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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
Cap. Flow
+$9.14M
Cap. Flow %
0.15%
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
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 Held Since
ARLP icon
251
Alliance Resource Partners
ARLP
$3.17B
– –
-166,680
Closed -$2.63M –
BLX icon
252
Bladex Inc
BLX
$2.03B
– –
-280,434
Closed -$7.43M –
BWXT icon
253
BWX Technologies
BWXT
$13.2B
– –
-14,800
Closed -$529K –
CDE icon
254
Coeur Mining
CDE
$17.6B
– –
-138,800
Closed -$1.48M –
CL icon
255
Colgate-Palmolive
CL
$70.4B
– –
-5,894
Closed -$431K –
CZR icon
256
Caesars Entertainment
CZR
$6.01B
– –
-103,200
Closed -$1.57M –
FTK icon
257
Flotek Industries
FTK
$970M
– –
-3,350
Closed -$265K –
GWW icon
258
W.W. Grainger
GWW
$60.8B
– –
-1,839
Closed -$418K –
HAIN icon
259
Hain Celestial
HAIN
$50.4M
– –
-7,100
Closed -$353K –
IRMD icon
260
iRadimed
IRMD
$1.12B
– –
-25,535
Closed -$556K –
NFBK icon
261
DELISTED
Northfield Bancorp
NFBK
– –
-539,476
Closed -$8M –
NGVT icon
262
Ingevity
NGVT
$2.4B
– –
-115,339
Closed -$3.93M –
TNK icon
263
Teekay Tankers
TNK
$3.68B
– –
-2,600
Closed -$62K –
WTM icon
264
White Mountains Insurance
WTM
$4.92B
– –
-15,751
Closed -$13.3M –
CORE
265
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-140,598
Closed -$6.59M –
TECD
266
DELISTED
Tech Data Corp
TECD
– –
-66,147
Closed -$4.75M –
AHGP
267
DELISTED
Alliance Holdings GP
AHGP
– –
-471,625
Closed -$9.92M –
MRD
268
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-3,143,804
Closed -$49.9M –
BXL
269
DELISTED
BEXIL CRP
BXL
– –
-38,885
Closed -$263K –
ACAS
270
DELISTED
American Capital Ltd
ACAS
– –
-11,623
Closed -$184K –
RRMS
271
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-71,105
Closed -$1.88M –
7 8 9 10
11

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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

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.