We are live on
!
Find out more
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
(+9.4%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
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 |
Avnet
AVT
|
+$26.1M |
| 3 |
EQT Corp
EQT
|
+$24.3M |
| 4 |
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 |
Sunoco
SUN
|
+$48.3M |
| 3 |
H&R Block
HRB
|
+$34.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Merck
MRK
$324B
| $210K | ﹤0.01% |
3,733
-2,224
| -37% | -$130K |
|
352
Diageo
DEO
$46.2B
| $207K | ﹤0.01% |
1,987
-836
| -30% | -$88K |
|
353
Stride
LRN
$3.69B
| $172K | ﹤0.01% |
10,000
| – | – |
|
|
FTR
354
DELISTED
Frontier Communications Corp.
FTR
| $59K | ﹤0.01% |
1,163
+250
| +27% | +$13.7K |
|
355
ATN International
ATNI
$361M
| – | – |
-7,050
| Closed | -$459K |
|
356
Century Casinos
CNTY
$32.9M
| – | – |
-32,800
| Closed | -$227K |
|
357
Encompass Health
EHC
$11.2B
| – | – |
-13,437
| Closed | -$434K |
|
358
Gilead Sciences
GILD
$161B
| – | – |
-33,912
| Closed | -$2.68M |
|
359
General Mills
GIS
$19.2B
| – | – |
-3,891
| Closed | -$249K |
|
360
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-23,438
| Closed | -$726K |
|
361
Helen of Troy
HELE
$663M
| – | – |
-4,500
| Closed | -$388K |
|
|
362
H&R Block
HRB
$5.18B
| – | – |
-1,497,382
| Closed | -$34.7M |
|
363
LCI Industries
LCII
$2.51B
| – | – |
-3,854
| Closed | -$378K |
|
364
MGP Ingredients
MGPI
$378M
| – | – |
-6,443
| Closed | -$261K |
|
365
Martin Marietta Materials
MLM
$33.6B
| – | – |
-1,144
| Closed | -$205K |
|
366
3M
MMM
$89B
| – | – |
-3,250
| Closed | -$479K |
|
367
Plains GP Holdings
PAGP
$5.23B
| – | – |
-7,105
| Closed | -$245K |
|
368
Patrick Industries
PATK
$2.8B
| – | – |
-13,559
| Closed | -$373K |
|
369
Primoris Services
PRIM
$4.69B
| – | – |
-26,627
| Closed | -$549K |
|
370
Sterling Infrastructure
STRL
$20.3B
| – | – |
-38,400
| Closed | -$297K |
|
|
371
Sunoco
SUN
$14.2B
| – | – |
-1,664,521
| Closed | -$48.3M |
|
|
THS
372
DELISTED
Treehouse Foods
THS
| – | – |
-4,100
| Closed | -$357K |
|
373
Valvoline
VVV
$4.97B
| – | – |
-55,490
| Closed | -$1.3M |
|
374
Wendy's
WEN
$1.33B
| – | – |
-460,812
| Closed | -$4.98M |
|
375
Wells Fargo
WFC
$261B
| – | – |
-48,006
| Closed | -$2.13M |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.