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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
AMZN icon
301
Amazon
AMZN
$2.52T
$633K 0.01%
+16,880
New +$661K
CST
302
DELISTED
CST Brands, Inc.
CST
$628K 0.01%
13,035
-1,320,875
-99% -$63.5M
CSGP icon
303
CoStar Group
CSGP
$11.2B
$623K 0.01%
+33,060
New +$649K
CVR icon
304
Chicago Rivet & Machine Co
CVR
$9.81M
$614K 0.01%
14,755
– –
MSGS icon
305
Madison Square Garden
MSGS
$9.52B
$602K 0.01%
4,924
– –
EQC.PRD
306
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$588K 0.01%
23,000
– –
AB icon
307
AllianceBernstein
AB
$3.46B
$574K 0.01%
24,460
– –
GPN icon
308
Global Payments
GPN
$21.6B
$558K 0.01%
+8,044
New +$578K
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$555K 0.01%
13,880
– –
IMOS
310
ChipMOS TECHNOLOGIES
IMOS
$1.97B
$528K 0.01%
31,782
-39
-0.1% -$746
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
$509K 0.01%
+9,651
New +$580K
ESP icon
312
Espey Mfg & Electronics Corp
ESP
$175M
$503K 0.01%
19,306
– –
TCOM icon
313
Trip.com Group
TCOM
$27.5B
$503K 0.01%
+12,563
New +$550K
EEFT icon
314
Euronet Worldwide
EEFT
$2.94B
$494K 0.01%
+6,826
New +$528K
DUK icon
315
Duke Energy
DUK
$101B
$482K 0.01%
6,206
+74
+1% +$5.67K
ESTE
316
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$467K 0.01%
33,970
-200,000
-85% -$2.36M
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$21.8B
$459K 0.01%
+9,397
New +$469K
LAZ icon
318
Lazard
LAZ
$4.25B
$456K 0.01%
+11,099
New +$431K
AMG icon
319
Affiliated Managers Group
AMG
$9.3B
$450K 0.01%
+3,099
New +$450K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$443K 0.01%
11,760
– –
FITB
321
Fifth Third Bancorp
FITB
$51.8B
$441K 0.01%
16,338
-675
-4% -$16.2K
UHAL icon
322
U-Haul Holding Co
UHAL
$14.1B
$435K 0.01%
11,760
– –
OIH icon
323
VanEck Oil Services ETF
OIH
$2.06B
$433K 0.01%
650
– –
GCBC icon
324
Greene County Bancorp
GCBC
$562M
$429K 0.01%
37,488
-4,894
-12% -$47.7K
ACN icon
325
Accenture
ACN
$88.1B
$425K 0.01%
3,627
-454
-11% -$53.9K
11 12
13
14 15

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SLG
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KCP
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UAG
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PS
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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.