AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.69%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.8B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
814
New
23
Increased
109
Reduced
155
Closed
494
Top Buys
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$168M |
| 2 |
Range Resources
RRC
|
$43.7M |
| 3 |
Vail Resorts
MTN
|
$34.1M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$33M |
| 5 |
ATI
ATI
|
$32.8M |
Sector Composition
| 1 | Energy | 53.38% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECU
226
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $1.41M | 0.01% |
276,969
-53,003
| -16% | -$270K |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| $1.4M | 0.01% |
30,761
-652
| -2% | -$29.7K |
|
228
Espey Mfg & Electronics Corp
ESP
$130M
| $1.38M | 0.01% |
55,042
| – | – |
|
229
Golub Capital BDC
GBDC
$3.92B
| $1.38M | 0.01% |
77,860
-30,550
| -28% | -$541K |
|
230
Apple
AAPL
$3.41T
| $1.37M | 0.01% |
14,696
+12,723
| +645% | +$1.18M |
|
|
WPX
231
DELISTED
WPX Energy, Inc.
WPX
| $1.31M | 0.01% |
54,970
-7,804
| -12% | -$187K |
|
|
BKCC
232
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.3M | 0.01% |
143,003
+22,870
| +19% | +$208K |
|
233
ConocoPhillips
COP
$124B
| $1.29M | 0.01% |
15,047
-1,970
| -12% | -$169K |
|
234
MPLX
MPLX
$51.9B
| $1.29M | 0.01% |
20,000
-3,550
| -15% | -$229K |
|
235
BlackRock TCP Capital
TCPC
$606M
| $1.27M | 0.01% |
69,480
| – | – |
|
|
PNNT
236
Pennant Park Investment Corp
PNNT
$469M
| $1.26M | 0.01% |
110,039
+9,110
| +9% | +$104K |
|
237
National Fuel Gas
NFG
$7.86B
| $1.26M | 0.01% |
16,090
-2,060
| -11% | -$161K |
|
238
Archrock
AROC
$4.3B
| $1.22M | 0.01% |
27,200
+13,600
| +100% | +$612K |
|
239
Powell Industries
POWL
$3.19B
| $1.18M | 0.01% |
18,090
-950
| -5% | -$62.1K |
|
|
BBG
240
DELISTED
Bill Barrett Corp
BBG
| $1.18M | 0.01% |
44,160
| – | – |
|
241
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.14M | 0.01% |
6
| – | – |
|
|
RICE
242
DELISTED
Rice Energy Inc.
RICE
| $1.13M | 0.01% |
+37,200
| New | +$1.13M |
|
243
3M
MMM
$82.1B
| $1.12M | 0.01% |
7,817
-88
| -1% | -$12.6K |
|
|
HCOM
244
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.06M | 0.01% |
+36,897
| New | +$1.06M |
|
|
REXX
245
DELISTED
Rex Energy Corporation
REXX
| $1.06M | 0.01% |
59,600
| – | – |
|
246
Chicago Rivet & Machine Co
CVR
$9.42M
| $1.05M | 0.01% |
28,255
| – | – |
|
247
Service Corp International
SCI
$11B
| $1.04M | 0.01% |
50,340
+17,300
| +52% | +$358K |
|
248
Colgate-Palmolive
CL
$68.2B
| $997K | 0.01% |
14,629
-3,163
| -18% | -$216K |
|
|
MWW
249
DELISTED
Monster Worldwide Inc
MWW
| $991K | 0.01% |
151,600
+53,600
| +55% | +$350K |
|
|
SUNS
250
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $986K | 0.01% |
58,439
-6,650
| -10% | -$112K |
|