AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-1.63%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
90
Reduced
152
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$50.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$31.6M |
| 4 |
Fidelity National Financial
FNF
|
$30.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$59.5M |
| 2 |
Sinclair Inc
SBGI
|
$52.7M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$45.2M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$45.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.9M |
Sector Composition
| 1 | Energy | 55.44% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $117M | 1.13% | 592,608 -4,966 | -0.8% | -$978K |
|
|
APL
27
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $112M | 1.09% | 3,085,296 +178,748 | +6% | +$6.52M |
|
|
ALEX
28
Alexander & Baldwin
ALEX
$1.41B
| $110M | 1.07% | 3,066,576 -67,224 | -2% | -$2.42M |
|
|
CMLP
29
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $107M | 1.04% | 4,733,465 -11,987 | -0.3% | -$272K |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $104M | 1.01% | 2,263,345 -278,932 | -11% | -$12.8M |
|
31
News Corp Class A
NWSA
$16.6B
| $101M | 0.98% | 6,181,988 -159,672 | -3% | -$2.61M |
|
32
Delek US
DK
$1.67B
| $101M | 0.98% | 3,046,018 +141,581 | +5% | +$4.69M |
|
33
H&R Block
HRB
$6.74B
| $101M | 0.98% | 3,252,668 -89,856 | -3% | -$2.79M |
|
|
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
| $100M | 0.97% | 2,687,554 +451,058 | +20% | +$16.8M |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $91.3M | 0.88% | 1,018,354 -29,676 | -3% | -$2.66M |
|
|
WES
36
DELISTED
Western Gas Partners Lp
WES
| $91M | 0.88% | 1,213,068 -40,555 | -3% | -$3.04M |
|
|
37
Fidelity National Financial
FNF
$16.3B
| $90.5M | 0.88% | 3,263,180 +1,114,268 | +52% | +$30.9M |
|
38
Intrepid Potash
IPI
$405M
| $88.3M | 0.85% | 5,712,051 +965,457 | +20% | +$14.9M |
|
39
ATI
ATI
$10.7B
| $86.8M | 0.84% | 2,340,761 +290,176 | +14% | +$10.8M |
|
40
Comerica
CMA
$9.07B
| $81.8M | 0.79% | 1,641,372 -415,693 | -20% | -$20.7M |
|
41
Hyatt Hotels
H
$13.8B
| $81.5M | 0.79% | 1,346,681 -69,835 | -5% | -$4.23M |
|
42
White Mountains Insurance
WTM
$4.71B
| $81.2M | 0.79% | 128,888 -2,733 | -2% | -$1.72M |
|
43
CNO Financial Group
CNO
$3.83B
| $79.3M | 0.77% | 4,673,479 -101,165 | -2% | -$1.72M |
|
|
ACAS
44
DELISTED
American Capital Ltd
ACAS
| $77.8M | 0.75% | 5,492,619 -313,306 | -5% | -$4.44M |
|
45
Ryman Hospitality Properties
RHP
$6.22B
| $77.4M | 0.75% | 1,636,270 -50,162 | -3% | -$2.37M |
|
|
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $71.1M | 0.69% | 2,883,579 +722,244 | +33% | +$17.8M |
|
|
TECD
47
DELISTED
Tech Data Corp
TECD
| $70.4M | 0.68% | 1,195,809 +303,026 | +34% | +$17.8M |
|
|
EPB
48
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $68.6M | 0.66% | 1,708,248 -73,026 | -4% | -$2.93M |
|
49
Ally Financial
ALLY
$12.6B
| $68.5M | 0.66% | 2,958,509 +743,554 | +34% | +$17.2M |
|
|
50
Rayonier Advanced Materials
RYAM
$373M
| $66.7M | 0.65% | 2,026,672 +1,539,558 | +316% | +$50.7M |
|