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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
-5.45%
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
Cap. Flow
+$166M
Cap. Flow %
2.62%
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
AM icon
Antero Midstream
AM
+$44M
3
PAA icon
Plains All American Pipeline
PAA
+$38.3M
4
BANC icon
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
FUL icon
H.B. Fuller
FUL
+$28.1M
5
SBH icon
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
SWKS icon
451
Skyworks Solutions
SWKS
$9.1B
– –
-18,430
Closed -$1.81M
VYX icon
452
NCR Voyix
VYX
$1.05B
– –
-54,667
Closed -$1.53M
WGO icon
453
Winnebago Industries
WGO
$850M
– –
-33,887
Closed -$991K
X
454
DELISTED
US Steel
X
– –
-25,199
Closed -$852K
CPAY icon
455
Corpay
CPAY
$23.8B
– –
-4,637
Closed -$702K
TPC
456
Tutor Perini Cor
TPC
$4.61B
– –
-60,215
Closed -$1.92M
BIG
457
DELISTED
Big Lots, Inc.
BIG
– –
-29,842
Closed -$1.45M
CPE
458
DELISTED
Callon Petroleum Company
CPE
– –
-17,902
Closed -$2.36M
SPLK
459
DELISTED
Splunk Inc
SPLK
– –
-21,163
Closed -$1.32M
PDCE
460
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,380
Closed -$273K
ZEN
461
DELISTED
ZENDESK INC
ZEN
– –
-219,290
Closed -$6.15M
AERI
462
DELISTED
Aerie Pharmaceuticals
AERI
– –
-19,427
Closed -$881K
GWPH
463
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,466
Closed -$661K
MR
464
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-167,938
Closed -$6.4M
DERM
465
DELISTED
Dermira, Inc.
DERM
– –
-55,015
Closed -$1.88M
QTNA
466
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-11,448
Closed -$238K
ULTI
467
DELISTED
Ultimate Software Group Inc
ULTI
– –
-8,762
Closed -$1.71M
TSRO
468
DELISTED
TESARO, Inc.
TSRO
– –
-8,016
Closed -$1.23M
AEUA
469
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-1,273,905
Closed -$55.4M
PNRA
470
DELISTED
Panera Bread Co
PNRA
– –
-4,915
Closed -$1.29M
WPT
471
DELISTED
World Point Terminals, LP
WPT
– –
-795,372
Closed -$12.9M
PTXP
472
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-371,500
Closed -$6.41M
SI
473
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-94,071
Closed -$6.46M
AXA
474
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-235,980
Closed -$6.12M
AZ
475
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-338,384
Closed -$6.29M
16 17 18
19
20

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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
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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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 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.