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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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.03M 0.02%
19,140
-6,860
-26% -$375K
DPZ icon
277
Domino's
DPZ
$10.9B
$1.02M 0.02%
+6,392
New +$1.04M
CVLT icon
278
Commault Systems
CVLT
$5.92B
$1.01M 0.02%
+19,706
New +$1.06M
JNJ icon
279
Johnson & Johnson
JNJ
$633B
$994K 0.01%
8,630
-12,010
-58% -$1.39M
LXRX icon
280
Lexicon Pharmaceuticals
LXRX
$1.02B
$992K 0.01%
+71,692
New +$1.15M
SCAI
281
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$973K 0.01%
+21,024
New +$937K
OAK
282
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$962K 0.01%
25,646
-810
-3% -$32.5K
NFX
283
DELISTED
Newfield Exploration
NFX
$957K 0.01%
+23,641
New +$1M
CPAY icon
284
Corpay
CPAY
$24.2B
$953K 0.01%
+6,735
New +$1.06M
MIC
285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$932K 0.01%
+11,407
New +$935K
RHP icon
286
Ryman Hospitality Properties
RHP
$8.32B
$917K 0.01%
14,553
-442,079
-97% -$24.5M
SWKS icon
287
Skyworks Solutions
SWKS
$9.12B
$892K 0.01%
+11,949
New +$920K
PANW icon
288
Palo Alto Networks
PANW
$266B
$890K 0.01%
+42,702
New +$1.02M
NTNX icon
289
Nutanix
NTNX
$14.6B
$886K 0.01%
+33,356
New +$995K
PRSU
290
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$882K 0.01%
20,004
– –
INCY icon
291
Incyte
INCY
$23.5B
$850K 0.01%
+8,473
New +$827K
POST icon
292
Post Holdings
POST
$4.18B
$827K 0.01%
+15,715
New +$794K
IEV icon
293
iShares Europe ETF
IEV
$1.63B
$822K 0.01%
+21,180
New +$808K
BC icon
294
Brunswick
BC
$5.23B
$818K 0.01%
+14,996
New +$742K
CSD icon
295
Invesco S&P Spin-Off ETF
CSD
$225M
$807K 0.01%
18,579
– –
XLRN
296
DELISTED
Acceleron Pharma
XLRN
$778K 0.01%
+30,481
New +$966K
SVIN
297
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$776K 0.01%
25,870
– –
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.5B
$741K 0.01%
+6,228
New +$688K
SGC icon
299
Superior Group of Companies
SGC
$198M
$730K 0.01%
37,206
– –
ROST icon
300
Ross Stores
ROST
$76.1B
$637K 0.01%
+9,704
New +$635K
10 11
12
13 14

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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.