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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
-5.45%
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
$6.34B
AUM Growth
-$442M
(-6.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
95
Increased
124
Reduced
177
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$264M |
| 2 |
Antero Midstream
AM
|
+$44M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Banc of California
BANC
|
+$34.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$33.8M |
| 4 |
H.B. Fuller
FUL
|
+$28.1M |
| 5 |
Sally Beauty Holdings
SBH
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.23% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nomad Foods
NOMD
$1.63B
| $1.61M | 0.03% |
+114,400
| New | +$1.46M |
|
252
Belden
BDC
$4.01B
| $1.61M | 0.03% |
21,297
-3,050
| -13% | -$218K |
|
253
Kornit Digital
KRNT
$689M
| $1.6M | 0.03% |
82,758
+11,284
| +16% | +$218K |
|
254
Telkom Indonesia
TLK
$14.2B
| $1.6M | 0.03% |
+47,439
| New | +$1.55M |
|
255
Evercore
EVR
$13B
| $1.57M | 0.02% |
22,345
+369
| +2% | +$26.8K |
|
256
Fair Isaac
FICO
$28B
| $1.57M | 0.02% |
+11,296
| New | +$1.51M |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| $1.57M | 0.02% |
30,052
-11,144
| -27% | -$557K |
|
258
Omnicell
OMCL
$1.81B
| $1.56M | 0.02% |
+36,290
| New | +$1.51M |
|
259
Korn Ferry
KFY
$3.96B
| $1.56M | 0.02% |
+45,274
| New | +$1.47M |
|
260
Wynn Resorts
WYNN
$10B
| $1.55M | 0.02% |
11,571
+3,763
| +48% | +$474K |
|
|
VLRS
261
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $1.54M | 0.02% |
+106,013
| New | +$1.45M |
|
262
Trip.com Group
TCOM
$27.1B
| $1.52M | 0.02% |
28,244
+7,991
| +39% | +$424K |
|
|
HIMX
263
Himax Technologies
HIMX
$2.31B
| $1.51M | 0.02% |
+184,700
| New | +$1.41M |
|
264
PTC
PTC
$13.1B
| $1.51M | 0.02% |
27,414
-2,088
| -7% | -$115K |
|
265
Glaukos
GKOS
$8.94B
| $1.49M | 0.02% |
35,995
-99,060
| -73% | -$4.27M |
|
266
Cavco Industries
CVCO
$4.33B
| $1.49M | 0.02% |
11,500
-6,297
| -35% | -$752K |
|
267
Incyte
INCY
$23.3B
| $1.47M | 0.02% |
11,643
-352
| -3% | -$44.8K |
|
268
Hexcel
HXL
$8.29B
| $1.47M | 0.02% |
27,758
-1,549
| -5% | -$80.1K |
|
269
AT&T
T
$160B
| $1.46M | 0.02% |
51,257
+45
| +0.1% | +$1.33K |
|
270
Exelixis
EXEL
$14B
| $1.44M | 0.02% |
+58,609
| New | +$1.24M |
|
271
Brunswick
BC
$5.17B
| $1.43M | 0.02% |
22,839
+3,385
| +17% | +$197K |
|
272
Surgery Partners
SGRY
$1.99B
| $1.43M | 0.02% |
62,854
+14,663
| +30% | +$301K |
|
273
Cboe Global Markets
CBOE
$29.8B
| $1.41M | 0.02% |
+15,393
| New | +$1.31M |
|
|
TWNK
274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.41M | 0.02% |
+87,269
| New | +$1.41M |
|
275
NovoCure
NVCR
$2.32B
| $1.4M | 0.02% |
+81,068
| New | +$1.05M |
|
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Advisory Research's Q2 2017 Portfolio in Review
As of Q2 2017, Advisory Research held 491 positions worth $6.34B, down 6.5% from $6.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Research's Q2 2017 filing shows 95 new, 124 increased, 177 reduced and 65 closed positions. Its largest new stake was Antero Midstream: 2,031,450 shares worth $44.7M. The largest sale was Energy Transfer Partners L.p., an estimated $307M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.
- Advisory Research's largest Q2 2017 buy was Antero Midstream: 2,031,450 shares worth $44.7M.
- Advisory Research added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $264M increase.
- Advisory Research's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $33.8M.
- Advisory Research fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $307M.
- Advisory Research's ten largest holdings make up 31% of its $6.34B portfolio in Q2 2017.
- Advisory Research opened 95 new positions and closed 65 in Q2 2017.
- Advisory Research's portfolio value fell 6.5% quarter-over-quarter to $6.34B.
Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.