We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$6.15B
AUM Growth
+$343M
Cap. Flow
+$9.14M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.5%
Holding
275
New
24
Increased
77
Reduced
102
Closed
21
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$80.6M
2
WPZ
Williams Partners L.P.
WPZ
+$53.7M
3
RRC icon
Range Resources
RRC
+$51.4M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$33.7M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$24.4M

Top Sells

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$49.9M
2
CST
CST Brands, Inc.
CST
+$49.7M
3
WMB icon
Williams Companies
WMB
+$47.5M
4
EPD icon
Enterprise Products Partners
EPD
+$37.2M
5
ET icon
Energy Transfer Partners
ET
+$34.9M

Sector Composition

Rank Sector Weight
1 Energy 66.8%
2 Industrials 7.86%
3 Financials 6.31%
4 Consumer Discretionary 6.28%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWH icon
26
DELISTED
Allied World Assurance Co Hld Lt
AWH
$62.5M 1.02%
1,546,664
-610,729
-28% -$24.1M
2013 Q2
13 quarters
SMC icon
27
Summit Midstream
SMC
$440M
$60.7M 0.99%
176,351
-4,299
-2% -$1.49M
2014 Q1
10 quarters
ALEX
28
DELISTED
Alexander & Baldwin
ALEX
$59.6M 0.97%
1,552,045
-66,008
-4% -$2.58M
2013 Q2
13 quarters
FUL icon
29
H.B. Fuller
FUL
$2.67B
$58.2M 0.95%
1,252,004
-37,223
-3% -$1.73M
2014 Q2
9 quarters
PXD icon
30
DELISTED
Pioneer Natural Resource Co.
PXD
$57.5M 0.94%
309,801
+16,082
+5% +$2.74M
2013 Q2
13 quarters
EPD icon
31
Enterprise Products Partners
EPD
$77.9B
$55.1M 0.9%
1,995,680
-1,345,324
-40% -$37.2M
2013 Q2
13 quarters
AEUA
32
DELISTED
Anadarko Petroleum Corporation
AEUA
$54.8M 0.89%
1,314,235
+35,430
+3% +$1.35M
2015 Q4
3 quarters
KW icon
33
DELISTED
Kennedy-Wilson Holdings
KW
$54.7M 0.89%
2,426,929
-100,656
-4% -$2.14M
2013 Q3
12 quarters
ALSN icon
34
Allison Transmission
ALSN
$9.07B
$54.2M 0.88%
1,889,584
-37,322
-2% -$1.05M
2014 Q4
7 quarters
KMI icon
35
Kinder Morgan
KMI
$72.3B
$53.1M 0.86%
2,296,126
+279,462
+14% +$5.92M
2013 Q2
13 quarters
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$52.6M 0.86%
1,082,384
+157,270
+17% +$7.98M
2014 Q3
8 quarters
OKS
37
DELISTED
Oneok Partners LP
OKS
$50.8M 0.83%
1,270,468
-13,785
-1% -$551K
2013 Q2
13 quarters
DKL icon
38
Delek Logistics
DKL
$3.26B
$49.6M 0.81%
1,734,490
-12,650
-0.7% -$343K
2013 Q2
13 quarters
RRC icon
39
Range Resources
RRC
$9.56B
$49.6M 0.81%
1,279,109
+1,271,922
+17,698% +$51.4M
2013 Q2
13 quarters
TRCO
40
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$49.6M 0.81%
1,357,230
-21,149
-2% -$802K
2014 Q4
7 quarters
CDW icon
41
CDW
CDW
$17.8B
$49.2M 0.8%
1,075,902
-88,527
-8% -$3.88M
2014 Q2
9 quarters
DOOR icon
42
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$48.9M 0.8%
786,128
+17,830
+2% +$1.2M
2014 Q4
7 quarters
SUN icon
43
Sunoco
SUN
$14.2B
$48.3M 0.79%
1,664,521
-1,530
-0.1% -$46K
2014 Q1
10 quarters
CASY icon
44
Casey's General Stores
CASY
$23.9B
$48.2M 0.78%
401,010
+98,095
+32% +$12.6M
2016 Q1
2 quarters
SBH icon
45
Sally Beauty Holdings
SBH
$1.49B
$47.7M 0.78%
1,856,835
+803,200
+76% +$22.5M
2016 Q1
2 quarters
WPX
46
DELISTED
WPX Energy, Inc.
WPX
$46.1M 0.75%
3,495,089
-480,105
-12% -$5.33M
2013 Q2
13 quarters
ALOG
47
DELISTED
Analogic Corp
ALOG
$44.5M 0.72%
502,737
-8,543
-2% -$740K
2014 Q3
8 quarters
SE icon
48
DELISTED
Spectra Energy Corp Wi
SE
$43.8M 0.71%
1,024,643
+24,757
+2% +$943K
2013 Q2
13 quarters
AWI icon
49
Armstrong World Industries
AWI
$6.84B
$43M 0.7%
1,041,696
+83,293
+9% +$3.49M
2015 Q1
6 quarters
ISBC
50
DELISTED
Investors Bancorp, Inc.
ISBC
$40M 0.65%
3,327,868
-306,691
-8% -$3.56M
2013 Q2
13 quarters
1
2
3 4 5

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

Advisory Research's Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Research held 275 positions worth $6.15B, up 5.9% from $5.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q3 2016 filing shows 24 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Texas Capital Bancshares: 484,930 shares worth $26.6M. The largest sale was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $49.9M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

  • Advisory Research's largest Q3 2016 buy was Texas Capital Bancshares: 484,930 shares worth $26.6M.
  • Advisory Research added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $80.6M increase.
  • Advisory Research's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $49.7M.
  • Advisory Research fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $49.9M.
  • Advisory Research's ten largest holdings make up 34% of its $6.15B portfolio in Q3 2016.
  • Advisory Research opened 24 new positions and closed 21 in Q3 2016.
  • Advisory Research's portfolio value rose 5.9% quarter-over-quarter to $6.15B.

Based on Advisory Research's 13F filing for Q3 2016, filed 14 Nov 2016.