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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
XOM icon
376
ExxonMobil
XOM
$650B
– –
-2,728
Closed -$238K
ENSV
377
DELISTED
Enservco Corp.
ENSV
– –
-5,460
Closed -$48K
BKCC
378
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-63,447
Closed -$525K
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$63K
OPB
380
DELISTED
Opus Bank Common Stock
OPB
– –
-13,680
Closed -$484K
OMN
381
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-52,300
Closed -$441K
RSYS
382
DELISTED
Radisys Corp
RSYS
– –
-107,949
Closed -$577K
LAYN
383
DELISTED
Layne Christensen Co
LAYN
– –
-149,148
Closed -$1.27M
BGC
384
DELISTED
General Cable Corporation
BGC
– –
-52,005
Closed -$779K
IRG
385
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-246,637
Closed -$163K
VSTO
386
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,100
Closed -$522K
AAWW
387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-14,200
Closed -$608K
AIRM
388
DELISTED
Air Methods Corp
AIRM
– –
-12,155
Closed -$383K
12 13 14 15
16

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UAG
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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.