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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
+1.26%
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
$6.28B
AUM Growth
-$59.5M
Cap. Flow
-$78.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
71

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$60.4M
2
OKE icon
Oneok
OKE
+$34.1M
3
EEP
Enbridge Energy Partners
EEP
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$55.7M
2
BCO icon
Brink's
BCO
+$32M
3
WPZ
Williams Partners L.P.
WPZ
+$30.8M
4
HAS icon
Hasbro
HAS
+$28.9M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
451
Superior Group of Companies
SGC
$193M
– –
-36,166
Closed -$808K
SGRY icon
452
Surgery Partners
SGRY
$2.06B
– –
-62,854
Closed -$1.43M
SNDA icon
453
Sonida Senior Living
SNDA
$1.97B
– –
-21,871
Closed -$4.99M
SPY icon
454
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,225,500
Closed -$1.05M
STZ icon
455
Constellation Brands
STZ
$22.2B
– –
-11,053
Closed -$2.14M
TEVA icon
456
Teva Pharmaceuticals
TEVA
$35.9B
– –
-24,550
Closed -$816K
TTSH
457
DELISTED
Tile Shop Holdings
TTSH
– –
-78,563
Closed -$1.62M
TYL icon
458
Tyler Technologies
TYL
$12.2B
– –
-2,596
Closed -$456K
ULTA icon
459
Ulta Beauty
ULTA
$20.4B
– –
-3,195
Closed -$918K
VMC icon
460
Vulcan Materials
VMC
$36.3B
– –
-3,623
Closed -$459K
WDC icon
461
Western Digital
WDC
$179B
– –
-3,960
Closed -$265K
WPP icon
462
WPP
WPP
$4.04B
– –
-2,980
Closed -$314K
XLB icon
463
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-5,984,000
Closed -$1.9M
YUMC icon
464
Yum China
YUMC
$14.9B
– –
-21,822
Closed -$860K
ZD icon
465
Ziff Davis
ZD
$1.9B
– –
-14,718
Closed -$1.09M
BCPC
466
Balchem Corp
BCPC
$5.23B
– –
-8,943
Closed -$695K
NVRO
467
DELISTED
NEVRO CORP.
NVRO
– –
-7,950
Closed -$592K
ATTO
468
DELISTED
Atento S.A.
ATTO
– –
-7,741
Closed -$434K
MGP
469
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-45,911
Closed -$1.34M
TGP
470
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-80,000
Closed -$1.23M
SEMG
471
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-45,423
Closed -$1.23M
NXTM
472
DELISTED
NxStage Medical Inc.
NXTM
– –
-27,062
Closed -$678K
KTWO
473
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-88,018
Closed -$2.14M
RMP
474
DELISTED
Rice Midstream Partners LP
RMP
– –
-56,370
Closed -$1.12M
ABCO
475
DELISTED
Advisory Board Co
ABCO
– –
-10,831
Closed -$558K
16 17 18
19
20

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VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advisory Research held 498 positions worth $6.28B, down 0.94% from $6.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2017 filing shows 72 new, 148 increased, 175 reduced and 71 closed positions. Its largest new stake was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M. The largest sale was Oneok Partners LP, an estimated $55.7M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2017 buy was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M.
  • Advisory Research added most to Oneok in Q3 2017, an estimated $34.1M increase.
  • Advisory Research's biggest Q3 2017 reduction was Brink's, cutting an estimated $32M.
  • Advisory Research fully exited Oneok Partners LP in Q3 2017, selling an estimated $55.7M.
  • Advisory Research's ten largest holdings make up 28% of its $6.28B portfolio in Q3 2017.
  • Advisory Research opened 72 new positions and closed 71 in Q3 2017.
  • Advisory Research's portfolio value fell 0.94% quarter-over-quarter to $6.28B.

Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.