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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
+5.15%
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
$6.73B
AUM Growth
+$578M
(+9.4%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
75
Reduced
97
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$39.1M |
| 2 |
Avnet
AVT
|
+$26.1M |
| 3 |
EQT Corp
EQT
|
+$24.3M |
| 4 |
Adient
ADNT
|
+$22.7M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$63.5M |
| 2 |
Sunoco
SUN
|
+$48.3M |
| 3 |
H&R Block
HRB
|
+$34.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$27.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.82% |
| 2 | Industrials | 8.39% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$148B
| $1.73M | 0.03% |
+403,360
| New | +$1.69M |
|
227
Neurocrine Biosciences
NBIX
$17.7B
| $1.7M | 0.03% |
+43,880
| New | +$1.99M |
|
228
AT&T
T
$165B
| $1.67M | 0.02% |
51,847
+136
| +0.3% | +$4.01K |
|
229
Shake Shack
SHAK
$2.27B
| $1.66M | 0.02% |
+46,443
| New | +$1.63M |
|
230
Duluth Holdings
DLTH
$163M
| $1.64M | 0.02% |
+64,549
| New | +$1.87M |
|
231
Citizens Financial Group
CFG
$30.3B
| $1.64M | 0.02% |
+45,893
| New | +$1.39M |
|
232
Woodward
WWD
$24.9B
| $1.62M | 0.02% |
+23,453
| New | +$1.52M |
|
233
Penumbra
PEN
$12.5B
| $1.61M | 0.02% |
+25,168
| New | +$1.68M |
|
234
Vulcan Materials
VMC
$36.2B
| $1.58M | 0.02% |
+12,655
| New | +$1.53M |
|
235
Nordson
NDSN
$16.4B
| $1.57M | 0.02% |
+14,014
| New | +$1.47M |
|
236
Federal Agricultural Mortgage
AGM
$2.28B
| $1.51M | 0.02% |
26,456
-559
| -2% | -$27.2K |
|
|
BLUE
237
DELISTED
bluebird bio
BLUE
| $1.5M | 0.02% |
+1,882
| New | +$1.49M |
|
|
MGP
238
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.5M | 0.02% |
+59,118
| New | +$1.47M |
|
239
Nektar Therapeutics
NKTR
$2.38B
| $1.46M | 0.02% |
+7,914
| New | +$1.61M |
|
|
DERM
240
DELISTED
Dermira, Inc.
DERM
| $1.45M | 0.02% |
+47,713
| New | +$1.54M |
|
241
Advanced Micro Devices
AMD
$852B
| $1.43M | 0.02% |
+126,343
| New | +$1.06M |
|
|
PCN
242
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.4M | 0.02% |
94,980
| – | – |
|
243
WisdomTree True Developed International Fund
DOL
$814M
| $1.38M | 0.02% |
32,320
| – | – |
|
244
ServiceNow
NOW
$101B
| $1.38M | 0.02% |
+92,820
| New | +$1.5M |
|
245
Altria Group
MO
$122B
| $1.38M | 0.02% |
20,397
-346
| -2% | -$22.3K |
|
246
Electronic Arts
EA
$52.4B
| $1.37M | 0.02% |
+17,354
| New | +$1.4M |
|
|
FPRX
247
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.37M | 0.02% |
+27,281
| New | +$1.43M |
|
248
Verizon
VZ
$192B
| $1.36M | 0.02% |
25,456
-4,450
| -15% | -$222K |
|
249
Middleby
MIDD
$6.04B
| $1.34M | 0.02% |
+10,385
| New | +$1.31M |
|
|
ARIA
250
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.33M | 0.02% |
+106,578
| New | +$1.28M |
|
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Advisory Research's Q4 2016 Portfolio in Review
As of Q4 2016, Advisory Research held 392 positions worth $6.73B, up 9.4% from $6.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advisory Research deployed $314M of net new capital in Q4 2016, opening 138 new positions and adding to 75 existing holdings. Its largest new stake was Adient: 430,498 shares worth $25.2M.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CST Brands, Inc., an estimated $63.5M trimmed.
- Advisory Research's largest Q4 2016 buy was Adient: 430,498 shares worth $25.2M.
- Advisory Research added most to Tallgrass Energy, LP Class A Shares in Q4 2016, an estimated $39.1M increase.
- Advisory Research's biggest Q4 2016 reduction was CST Brands, Inc., cutting an estimated $63.5M.
- Advisory Research fully exited Sunoco in Q4 2016, selling an estimated $48.3M.
- Advisory Research's ten largest holdings make up 32% of its $6.73B portfolio in Q4 2016.
- Advisory Research opened 138 new positions and closed 35 in Q4 2016.
- Advisory Research's portfolio value rose 9.4% quarter-over-quarter to $6.73B.
Based on Advisory Research's 13F filing for Q4 2016, filed 13 Feb 2017.