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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$6.15B
AUM Growth
+$343M
Cap. Flow
+$9.14M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.5%
Holding
275
New
24
Increased
77
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$80.6M
2
WPZ
Williams Partners L.P.
WPZ
+$53.7M
3
RRC icon
Range Resources
RRC
+$51.4M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$33.7M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$24.4M

Top Sells

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$49.9M
2
CST
CST Brands, Inc.
CST
+$49.7M
3
WMB icon
Williams Companies
WMB
+$47.5M
4
EPD icon
Enterprise Products Partners
EPD
+$37.2M
5
ET icon
Energy Transfer Partners
ET
+$34.9M

Sector Composition

Rank Sector Weight
1 Energy 66.8%
2 Industrials 7.86%
3 Financials 6.31%
4 Consumer Discretionary 6.28%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCBC icon
226
Greene County Bancorp
GCBC
$601M
$353K 0.01%
42,382
– –
FITB
227
Fifth Third Bancorp
FITB
$52.6B
$348K 0.01%
17,013
-97
-0.6% -$1.87K
NS
228
DELISTED
NuStar Energy L.P.
NS
$335K 0.01%
6,765
+50
+0.7% +$2.41K
DEO icon
229
Diageo
DEO
$52.8B
$328K 0.01%
2,823
– –
STRL icon
230
Sterling Infrastructure
STRL
$16.9B
$297K ﹤0.01%
38,400
-1,800
-4% -$11.4K
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
$294K ﹤0.01%
4,380
– –
ATTO
232
DELISTED
Atento S.A.
ATTO
$275K ﹤0.01%
6,452
– –
SWN
233
DELISTED
Southwestern Energy Company
SWN
$265K ﹤0.01%
19,113
+88
+0.5% +$1.22K
MGPI icon
234
MGP Ingredients
MGPI
$381M
$261K ﹤0.01%
+6,443
New +$249K
SUNE
235
SUNation Energy
SUNE
$10.4M
– –
0
– –
QEP
236
DELISTED
QEP RESOURCES, INC.
QEP
$251K ﹤0.01%
12,850
– –
GIS icon
237
General Mills
GIS
$20.4B
$249K ﹤0.01%
3,891
-82
-2% -$5.71K
VC icon
238
Visteon
VC
$2.84B
$249K ﹤0.01%
3,480
-118,340
-97% -$8.27M
NFG icon
239
National Fuel Gas
NFG
$7.77B
$245K ﹤0.01%
4,530
– –
PAGP icon
240
Plains GP Holdings
PAGP
$5.04B
$245K ﹤0.01%
7,105
-2,222
-24% -$67K
CO
241
DELISTED
Global Cord Blood Corporation
CO
$239K ﹤0.01%
46,841
– –
XOM icon
242
ExxonMobil
XOM
$652B
$238K ﹤0.01%
2,728
+42
+2% +$3.73K
CNTY icon
243
Century Casinos
CNTY
$34.3M
$227K ﹤0.01%
32,800
-51,100
-61% -$329K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K ﹤0.01%
5,738
– –
MLM icon
245
Martin Marietta Materials
MLM
$32.7B
$205K ﹤0.01%
+1,144
New +$218K
IRG
246
DELISTED
Ignite Restaurant Group, Inc.
IRG
$163K ﹤0.01%
246,637
-483,300
-66% -$562K
LRN icon
247
Stride
LRN
$3.27B
$143K ﹤0.01%
10,000
– –
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
$63K ﹤0.01%
50
-22
-31% -$25.4K
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$57K ﹤0.01%
913
+123
+16% +$8.76K
ENSV
250
DELISTED
Enservco Corp.
ENSV
$48K ﹤0.01%
5,460
+980
+22% +$9.36K
7 8 9
10
11

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Advisory Research's Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Research held 275 positions worth $6.15B, up 5.9% from $5.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q3 2016 filing shows 24 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Texas Capital Bancshares: 484,930 shares worth $26.6M. The largest sale was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $49.9M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

  • Advisory Research's largest Q3 2016 buy was Texas Capital Bancshares: 484,930 shares worth $26.6M.
  • Advisory Research added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $80.6M increase.
  • Advisory Research's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $49.7M.
  • Advisory Research fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $49.9M.
  • Advisory Research's ten largest holdings make up 34% of its $6.15B portfolio in Q3 2016.
  • Advisory Research opened 24 new positions and closed 21 in Q3 2016.
  • Advisory Research's portfolio value rose 5.9% quarter-over-quarter to $6.15B.

Based on Advisory Research's 13F filing for Q3 2016, filed 14 Nov 2016.