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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
+2.44%
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
$6.79B
AUM Growth
+$59.3M
Cap. Flow
+$258M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.15%
Holding
445
New
88
Increased
128
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$57.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$47.1M
3
EQC
Equity Commonwealth
EQC
+$24.7M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$20M
5
FNB icon
FNB Corp
FNB
+$18M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$56.7M
2
SE
Spectra Energy Corp Wi
SE
+$51.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.6M
4
BCO icon
Brink's
BCO
+$32M
5
WPZ
Williams Partners L.P.
WPZ
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 58.32%
2 Industrials 8.26%
3 Financials 6.76%
4 Consumer Discretionary 5.23%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$77.7B
$2.38M 0.04%
55,240
-20,918
-27% -$927K
VEEV icon
227
Veeva Systems
VEEV
$30.3B
$2.38M 0.04%
46,407
+16,513
+55% +$742K
CPE
228
DELISTED
Callon Petroleum Company
CPE
$2.36M 0.03%
17,902
-1,295
-7% -$179K
BCPC
229
Balchem Corp
BCPC
$5.23B
$2.34M 0.03%
28,421
+5,803
+26% +$488K
WWD icon
230
Woodward
WWD
$25B
$2.27M 0.03%
33,385
+9,932
+42% +$687K
TLP
231
DELISTED
Transmontaigne
TLP
$2.24M 0.03%
50,083
+875
+2% +$39.9K
BMY icon
232
Bristol-Myers Squibb
BMY
$127B
$2.23M 0.03%
+40,934
New +$2.25M
BMS
233
DELISTED
Bemis
BMS
$2.21M 0.03%
+45,203
New +$2.23M
FCRD
234
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.19M 0.03%
220,195
+105,822
+93% +$1.08M
WES
235
DELISTED
Western Gas Partners Lp
WES
$2.16M 0.03%
35,684
-807
-2% -$49.9K
DXCM icon
236
DexCom
DXCM
$27.6B
$2.12M 0.03%
99,952
+76,672
+329% +$1.5M
ASTE icon
237
Astec Industries
ASTE
$1.3B
$2.09M 0.03%
34,047
-22,749
-40% -$1.51M
ROCK icon
238
Gibraltar Industries
ROCK
$1.34B
$2.08M 0.03%
50,488
+2,917
+6% +$122K
CVCO icon
239
Cavco Industries
CVCO
$4.39B
$2.07M 0.03%
17,797
-4,922
-22% -$534K
AEIS icon
240
Advanced Energy
AEIS
$12.2B
$2.06M 0.03%
30,087
-2,791
-8% -$172K
FCPT icon
241
Four Corners Property Trust
FCPT
$2.86B
$2.06M 0.03%
90,033
-1,736
-2% -$37.3K
AMD icon
242
Advanced Micro Devices
AMD
$851B
$2.01M 0.03%
138,182
+11,839
+9% +$150K
BOX icon
243
Box
BOX
$4.02B
$2.01M 0.03%
+123,154
New +$2.08M
CYBR
244
DELISTED
CyberArk
CYBR
$2M 0.03%
39,330
-13,884
-26% -$708K
BEL
245
DELISTED
Belmond Ltd.
BEL
$2M 0.03%
164,892
+28
+0% +$369
CVX icon
246
Chevron
CVX
$388B
$1.97M 0.03%
18,334
-6,012
-25% -$674K
TPC
247
Tutor Perini Cor
TPC
$4.57B
$1.92M 0.03%
60,215
+22,329
+59% +$663K
ARCO icon
248
Arcos Dorados Holdings
ARCO
$1.73B
$1.89M 0.03%
+241,258
New +$1.49M
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.88M 0.03%
21,790
+8,680
+66% +$746K
DERM
250
DELISTED
Dermira, Inc.
DERM
$1.88M 0.03%
55,015
+7,302
+15% +$236K
8 9
10
11 12

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Research held 445 positions worth $6.79B, up 0.88% from $6.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research deployed $258M of net new capital in Q1 2017, opening 88 new positions and adding to 128 existing holdings. Its largest new stake was Enbridge: 1,369,737 shares worth $57.3M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Allied World Assurance Co Hld Lt, an estimated $56.7M trimmed.

  • Advisory Research's largest Q1 2017 buy was Enbridge: 1,369,737 shares worth $57.3M.
  • Advisory Research added most to EnLink Midstream Partners, LP in Q1 2017, an estimated $20M increase.
  • Advisory Research's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $56.7M.
  • Advisory Research fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $51.4M.
  • Advisory Research's ten largest holdings make up 31% of its $6.79B portfolio in Q1 2017.
  • Advisory Research opened 88 new positions and closed 48 in Q1 2017.
  • Advisory Research's portfolio value rose 0.88% quarter-over-quarter to $6.79B.

Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.