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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
+883.61%
AUM
$6.15B
AUM Growth
+$343M
(+5.9%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
275
New
24
Increased
77
Reduced
102
Closed
21
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.5
quarters
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 |
Range Resources
RRC
|
+$51.4M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$33.7M |
| 5 |
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 |
Williams Companies
WMB
|
+$47.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$37.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Greene County Bancorp
GCBC
$573M
| $353K | 0.01% |
42,382
| – | – |
2013 Q2
13 quarters
|
|
227
Fifth Third Bancorp
FITB
$45.9B
| $348K | 0.01% |
17,013
-97
| -0.6% | -$1.87K |
2013 Q2
13 quarters
|
|
228
DELISTED
NuStar Energy L.P.
NS
| $335K | 0.01% |
6,765
+50
| +0.7% | +$2.41K |
2014 Q2
9 quarters
|
|
229
Diageo
DEO
$48.2B
| $328K | 0.01% |
2,823
| – | – |
2014 Q3
8 quarters
|
|
230
Sterling Infrastructure
STRL
$15.7B
| $297K | ﹤0.01% |
38,400
-1,800
| -4% | -$11.4K |
2016 Q2
1 quarter
|
|
|
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
| $294K | ﹤0.01% |
4,380
| – | – |
2013 Q2
13 quarters
|
|
|
ATTO
232
DELISTED
Atento S.A.
ATTO
| $275K | ﹤0.01% |
6,452
| – | – |
2015 Q4
3 quarters
|
|
233
DELISTED
Southwestern Energy Company
SWN
| $265K | ﹤0.01% |
19,113
+88
| +0.5% | +$1.22K |
2013 Q2
13 quarters
|
|
234
MGP Ingredients
MGPI
$295M
| $261K | ﹤0.01% |
+6,443
| New | +$249K |
2016 Q3
0 quarters
|
|
235
SUNation Energy
SUNE
$14.8M
| – | – |
0
| – | – |
2013 Q2
13 quarters
|
|
|
QEP
236
DELISTED
QEP RESOURCES, INC.
QEP
| $251K | ﹤0.01% |
12,850
| – | – |
2013 Q2
13 quarters
|
|
237
General Mills
GIS
$17.3B
| $249K | ﹤0.01% |
3,891
-82
| -2% | -$5.71K |
2013 Q4
11 quarters
|
|
238
Visteon
VC
$2.28B
| $249K | ﹤0.01% |
3,480
-118,340
| -97% | -$8.27M |
2013 Q2
13 quarters
|
|
239
National Fuel Gas
NFG
$7.48B
| $245K | ﹤0.01% |
4,530
| – | – |
2013 Q2
13 quarters
|
|
240
Plains GP Holdings
PAGP
$5.27B
| $245K | ﹤0.01% |
7,105
-2,222
| -24% | -$67K |
2013 Q4
11 quarters
|
|
|
CO
241
DELISTED
Global Cord Blood Corporation
CO
| $239K | ﹤0.01% |
46,841
| – | – |
2013 Q4
11 quarters
|
|
242
ExxonMobil
XOM
$695B
| $238K | ﹤0.01% |
2,728
+42
| +2% | +$3.73K |
2013 Q2
13 quarters
|
|
243
Century Casinos
CNTY
$24.1M
| $227K | ﹤0.01% |
32,800
-51,100
| -61% | -$329K |
2015 Q2
5 quarters
|
|
244
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $227K | ﹤0.01% |
5,738
| – | – |
2013 Q2
13 quarters
|
|
245
Martin Marietta Materials
MLM
$34B
| $205K | ﹤0.01% |
+1,144
| New | +$218K |
2016 Q3
0 quarters
|
|
|
IRG
246
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $163K | ﹤0.01% |
246,637
-483,300
| -66% | -$562K |
2015 Q2
5 quarters
|
|
247
Stride
LRN
$3.56B
| $143K | ﹤0.01% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
248
DELISTED
Chesapeake Energy Corporation
CHK
| $63K | ﹤0.01% |
50
-22
| -31% | -$25.4K |
2015 Q4
3 quarters
|
|
|
FTR
249
DELISTED
Frontier Communications Corp.
FTR
| $57K | ﹤0.01% |
913
+123
| +16% | +$8.76K |
2013 Q2
13 quarters
|
|
250
DELISTED
Enservco Corp.
ENSV
| $48K | ﹤0.01% |
5,460
+980
| +22% | +$9.36K |
2014 Q2
9 quarters
|
|
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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.