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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
Cap. Flow
-$239M
Cap. Flow %
-4.12%
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 icon
Jack in the Box
JACK
+$30.4M
5
PAA icon
Plains All American Pipeline
PAA
+$25.3M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$114M
2
EPD icon
Enterprise Products Partners
EPD
+$71.8M
3
EXP icon
Eagle Materials
EXP
+$37.9M
4
TECD
Tech Data Corp
TECD
+$34.5M
5
VC icon
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
CNX icon
251
CNX Resources
CNX
$4.91B
– –
-51,752
Closed -$487K
CSX icon
252
CSX Corp
CSX
$97.8B
– –
-29,397
Closed -$252K
ECPG icon
253
Encore Capital Group
ECPG
$1.83B
– –
-16,890
Closed -$435K
FCX icon
254
Freeport-McMoran
FCX
$91.5B
– –
-11,985
Closed -$124K
FISV
255
Fiserv Inc
FISV
$26.7B
– –
-10,738
Closed -$551K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,770
Closed -$258K
JEF icon
257
Jefferies Financial Group
JEF
$12.8B
– –
-56,426
Closed -$817K
L icon
258
Loews
L
$23.7B
– –
-127,625
Closed -$4.88M
MLM icon
259
Martin Marietta Materials
MLM
$32.8B
– –
-1,512
Closed -$241K
PG icon
260
Procter & Gamble
PG
$340B
– –
-4,677
Closed -$385K
PJT icon
261
PJT Partners
PJT
$4.21B
– –
-9,600
Closed -$231K
PPBI
262
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,688
Closed -$570K
ROST icon
263
Ross Stores
ROST
$74.4B
– –
-61,993
Closed -$3.59M
TK icon
264
Teekay
TK
$971M
– –
-19,710
Closed -$171K
TMO icon
265
Thermo Fisher Scientific
TMO
$213B
– –
-47,668
Closed -$6.75M
USCR
266
DELISTED
U S Concrete, Inc.
USCR
– –
-26,200
Closed -$1.56M
GPOR
267
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,900
Closed -$309K
KMI.PRA
268
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-314,980
Closed -$14.2M
MCF
269
DELISTED
Contango Oil & Gas Co.
MCF
– –
-805,219
Closed -$9.49M
AMU
270
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-13,000
Closed -$221K
ANK
271
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-233,184
Closed -$17.7M
AM
272
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-536,255
Closed -$11.9M
7 8 9 10
11

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

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.