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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
Cap. Flow
+$314M
Cap. Flow %
4.66%
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
AVT icon
Avnet
AVT
+$26.1M
3
EQT icon
EQT Corp
EQT
+$24.3M
4
ADNT icon
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
SUN icon
Sunoco
SUN
+$48.3M
3
HRB icon
H&R Block
HRB
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.8M
5
RHP icon
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
AAPL icon
251
Apple
AAPL
$4.89T
$1.31M 0.02%
45,368
+9,980
+28% +$283K
CHTR icon
252
Charter Communications
CHTR
$15.1B
$1.31M 0.02%
+4,557
New +$1.23M
ROK icon
253
Rockwell Automation
ROK
$51.6B
$1.27M 0.02%
+9,459
New +$1.21M
KCG
254
DELISTED
KCG Holdings, Inc.
KCG
$1.26M 0.02%
94,880
– –
SAVE
255
DELISTED
Spirit Airlines, Inc.
SAVE
$1.23M 0.02%
+21,296
New +$1.1M
CGNX icon
256
Cognex
CGNX
$10.5B
$1.22M 0.02%
+38,434
New +$1.1M
FANG icon
257
Diamondback Energy
FANG
$58.2B
$1.22M 0.02%
+12,041
New +$1.2M
VEEV icon
258
Veeva Systems
VEEV
$30B
$1.22M 0.02%
+29,894
New +$1.22M
TGP
259
DELISTED
Teekay LNG Partners L.P.
TGP
$1.16M 0.02%
80,000
– –
FCRD
260
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.15M 0.02%
114,373
+62,695
+121% +$611K
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.12M 0.02%
13,110
-8,820
-40% -$767K
EXPE icon
262
Expedia Group
EXPE
$31.5B
$1.11M 0.02%
+9,788
New +$1.19M
AWX icon
263
Avalon Holdings
AWX
$9.9M
$1.11M 0.02%
375,703
– –
ZAYO
264
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.1M 0.02%
+33,511
New +$1.1M
THO icon
265
Thor Industries
THO
$3.99B
$1.09M 0.02%
+10,936
New +$987K
MRI.A
266
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$1.08M 0.02%
42,885
-1,199
-3% -$30.3K
EFII
267
DELISTED
Electronics for Imaging
EFII
$1.08M 0.02%
+24,689
New +$1.09M
BX icon
268
Blackstone
BX
$102B
$1.08M 0.02%
39,852
-1,070
-3% -$27.8K
SIVB
269
DELISTED
SVB Financial Group
SIVB
$1.07M 0.02%
+6,245
New +$895K
TPC
270
Tutor Perini Cor
TPC
$4.57B
$1.06M 0.02%
+37,886
New +$918K
VTR icon
271
Ventas
VTR
$48.5B
$1.05M 0.02%
16,845
-79
-0.5% -$5K
EQIX icon
272
Equinix
EQIX
$108B
$1.04M 0.02%
+2,923
New +$1.02M
TT icon
273
Trane Technologies
TT
$107B
$1.04M 0.02%
+13,917
New +$1M
STZ icon
274
Constellation Brands
STZ
$22.3B
$1.04M 0.02%
+6,793
New +$1.08M
XOP icon
275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.04M 0.02%
6,265
– –
9 10
11
12 13

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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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 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.