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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
+0.67%
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
$6.04B
AUM Growth
-$241M
Cap. Flow
-$214M
Cap. Flow %
-3.54%
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.8M
2
EEP
Enbridge Energy Partners
EEP
+$24.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.7M
4
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GOLF icon
Acushnet Holdings
GOLF
+$21.3M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$32.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27.6M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$21.9M
4
PAA icon
Plains All American Pipeline
PAA
+$20.7M
5
RRC icon
Range Resources
RRC
+$19M

Sector Composition

Rank Sector Weight
1 Energy 51%
2 Financials 8.26%
3 Industrials 6.84%
4 Consumer Discretionary 5.92%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCX
451
DELISTED
Arc Logistics Partners LP
ARCX
– –
-569,155
Closed -$9.51M
CBF
452
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-280,441
Closed -$11.5M
VALE.P
453
DELISTED
Vale S A
VALE.P
– –
-100,997
Closed -$944K
FNFV
454
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-363,225
Closed -$6.23M
RICE
455
DELISTED
Rice Energy Inc.
RICE
– –
-8,883
Closed -$257K
CAVM
456
DELISTED
Cavium, Inc.
CAVM
– –
-48,551
Closed -$3.2M
PSTB
457
DELISTED
Park Sterling Corp.
PSTB
– –
-1,128,713
Closed -$14M
KEM
458
DELISTED
KEMET Corporation
KEM
– –
-36,314
Closed -$767K
CELG
459
DELISTED
Celgene Corp
CELG
– –
-1,642
Closed -$239K
AUO
460
DELISTED
AU Optronics Corp
AUO
– –
-362,000
Closed -$1.46M
ENV
461
DELISTED
ENVESTNET, INC.
ENV
– –
-40,256
Closed -$2.05M
15 16 17 18
19

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KCP
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UAG
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Advisory Research's Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Research held 477 positions worth $6.04B, down 3.8% from $6.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research withdrew a net $214M in Q4 2017, closing 70 positions and reducing 187 holdings. Its most notable exit was Park Sterling Corp., an estimated $14M position sold in full.

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

Against the trend, Advisory Research opened a new position in iShares MSCI ACWI ETF worth $28.3M.

  • Advisory Research's largest Q4 2017 buy was iShares MSCI ACWI ETF: 392,625 shares worth $28.3M.
  • Advisory Research added most to Enbridge Energy Partners in Q4 2017, an estimated $24.8M increase.
  • Advisory Research's biggest Q4 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $32.1M.
  • Advisory Research fully exited Park Sterling Corp. in Q4 2017, selling an estimated $14M.
  • Advisory Research's ten largest holdings make up 28% of its $6.04B portfolio in Q4 2017.
  • Advisory Research opened 50 new positions and closed 70 in Q4 2017.
  • Advisory Research's portfolio value fell 3.8% quarter-over-quarter to $6.04B.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.