AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+8.37%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.72B
AUM Growth
+$9.72B
(+4.6%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
353
New
50
Increased
80
Reduced
143
Closed
44
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$104M |
| 2 |
CST
CST Brands, Inc.
CST
|
$66.6M |
| 3 |
Williams Companies
WMB
|
$48.5M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$38.6M |
| 5 |
Western Midstream Partners
WES
|
$28.5M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$113M |
| 2 |
Trinity Industries
TRN
|
$96.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$59.8M |
| 4 |
Plains All American Pipeline
PAA
|
$58.9M |
| 5 |
Jefferies Financial Group
JEF
|
$39.4M |
Sector Composition
| 1 | Energy | 45.46% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Industrials | 8.81% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$1.01B
| $108M | 1.11% |
3,017,955
-236,175
| -7% | -$8.44M |
|
|
WIRE
27
DELISTED
Encore Wire Corp
WIRE
| $105M | 1.08% |
1,930,365
-209,551
| -10% | -$11.4M |
|
|
28
Plains GP Holdings
PAGP
$3.76B
| $104M | 1.07% |
+3,868,975
| New | +$104M |
|
|
TCP
29
DELISTED
TC Pipelines LP
TCP
| $102M | 1.05% |
2,114,514
-31,625
| -1% | -$1.53M |
|
|
AWH
30
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $101M | 1.04% |
892,885
+45,596
| +5% | +$5.14M |
|
31
ATI
ATI
$10.8B
| $99.7M | 1.03% |
2,797,115
+167,401
| +6% | +$5.96M |
|
32
Visteon
VC
$3.38B
| $99.5M | 1.02% |
1,214,487
+40,977
| +3% | +$3.36M |
|
|
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
| $99.4M | 1.02% |
3,004,235
-22,560
| -0.7% | -$747K |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $97.5M | 1% |
1,861,863
+275,580
| +17% | +$14.4M |
|
|
CST
35
DELISTED
CST Brands, Inc.
CST
| $94.4M | 0.97% |
2,571,329
+1,814,395
| +240% | +$66.6M |
|
|
36
Western Midstream Partners
WES
$15B
| $93.8M | 0.97% |
2,374,244
+722,252
| +44% | +$28.5M |
|
37
Foot Locker
FL
$2.3B
| $93.5M | 0.96% |
2,255,965
-201,368
| -8% | -$8.34M |
|
38
White Mountains Insurance
WTM
$4.71B
| $91.3M | 0.94% |
151,330
+6,629
| +5% | +$4M |
|
|
ACAS
39
DELISTED
American Capital Ltd
ACAS
| $90.2M | 0.93% |
5,764,110
+359,597
| +7% | +$5.62M |
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $89.9M | 0.93% |
2,008,518
-238,405
| -11% | -$10.7M |
|
41
Intrepid Potash
IPI
$405M
| $84.2M | 0.87% |
5,314,567
-609,337
| -10% | -$9.65M |
|
|
MDC
42
DELISTED
M.D.C. Holdings, Inc.
MDC
| $82.5M | 0.85% |
2,559,979
-175,739
| -6% | -$5.67M |
|
43
Raymond James Financial
RJF
$33.8B
| $79M | 0.81% |
1,513,735
-155,337
| -9% | -$8.11M |
|
|
WES
44
DELISTED
Western Gas Partners Lp
WES
| $78.2M | 0.8% |
1,267,237
-129,634
| -9% | -$8M |
|
45
Hyatt Hotels
H
$13.8B
| $77.5M | 0.8% |
1,567,132
-31,972
| -2% | -$1.58M |
|
|
ISBC
46
DELISTED
Investors Bancorp, Inc.
ISBC
| $75.9M | 0.78% |
2,967,209
-303,691
| -9% | -$7.77M |
|
|
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
| $74.9M | 0.77% |
821,153
+101,966
| +14% | +$9.3M |
|
|
48
Williams Companies
WMB
$70.1B
| $74M | 0.76% |
1,918,820
+1,257,330
| +190% | +$48.5M |
|
49
LSB Industries
LXU
$599M
| $72.1M | 0.74% |
1,757,005
+614,998
| +54% | +$25.2M |
|
|
CORE
50
DELISTED
Core Mark Holding Co., Inc.
CORE
| $70.5M | 0.73% |
928,906
-93,336
| -9% | -$7.09M |
|