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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
+886.87%
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

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 61.11%
2 Industrials 7.78%
3 Consumer Discretionary 6.28%
4 Financials 5.9%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
251
Alliance Resource Partners
ARLP
$3.2B
– –
-166,680
Closed -$2.63M
BLX icon
252
Bladex Inc
BLX
$2.11B
– –
-280,434
Closed -$7.43M
BWXT icon
253
BWX Technologies
BWXT
$15.8B
– –
-14,800
Closed -$529K
CDE icon
254
Coeur Mining
CDE
$19B
– –
-138,800
Closed -$1.48M
CL icon
255
Colgate-Palmolive
CL
$73.6B
– –
-5,894
Closed -$431K
CZR icon
256
Caesars Entertainment
CZR
$6.04B
– –
-103,200
Closed -$1.57M
FTK icon
257
Flotek Industries
FTK
$1.25B
– –
-3,350
Closed -$265K
GWW icon
258
W.W. Grainger
GWW
$61.5B
– –
-1,839
Closed -$418K
HAIN icon
259
Hain Celestial
HAIN
$53.9M
– –
-7,100
Closed -$353K
IRMD icon
260
iRadimed
IRMD
$1.11B
– –
-25,535
Closed -$556K
NFBK
261
DELISTED
Northfield Bancorp
NFBK
– –
-539,476
Closed -$8M
NGVT icon
262
Ingevity
NGVT
$2.62B
– –
-115,339
Closed -$3.93M
TNK icon
263
Teekay Tankers
TNK
$2.81B
– –
-2,600
Closed -$62K
WTM icon
264
White Mountains Insurance
WTM
$5.06B
– –
-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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N
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SWA
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SMM
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GA
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MAM
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LMC
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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 61% of assets, up from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.