AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-18.46%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$7.03B
AUM Growth
+$7.03B
(-20%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
110
Reduced
136
Closed
41
Top Buys
| 1 |
MPLX
MPLX
|
$86.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$80.6M |
| 3 |
Energy Transfer Partners
ET
|
$75.9M |
| 4 |
Eagle Materials
EXP
|
$59.3M |
| 5 |
Brink's
BCO
|
$52.9M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$69.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$60.2M |
| 3 |
Delek US
DK
|
$52.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$52.3M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$50.2M |
Sector Composition
| 1 | Energy | 52.1% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Industrials | 6.54% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $74.3M | 1.06% | 2,088,283 +497,017 | +31% | +$17.7M |
|
|
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
| $71.9M | 1.02% | 2,252,428 +192,667 | +9% | +$6.15M |
|
28
Kennedy-Wilson Holdings
KW
$1.21B
| $71.6M | 1.02% | 3,227,998 +212,566 | +7% | +$4.71M |
|
29
Fidelity National Financial
FNF
$16.3B
| $68.9M | 0.98% | 1,941,288 -388,837 | -17% | -$13.8M |
|
30
White Mountains Insurance
WTM
$4.71B
| $67.2M | 0.96% | 89,929 -16,701 | -16% | -$12.5M |
|
|
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $65.6M | 0.93% | 5,190,310 +1,227,720 | +31% | +$15.5M |
|
|
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $59.6M | 0.85% | 1,388,461 -1,700 | -0.1% | -$72.9K |
|
33
Harley-Davidson
HOG
$3.54B
| $59.6M | 0.85% | 1,084,820 +74,121 | +7% | +$4.07M |
|
|
TEP
34
DELISTED
Tallgrass Energy Partners, LP
TEP
| $59.5M | 0.85% | 1,513,763 +354,249 | +31% | +$13.9M |
|
|
35
Eagle Materials
EXP
$7.49B
| $59.3M | 0.84% | +866,671 | New | +$59.3M |
|
36
Ryman Hospitality Properties
RHP
$6.22B
| $59.2M | 0.84% | 1,202,694 +466,173 | +63% | +$22.9M |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $58.1M | 0.83% | 876,129 -433,670 | -33% | -$28.8M |
|
38
H&R Block
HRB
$6.74B
| $56M | 0.8% | 1,545,654 -121,841 | -7% | -$4.41M |
|
39
Allison Transmission
ALSN
$7.3B
| $55.4M | 0.79% | 2,075,924 +112,950 | +6% | +$3.01M |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $54.5M | 0.78% | 2,203,059 +462,199 | +27% | +$11.4M |
|
41
Delek Logistics
DKL
$2.34B
| $54.1M | 0.77% | 1,789,868 +32,424 | +2% | +$979K |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $53.9M | 0.77% | 1,152,052 -21,305 | -2% | -$997K |
|
43
Oshkosh
OSK
$8.92B
| $53.2M | 0.76% | 1,463,272 +370,587 | +34% | +$13.5M |
|
|
44
Brink's
BCO
$4.67B
| $52.9M | 0.75% | +1,959,082 | New | +$52.9M |
|
45
Encompass Health
EHC
$12.3B
| $49.9M | 0.71% | 1,300,546 +80,422 | +7% | +$3.09M |
|
46
Visteon
VC
$3.38B
| $49.9M | 0.71% | 492,857 -26,153 | -5% | -$2.65M |
|
|
ALOG
47
DELISTED
Analogic Corp
ALOG
| $48.9M | 0.7% | 596,167 -38,287 | -6% | -$3.14M |
|
|
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $47.1M | 0.67% | 1,541,598 -12,763 | -0.8% | -$390K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.9M | 0.67% | 385,356 +97,241 | +34% | +$11.8M |
|
50
EQT Corp
EQT
$32.4B
| $46.8M | 0.67% | 722,658 +226,521 | +46% | +$14.7M |
|