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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
+2.44%
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
$6.79B
AUM Growth
+$59.3M
Cap. Flow
+$258M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.15%
Holding
445
New
88
Increased
128
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$57.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$47.1M
3
EQC
Equity Commonwealth
EQC
+$24.7M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$20M
5
FNB icon
FNB Corp
FNB
+$18M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$56.7M
2
SE
Spectra Energy Corp Wi
SE
+$51.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.6M
4
BCO icon
Brink's
BCO
+$32M
5
WPZ
Williams Partners L.P.
WPZ
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 58.32%
2 Industrials 8.26%
3 Financials 6.76%
4 Consumer Discretionary 5.23%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
326
Invesco S&P Spin-Off ETF
CSD
$225M
$853K 0.01%
18,579
– –
X
327
DELISTED
US Steel
X
$852K 0.01%
+25,199
New +$896K
FANG icon
328
Diamondback Energy
FANG
$57.6B
$826K 0.01%
7,965
-4,076
-34% -$421K
REN
329
DELISTED
Resolute Energy Corporaton
REN
$821K 0.01%
+20,334
New +$876K
IMOS
330
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$808K 0.01%
38,650
+6,868
+22% +$129K
URI icon
331
United Rentals
URI
$71.1B
$805K 0.01%
+6,435
New +$783K
AWX icon
332
Avalon Holdings
AWX
$10.1M
$786K 0.01%
330,104
-45,599
-12% -$128K
TDOC icon
333
Teladoc Health
TDOC
$1.58B
$762K 0.01%
+30,464
New +$634K
CSGP icon
334
CoStar Group
CSGP
$11.3B
$710K 0.01%
34,280
+1,220
+4% +$24.8K
CPAY icon
335
Corpay
CPAY
$24.2B
$702K 0.01%
4,637
-2,098
-31% -$329K
AMZN icon
336
Amazon
AMZN
$2.5T
$699K 0.01%
15,780
-1,100
-7% -$45.8K
SGC icon
337
Superior Group of Companies
SGC
$193M
$692K 0.01%
37,206
– –
WDAY icon
338
Workday
WDAY
$33.4B
$675K 0.01%
+8,106
New +$673K
GWPH
339
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$661K 0.01%
+5,466
New +$671K
CRI icon
340
Carter's
CRI
$1.43B
$608K 0.01%
+6,771
New +$584K
CVR icon
341
Chicago Rivet & Machine Co
CVR
$9.56M
$596K 0.01%
14,755
– –
AGM icon
342
Federal Agricultural Mortgage
AGM
$2.27B
$594K 0.01%
10,311
-16,145
-61% -$933K
EQC.PRD
343
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$588K 0.01%
23,000
– –
CC icon
344
Chemours
CC
$2.59B
$577K 0.01%
+15,000
New +$451K
DLN icon
345
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$576K 0.01%
13,880
– –
AB icon
346
AllianceBernstein
AB
$3.47B
$559K 0.01%
24,460
– –
META icon
347
Meta Platforms (Facebook)
META
$1.51T
$545K 0.01%
3,834
+317
+9% +$42.4K
FCG icon
348
First Trust Natural Gas ETF
FCG
$632M
$533K 0.01%
+21,780
New +$549K
ROST icon
349
Ross Stores
ROST
$76.6B
$522K 0.01%
7,926
-1,778
-18% -$119K
AMG icon
350
Affiliated Managers Group
AMG
$9.46B
$521K 0.01%
3,180
+81
+3% +$12.8K
12 13
14
15 16

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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
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Research held 445 positions worth $6.79B, up 0.88% from $6.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research deployed $258M of net new capital in Q1 2017, opening 88 new positions and adding to 128 existing holdings. Its largest new stake was Enbridge: 1,369,737 shares worth $57.3M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Allied World Assurance Co Hld Lt, an estimated $56.7M trimmed.

  • Advisory Research's largest Q1 2017 buy was Enbridge: 1,369,737 shares worth $57.3M.
  • Advisory Research added most to EnLink Midstream Partners, LP in Q1 2017, an estimated $20M increase.
  • Advisory Research's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $56.7M.
  • Advisory Research fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $51.4M.
  • Advisory Research's ten largest holdings make up 31% of its $6.79B portfolio in Q1 2017.
  • Advisory Research opened 88 new positions and closed 48 in Q1 2017.
  • Advisory Research's portfolio value rose 0.88% quarter-over-quarter to $6.79B.

Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.