Partners
EPD
$84.1B
| $97.8M | 1.68% |
3,341,004
-2,676,059
| -44% | -$71.8M |
|
17
Williams Companies
WMB
$91.1B
| $91.7M | 1.58% |
4,237,510
-122,400
| -3% | -$2.46M |
|
|
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $84.4M | 1.45% |
6,249,678
-249,680
| -4% | -$3.1M |
|
|
AWH
19
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $75.8M | 1.31% |
2,157,393
-321,991
| -13% | -$11.6M |
|
|
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
| $74.7M | 1.29% |
1,623,093
-56,750
| -3% | -$2.46M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $73M | 1.26% |
908,924
-45,144
| -5% | -$3.4M |
|
22
Western Midstream Partners
WES
$19.4B
| $72.5M | 1.25% |
1,895,420
-345,859
| -15% | -$13.6M |
|
|
TOO
23
DELISTED
Teekay Offshore Partners L.P.
TOO
| $69.9M | 1.2% |
11,746,652
+3,648,644
| +45% | +$21.4M |
|
|
SMC
24
Summit Midstream
SMC
$419M
| $61.9M | 1.07% |
180,650
+4,839
| +3% | +$1.51M |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $61M | 1.05% |
1,702,633
+91,310
| +6% | +$3.26M |
|
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Advisory Research's Q2 2016 Portfolio in Review
As of Q2 2016, Advisory Research held 276 positions worth $5.8B, up 9.8% from $5.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advisory Research withdrew a net $239M in Q2 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was ATLANTIC TELE-NETWORK,INC, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in Jack in the Box worth $34.5M.
- Advisory Research's largest Q2 2016 buy was Jack in the Box: 402,015 shares worth $34.5M.
- Advisory Research added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $72.5M increase.
- Advisory Research's biggest Q2 2016 reduction was Plains GP Holdings, cutting an estimated $114M.
- Advisory Research fully exited ATLANTIC TELE-NETWORK,INC in Q2 2016, selling an estimated $17.7M.
- Advisory Research's ten largest holdings make up 32% of its $5.8B portfolio in Q2 2016.
- Advisory Research opened 16 new positions and closed 25 in Q2 2016.
- Advisory Research's portfolio value rose 9.8% quarter-over-quarter to $5.8B.
Based on Advisory Research's 13F filing for Q2 2016, filed 16 Aug 2016.