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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 | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $872K | 0.01% |
4,959
-2,733
| -36% | -$490K |
|
|
KCG
327
DELISTED
KCG Holdings, Inc.
KCG
| $868K | 0.01% |
43,535
-12,600
| -22% | -$245K |
|
328
Yum China
YUMC
$14.8B
| $860K | 0.01% |
+21,822
| New | +$787K |
|
329
Woodward
WWD
$24.5B
| $858K | 0.01% |
12,691
-20,694
| -62% | -$1.41M |
|
330
Protolabs
PRLB
$1.87B
| $828K | 0.01% |
+12,314
| New | +$744K |
|
331
Gold Fields
GFI
$28.9B
| $819K | 0.01% |
+235,235
| New | +$850K |
|
332
Teva Pharmaceuticals
TEVA
$36.3B
| $816K | 0.01% |
+24,550
| New | +$760K |
|
333
Superior Group of Companies
SGC
$197M
| $808K | 0.01% |
36,166
-1,040
| -3% | -$20.2K |
|
334
Carter's
CRI
$1.38B
| $774K | 0.01% |
8,702
+1,931
| +29% | +$170K |
|
335
Amazon
AMZN
$2.51T
| $741K | 0.01% |
15,300
-480
| -3% | -$22.9K |
|
|
BCPC
336
Balchem Corp
BCPC
$5.17B
| $695K | 0.01% |
8,943
-19,478
| -69% | -$1.55M |
|
|
NXTM
337
DELISTED
NxStage Medical Inc.
NXTM
| $678K | 0.01% |
27,062
-163,344
| -86% | -$4.04M |
|
338
Federal Agricultural Mortgage
AGM
$2.23B
| $674K | 0.01% |
10,411
+100
| +1% | +$6.05K |
|
339
United Rentals
URI
$71.4B
| $674K | 0.01% |
5,978
-457
| -7% | -$51K |
|
340
Children's Place
PLCE
$58.7M
| $672K | 0.01% |
+6,578
| New | +$722K |
|
341
MiMedx Group
MDXG
$615M
| $662K | 0.01% |
+44,225
| New | +$590K |
|
342
Madison Square Garden
MSGS
$9.49B
| $647K | 0.01% |
4,607
-3,501
| -43% | -$495K |
|
|
HONE
343
DELISTED
HarborOne Bancorp
HONE
| $636K | 0.01% |
+57,196
| New | +$641K |
|
344
Ionis Pharmaceuticals
IONS
$9.23B
| $634K | 0.01% |
+12,469
| New | +$581K |
|
345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $630K | 0.01% |
4,935
-1,330
| -21% | -$182K |
|
346
Chipotle Mexican Grill
CMG
$41.1B
| $605K | 0.01% |
+72,750
| New | +$675K |
|
347
Live Nation Entertainment
LYV
$41B
| $602K | 0.01% |
+17,273
| New | +$579K |
|
|
EQC.PRD
348
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $599K | 0.01% |
23,000
| – | – |
|
349
Mercado Libre
MELI
$91.2B
| $597K | 0.01% |
2,379
+591
| +33% | +$152K |
|
|
MRI.A
350
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
| $594K | 0.01% |
19,025
-22,742
| -54% | -$710K |
|
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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.