AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-1.63%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
90
Reduced
152
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$50.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$31.6M |
| 4 |
Fidelity National Financial
FNF
|
$30.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$59.5M |
| 2 |
Sinclair Inc
SBGI
|
$52.7M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$45.2M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$45.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.9M |
Sector Composition
| 1 | Energy | 55.44% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innospec
IOSP
$2.14B
| $1.44M | 0.01% |
40,010
+34,860
| +677% | +$1.25M |
|
227
BlackRock TCP Capital
TCPC
$605M
| $1.44M | 0.01% |
89,390
+19,910
| +29% | +$320K |
|
|
BXL
228
DELISTED
BEXIL CRP
BXL
| $1.41M | 0.01% |
88,200
| – | – |
|
229
Avalon Holdings
AWX
$9.75M
| $1.4M | 0.01% |
375,703
| – | – |
|
230
Apple
AAPL
$3.38T
| $1.38M | 0.01% |
13,684
-1,012
| -7% | -$102K |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.01% |
17,394
+420
| +2% | +$33.2K |
|
|
OPB
232
DELISTED
Opus Bank Common Stock
OPB
| $1.37M | 0.01% |
+44,620
| New | +$1.37M |
|
|
WPX
233
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 0.01% |
54,970
| – | – |
|
234
McDonald's
MCD
$224B
| $1.31M | 0.01% |
13,820
-154,137
| -92% | -$14.6M |
|
235
Antero Resources
AR
$9.92B
| $1.27M | 0.01% |
+23,175
| New | +$1.27M |
|
236
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.24M | 0.01% |
6
| – | – |
|
237
Range Resources
RRC
$8.17B
| $1.22M | 0.01% |
17,921
-39,583
| -69% | -$2.68M |
|
|
MAGN
238
Magnera Corporation
MAGN
$429M
| $1.21M | 0.01% |
55,040
-7,380
| -12% | -$162K |
|
|
BHBK
239
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.14M | 0.01% |
+87,160
| New | +$1.14M |
|
240
National Fuel Gas
NFG
$7.87B
| $1.13M | 0.01% |
16,090
| – | – |
|
|
SWN
241
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.01% |
31,847
+1,086
| +4% | +$38K |
|
242
3M
MMM
$81.8B
| $1.11M | 0.01% |
7,836
+19
| +0.2% | +$2.69K |
|
|
SVIN
243
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
| $1.1M | 0.01% |
33,210
| – | – |
|
244
Eaton
ETN
$133B
| $1.07M | 0.01% |
16,878
-1,635
| -9% | -$104K |
|
245
Diageo
DEO
$61.1B
| $1.05M | 0.01% |
+9,101
| New | +$1.05M |
|
246
iShares Russell 2000 Value ETF
IWN
$11.6B
| $1.05M | 0.01% |
+11,200
| New | +$1.05M |
|
247
Espey Mfg & Electronics Corp
ESP
$130M
| $1.05M | 0.01% |
52,006
-3,036
| -6% | -$61.1K |
|
|
PKD
248
DELISTED
Parker Drilling Company
PKD
| $1.02M | 0.01% |
+205,420
| New | +$1.02M |
|
|
RICE
249
DELISTED
Rice Energy Inc.
RICE
| $990K | 0.01% |
37,200
| – | – |
|
250
Colgate-Palmolive
CL
$68.1B
| $977K | 0.01% |
14,986
+357
| +2% | +$23.3K |
|