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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 | |
|---|---|---|---|---|---|---|
276
Korea Electric Power
KEP
$15.5B
| $1.39M | 0.02% |
+77,330
| New | +$1.49M |
|
277
Restaurant Brands International
QSR
$25.1B
| $1.39M | 0.02% |
22,206
+13,450
| +154% | +$792K |
|
|
BPMC
278
DELISTED
Blueprint Medicines
BPMC
| $1.38M | 0.02% |
+27,137
| New | +$1.15M |
|
279
Global Payments
GPN
$21.3B
| $1.35M | 0.02% |
14,899
-266
| -2% | -$23K |
|
280
Intuitive Surgical
ISRG
$119B
| $1.34M | 0.02% |
12,924
-2,250
| -15% | -$216K |
|
281
Blackstone
BX
$152B
| $1.34M | 0.02% |
40,201
+349
| +0.9% | +$10.9K |
|
|
MGP
282
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.34M | 0.02% |
45,911
-12,237
| -21% | -$347K |
|
283
Shinhan Financial Group
SHG
$33.6B
| $1.33M | 0.02% |
+30,521
| New | +$1.32M |
|
|
BEL
284
DELISTED
Belmond Ltd.
BEL
| $1.32M | 0.02% |
99,619
-65,273
| -40% | -$818K |
|
285
Corcept Therapeutics
CORT
$10.4B
| $1.27M | 0.02% |
107,436
-52,783
| -33% | -$574K |
|
286
Roper Technologies
ROP
$35.8B
| $1.26M | 0.02% |
+5,446
| New | +$1.21M |
|
287
Lazard
LAZ
$4.24B
| $1.26M | 0.02% |
27,117
+2,474
| +10% | +$111K |
|
288
Domino's
DPZ
$10.7B
| $1.25M | 0.02% |
5,901
-1,029
| -15% | -$203K |
|
289
Silicon Motion
SIMO
$9.8B
| $1.25M | 0.02% |
+25,805
| New | +$1.28M |
|
290
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.23M | 0.02% |
74,907
+11,484
| +18% | +$178K |
|
|
TGP
291
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.23M | 0.02% |
80,000
| – | – |
|
|
SEMG
292
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.23M | 0.02% |
45,423
| – | – |
|
293
Nordson
NDSN
$16.3B
| $1.19M | 0.02% |
9,831
-11,611
| -54% | -$1.42M |
|
294
Pultegroup
PHM
$23.7B
| $1.19M | 0.02% |
48,476
-3,573
| -7% | -$83.4K |
|
|
IMOS
295
ChipMOS TECHNOLOGIES
IMOS
$2.08B
| $1.18M | 0.02% |
50,784
+12,134
| +31% | +$270K |
|
296
FormFactor
FORM
$8.79B
| $1.17M | 0.02% |
94,078
-161,127
| -63% | -$2.08M |
|
297
Ventas
VTR
$47.6B
| $1.15M | 0.02% |
16,591
+60
| +0.4% | +$3.99K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $1.15M | 0.02% |
+17,316
| New | +$1.11M |
|
299
Sabesp
SBS
$20.1B
| $1.14M | 0.02% |
+616,875
| New | +$1.14M |
|
|
OAK
300
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.13M | 0.02% |
24,224
-1,422
| -6% | -$65.9K |
|
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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.