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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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$31.5B
| $1.13M | 0.02% |
+28,220
| New | +$1.07M |
|
|
RMP
302
DELISTED
Rice Midstream Partners LP
RMP
| $1.12M | 0.02% |
56,370
| – | – |
|
303
DexCom
DXCM
$27.2B
| $1.12M | 0.02% |
61,428
-38,524
| -39% | -$712K |
|
304
Advanced Micro Devices
AMD
$880B
| $1.11M | 0.02% |
88,932
-49,250
| -36% | -$602K |
|
305
Aptiv
APTV
$11.9B
| $1.1M | 0.02% |
12,563
-2,603
| -17% | -$217K |
|
306
Arcos Dorados Holdings
ARCO
$1.74B
| $1.09M | 0.02% |
150,651
-90,607
| -38% | -$733K |
|
307
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.09M | 0.02% |
+91,838
| New | +$877K |
|
308
Ziff Davis
ZD
$1.91B
| $1.09M | 0.02% |
+14,718
| New | +$1.1M |
|
309
Nektar Therapeutics
NKTR
$2.34B
| $1.09M | 0.02% |
3,703
-3,085
| -45% | -$892K |
|
310
Raymond James Financial
RJF
$32.4B
| $1.07M | 0.02% |
20,067
+2,401
| +14% | +$121K |
|
|
AUO
311
DELISTED
AU Optronics Corp
AUO
| $1.07M | 0.02% |
+235,225
| New | +$944K |
|
|
KYNB
312
Kyntra Bio
KYNB
$28.6M
| $1.06M | 0.02% |
+1,314
| New | +$915K |
|
313
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.05M | 0.02% |
1,225,500
+49,400
| +4% | +$11.8M |
|
314
Floor & Decor
FND
$5.73B
| $1.04M | 0.02% |
+26,501
| New | +$1.03M |
|
|
USCR
315
DELISTED
U S Concrete, Inc.
USCR
| $1.01M | 0.02% |
+12,833
| New | +$872K |
|
316
Electronic Arts
EA
$52.4B
| $965K | 0.02% |
9,124
-10,948
| -55% | -$1.13M |
|
317
Trane Technologies
TT
$106B
| $959K | 0.02% |
10,496
-1,911
| -15% | -$168K |
|
318
Cognex
CGNX
$10.6B
| $957K | 0.02% |
22,554
-17,384
| -44% | -$772K |
|
319
Citizens Financial Group
CFG
$30.3B
| $937K | 0.01% |
26,263
-15,404
| -37% | -$546K |
|
320
Ulta Beauty
ULTA
$20.5B
| $918K | 0.01% |
3,195
-2,790
| -47% | -$814K |
|
321
Ironwood Pharmaceuticals
IRWD
$624M
| $914K | 0.01% |
+57,815
| New | +$840K |
|
|
BRFS
322
DELISTED
BRF SA
BRFS
| $911K | 0.01% |
+77,260
| New | +$989K |
|
323
Neurocrine Biosciences
NBIX
$17.5B
| $911K | 0.01% |
19,805
-1,963
| -9% | -$95.2K |
|
324
Invesco S&P Spin-Off ETF
CSD
$227M
| $886K | 0.01% |
18,579
| – | – |
|
325
Elevance Health
ELV
$82.3B
| $875K | 0.01% |
4,649
-28,088
| -86% | -$5.05M |
|
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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.