AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.25%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.29B
AUM Growth
+$5.29B
(-20%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
301
New
24
Increased
74
Reduced
140
Closed
41
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$71M |
| 2 |
Targa Resources
TRGP
|
$45.4M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.3M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$26.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$26.6M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$52M |
| 2 |
Enterprise Products Partners
EPD
|
$48.2M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 4 |
Harley-Davidson
HOG
|
$43.4M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$42M |
Sector Composition
| 1 | Energy | 54.92% |
| 2 | Consumer Discretionary | 8.47% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.07% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.4B
| $61.8M | 1.17% |
1,488,207
-824,915
| -36% | -$34.2M |
|
|
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
| $59.9M | 1.13% |
4,961,175
+2,762,295
| +126% | +$33.3M |
|
|
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $57.7M | 1.09% |
1,505,192
-730,348
| -33% | -$28M |
|
29
Delek Logistics
DKL
$2.36B
| $57.1M | 1.08% |
1,818,119
+15,908
| +0.9% | +$500K |
|
30
Allison Transmission
ALSN
$7.36B
| $56.7M | 1.07% |
2,100,379
-527,984
| -20% | -$14.2M |
|
|
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $55.6M | 1.05% |
6,499,358
+1,592,043
| +32% | +$13.6M |
|
32
Kennedy-Wilson Holdings
KW
$1.19B
| $53.7M | 1.02% |
2,451,025
-666,065
| -21% | -$14.6M |
|
33
Sunoco
SUN
$7.05B
| $53.6M | 1.01% |
1,754,385
-420,671
| -19% | -$12.8M |
|
|
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $52.2M | 0.99% |
834,493
-133,907
| -14% | -$8.38M |
|
|
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $49.8M | 0.94% |
1,611,323
-116,758
| -7% | -$3.61M |
|
|
36
Harley-Davidson
HOG
$3.57B
| $47.4M | 0.9% |
924,330
-846,421
| -48% | -$43.4M |
|
|
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
| $45.9M | 0.87% |
8,098,008
+1,546,466
| +24% | +$8.77M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.6M | 0.86% |
324,341
-67,987
| -17% | -$9.57M |
|
39
Fidelity National Financial
FNF
$16.2B
| $45.2M | 0.85% |
1,332,420
-636,136
| -32% | -$21.6M |
|
|
SMC
40
Summit Midstream Corporation
SMC
$272M
| $44.8M | 0.85% |
2,637,163
+202,215
| +8% | +$3.43M |
|
|
ALOG
41
DELISTED
Analogic Corp
ALOG
| $44.1M | 0.83% |
557,904
-14,708
| -3% | -$1.16M |
|
|
DOOR
42
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.7M | 0.81% |
651,236
+409,598
| +170% | +$26.8M |
|
|
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
| $42.3M | 0.8% |
3,635,091
+592,810
| +19% | +$6.9M |
|
44
Ryman Hospitality Properties
RHP
$6.29B
| $42.3M | 0.8% |
820,950
-314,107
| -28% | -$16.2M |
|
|
TECD
45
DELISTED
Tech Data Corp
TECD
| $41.5M | 0.79% |
541,208
-236,881
| -30% | -$18.2M |
|
46
H&R Block
HRB
$6.83B
| $41.1M | 0.78% |
1,556,541
-669,125
| -30% | -$17.7M |
|
47
Oneok
OKE
$46.5B
| $40.1M | 0.76% |
1,343,258
-120,283
| -8% | -$3.59M |
|
48
Brookdale Senior Living
BKD
$1.81B
| $38.5M | 0.73% |
2,424,091
-2,085,187
| -46% | -$33.1M |
|
|
OKS
49
DELISTED
Oneok Partners LP
OKS
| $37.6M | 0.71% |
1,198,493
+103,495
| +9% | +$3.25M |
|
50
Voya Financial
VOYA
$7.28B
| $36.4M | 0.69% |
1,223,339
-182,708
| -13% | -$5.44M |
|