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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 | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$45.4B
| $319K | 0.01% |
2,823
-27
| -0.9% | -$2.92K |
|
227
Range Resources
RRC
$9.13B
| $310K | 0.01% |
7,187
-2,704
| -27% | -$111K |
|
|
FITB
228
Fifth Third Bancorp
FITB
$51.4B
| $301K | 0.01% |
17,110
-560
| -3% | -$10K |
|
|
ATTO
229
DELISTED
Atento S.A.
ATTO
| $289K | 0.01% |
6,452
| – | – |
|
230
General Mills
GIS
$19B
| $283K | ﹤0.01% |
3,973
-29
| -0.7% | -$1.85K |
|
|
CO
231
DELISTED
Global Cord Blood Corporation
CO
| $269K | ﹤0.01% |
46,841
| – | – |
|
232
Flotek Industries
FTK
$934M
| $265K | ﹤0.01% |
3,350
-17,100
| -84% | -$1.09M |
|
|
BXL
233
DELISTED
BEXIL CRP
BXL
| $263K | ﹤0.01% |
38,885
-10,848
| -22% | -$73.4K |
|
|
234
Plains GP Holdings
PAGP
$5.22B
| $259K | ﹤0.01% |
9,327
-4,407,946
| -100% | -$114M |
|
235
National Fuel Gas
NFG
$7.85B
| $258K | ﹤0.01% |
4,530
-1,420
| -24% | -$76.6K |
|
236
ExxonMobil
XOM
$652B
| $252K | ﹤0.01% |
2,686
-43
| -2% | -$3.8K |
|
|
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
| $252K | ﹤0.01% |
4,380
-2,160
| -33% | -$128K |
|
|
SWN
238
DELISTED
Southwestern Energy Company
SWN
| $239K | ﹤0.01% |
19,025
-5,568
| -23% | -$67.5K |
|
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $229K | ﹤0.01% |
5,738
| – | – |
|
|
QEP
240
DELISTED
QEP RESOURCES, INC.
QEP
| $227K | ﹤0.01% |
12,850
-4,950
| -28% | -$85.5K |
|
241
Sterling Infrastructure
STRL
$22.4B
| $197K | ﹤0.01% |
+40,200
| New | +$199K |
|
|
ACAS
242
DELISTED
American Capital Ltd
ACAS
| $184K | ﹤0.01% |
11,623
+66
| +0.6% | +$1.04K |
|
243
Stride
LRN
$3.61B
| $125K | ﹤0.01% |
10,000
| – | – |
|
244
Teekay Tankers
TNK
$2.61B
| $62K | ﹤0.01% |
+2,600
| New | +$74.3K |
|
|
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
| $61K | ﹤0.01% |
72
-43
| -37% | -$41.3K |
|
|
FTR
246
DELISTED
Frontier Communications Corp.
FTR
| $59K | ﹤0.01% |
790
+67
| +9% | +$5.25K |
|
|
ENSV
247
DELISTED
Enservco Corp.
ENSV
| $42K | ﹤0.01% |
4,480
| – | – |
|
248
Ally Financial
ALLY
$13.3B
| – | – |
-40,960
| Closed | -$767K |
|
249
Antero Resources
AR
$10.9B
| – | – |
-9,480
| Closed | -$236K |
|
250
Chemours
CC
$2.65B
| – | – |
-32,100
| Closed | -$225K |
|
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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.