AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.69%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.8B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
814
New
23
Increased
109
Reduced
155
Closed
494
Top Buys
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$168M |
| 2 |
Range Resources
RRC
|
$43.7M |
| 3 |
Vail Resorts
MTN
|
$34.1M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$33M |
| 5 |
ATI
ATI
|
$32.8M |
Sector Composition
| 1 | Energy | 53.38% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
26
DELISTED
CST Brands, Inc.
CST
| $129M | 1.2% | 3,745,143 +861,295 | +30% | +$29.7M |
|
27
Oshkosh
OSK
$8.92B
| $129M | 1.2% | 2,324,122 -503,743 | -18% | -$28M |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $116M | 1.08% | 2,542,277 +104,221 | +4% | +$4.77M |
|
29
News Corp Class A
NWSA
$16.6B
| $114M | 1.06% | 6,341,660 -16,246 | -0.3% | -$291K |
|
30
H&R Block
HRB
$6.74B
| $112M | 1.04% | 3,342,524 +463,455 | +16% | +$15.5M |
|
|
CMLP
31
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $105M | 0.97% | 4,745,452 +391,738 | +9% | +$8.65M |
|
32
Comerica
CMA
$9.07B
| $103M | 0.96% | 2,057,065 -81,281 | -4% | -$4.08M |
|
|
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
| $101M | 0.94% | 1,048,030 +105,950 | +11% | +$10.2M |
|
34
Owens Corning
OC
$12.6B
| $101M | 0.94% | 2,615,973 -523,188 | -17% | -$20.2M |
|
|
APL
35
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $100M | 0.93% | 2,906,548 +999,126 | +52% | +$34.4M |
|
|
WES
36
DELISTED
Western Gas Partners Lp
WES
| $95.9M | 0.89% | 1,253,623 -27,354 | -2% | -$2.09M |
|
|
37
ATI
ATI
$10.7B
| $92.5M | 0.86% | 2,050,585 -727,979 | -26% | -$32.8M |
|
38
Sinclair Inc
SBGI
$1.01B
| $91.8M | 0.85% | 2,642,814 -240,682 | -8% | -$8.36M |
|
|
ACAS
39
DELISTED
American Capital Ltd
ACAS
| $88.8M | 0.82% | 5,805,925 +202,693 | +4% | +$3.1M |
|
40
Hyatt Hotels
H
$13.8B
| $86.4M | 0.8% | 1,416,516 -79,149 | -5% | -$4.83M |
|
41
CNO Financial Group
CNO
$3.83B
| $85M | 0.79% | 4,774,644 +71,156 | +2% | +$1.27M |
|
42
Visteon
VC
$3.38B
| $84.1M | 0.78% | 867,012 -115,414 | -12% | -$11.2M |
|
43
Delek US
DK
$1.67B
| $82M | 0.76% | 2,904,437 +1,441,085 | +98% | +$40.7M |
|
44
Ryman Hospitality Properties
RHP
$6.22B
| $81.2M | 0.75% | 1,686,432 -22,189 | -1% | -$1.07M |
|
45
White Mountains Insurance
WTM
$4.71B
| $80.1M | 0.74% | 131,621 -941 | -0.7% | -$573K |
|
46
Intrepid Potash
IPI
$405M
| $79.6M | 0.74% | 4,746,594 -391,883 | -8% | -$6.57M |
|
|
EEQ
47
DELISTED
Enbridge Energy Management Llc
EEQ
| $78.8M | 0.73% | 2,236,496 +1,106,138 | +98% | +$39M |
|
|
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $77.5M | 0.72% | 1,118,877 -298,088 | -21% | -$20.6M |
|
|
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
| $73.1M | 0.68% | 6,615,439 +3,909,674 | +144% | +$43.2M |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $72.8M | 0.68% | 1,485,010 -98,158 | -6% | -$4.81M |
|