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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
+1.26%
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
$6.28B
AUM Growth
-$59.5M
Cap. Flow
-$78.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
71

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$60.4M
2
OKE icon
Oneok
OKE
+$34.1M
3
EEP
Enbridge Energy Partners
EEP
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$55.7M
2
BCO icon
Brink's
BCO
+$32M
3
WPZ
Williams Partners L.P.
WPZ
+$30.8M
4
HAS icon
Hasbro
HAS
+$28.9M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
251
People Inc
PPLI
$3.12B
$1.45M 0.02%
+68,924
New +$1.34M
CFG icon
252
Citizens Financial Group
CFG
$30.3B
$1.44M 0.02%
38,001
+11,738
+45% +$411K
USCR
253
DELISTED
U S Concrete, Inc.
USCR
$1.44M 0.02%
18,832
+5,999
+47% +$460K
CNC icon
254
Centene
CNC
$31.2B
$1.39M 0.02%
28,764
+544
+2% +$23.4K
LPL icon
255
LG Display
LPL
$3.21B
$1.38M 0.02%
103,000
– –
BF.B icon
256
Brown-Forman Class B
BF.B
$11.9B
$1.38M 0.02%
39,686
+26,036
+191% +$846K
SHG icon
257
Shinhan Financial Group
SHG
$33.6B
$1.35M 0.02%
30,521
– –
BEL
258
DELISTED
Belmond Ltd.
BEL
$1.35M 0.02%
99,001
-618
-0.6% -$7.94K
HXL icon
259
Hexcel
HXL
$8.26B
$1.34M 0.02%
23,432
-4,326
-16% -$233K
CRI icon
260
Carter's
CRI
$1.41B
$1.33M 0.02%
13,448
+4,746
+55% +$423K
TROW icon
261
T. Rowe Price
TROW
$24.9B
$1.31M 0.02%
+14,413
New +$1.19M
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.3M 0.02%
14,766
-7,422
-33% -$653K
KEP icon
263
Korea Electric Power
KEP
$15.5B
$1.3M 0.02%
77,330
– –
AVXS
264
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.3M 0.02%
+13,398
New +$1.21M
WF icon
265
Woori Financial
WF
$15.9B
$1.29M 0.02%
+27,779
New +$1.35M
KYNB
266
Kyntra Bio
KYNB
$28.6M
$1.29M 0.02%
959
-355
-27% -$374K
ADI icon
267
Analog Devices
ADI
$180B
$1.29M 0.02%
+14,930
New +$1.2M
CBOE icon
268
Cboe Global Markets
CBOE
$29.6B
$1.27M 0.02%
11,819
-3,574
-23% -$352K
SBS icon
269
Sabesp
SBS
$19.7B
$1.25M 0.02%
616,875
– –
WYNN icon
270
Wynn Resorts
WYNN
$10B
$1.24M 0.02%
8,324
-3,247
-28% -$443K
SIMO icon
271
Silicon Motion
SIMO
$9.2B
$1.24M 0.02%
25,805
– –
GPN icon
272
Global Payments
GPN
$22B
$1.22M 0.02%
12,826
-2,073
-14% -$195K
AMP icon
273
Ameriprise Financial
AMP
$46.4B
$1.21M 0.02%
+8,172
New +$1.14M
PVH icon
274
PVH
PVH
$3.68B
$1.21M 0.02%
+9,555
New +$1.16M
SILC icon
275
Silicom
SILC
$229M
$1.2M 0.02%
+20,416
New +$1.09M
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
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CICI
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RPAM
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BBI
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Advisory Research's Q3 2017 Portfolio in Review

As of Q3 2017, Advisory Research held 498 positions worth $6.28B, down 0.94% from $6.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2017 filing shows 72 new, 148 increased, 175 reduced and 71 closed positions. Its largest new stake was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M. The largest sale was Oneok Partners LP, an estimated $55.7M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2017 buy was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M.
  • Advisory Research added most to Oneok in Q3 2017, an estimated $34.1M increase.
  • Advisory Research's biggest Q3 2017 reduction was Brink's, cutting an estimated $32M.
  • Advisory Research fully exited Oneok Partners LP in Q3 2017, selling an estimated $55.7M.
  • Advisory Research's ten largest holdings make up 28% of its $6.28B portfolio in Q3 2017.
  • Advisory Research opened 72 new positions and closed 71 in Q3 2017.
  • Advisory Research's portfolio value fell 0.94% quarter-over-quarter to $6.28B.

Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.