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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
+886.87%
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

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 61.11%
2 Industrials 7.78%
3 Consumer Discretionary 6.28%
4 Financials 5.9%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
26
DELISTED
Allied World Assurance Co Hld Lt
AWH
$62.5M 1.02%
1,546,664
-610,729
-28% -$24.1M
SMC
27
Summit Midstream
SMC
$477M
$60.7M 0.99%
176,351
-4,299
-2% -$1.49M
ALEX
28
DELISTED
Alexander & Baldwin
ALEX
$59.6M 0.97%
1,552,045
-66,008
-4% -$2.58M
FUL icon
29
H.B. Fuller
FUL
$3.24B
$58.2M 0.95%
1,252,004
-37,223
-3% -$1.73M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$57.5M 0.94%
309,801
+16,082
+5% +$2.74M
EPD icon
31
Enterprise Products Partners
EPD
$81.9B
$55.1M 0.9%
1,995,680
-1,345,324
-40% -$37.2M
AEUA
32
DELISTED
Anadarko Petroleum Corporation
AEUA
$54.8M 0.89%
1,314,235
+35,430
+3% +$1.35M
KW
33
DELISTED
Kennedy-Wilson Holdings
KW
$54.7M 0.89%
2,426,929
-100,656
-4% -$2.14M
ALSN icon
34
Allison Transmission
ALSN
$10.2B
$54.2M 0.88%
1,889,584
-37,322
-2% -$1.05M
KMI icon
35
Kinder Morgan
KMI
$71.4B
$53.1M 0.86%
2,296,126
+279,462
+14% +$5.92M
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$52.6M 0.86%
1,082,384
+157,270
+17% +$7.98M
OKS
37
DELISTED
Oneok Partners LP
OKS
$50.8M 0.83%
1,270,468
-13,785
-1% -$551K
DKL icon
38
Delek Logistics
DKL
$2.78B
$49.6M 0.81%
1,734,490
-12,650
-0.7% -$343K
RRC icon
39
Range Resources
RRC
$9.39B
$49.6M 0.81%
1,279,109
+1,271,922
+17,698% +$51.4M
TRCO
40
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$49.6M 0.81%
1,357,230
-21,149
-2% -$802K
CDW icon
41
CDW
CDW
$17.8B
$49.2M 0.8%
1,075,902
-88,527
-8% -$3.88M
DOOR
42
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$48.9M 0.8%
786,128
+17,830
+2% +$1.2M
SUN icon
43
Sunoco
SUN
$14.2B
$48.3M 0.79%
1,664,521
-1,530
-0.1% -$46K
CASY icon
44
Casey's General Stores
CASY
$31B
$48.2M 0.78%
401,010
+98,095
+32% +$12.6M
SBH icon
45
Sally Beauty Holdings
SBH
$1.55B
$47.7M 0.78%
1,856,835
+803,200
+76% +$22.5M
WPX
46
DELISTED
WPX Energy, Inc.
WPX
$46.1M 0.75%
3,495,089
-480,105
-12% -$5.33M
ALOG
47
DELISTED
Analogic Corp
ALOG
$44.5M 0.72%
502,737
-8,543
-2% -$740K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$43.8M 0.71%
1,024,643
+24,757
+2% +$943K
AWI icon
49
Armstrong World Industries
AWI
$7.75B
$43M 0.7%
1,041,696
+83,293
+9% +$3.49M
ISBC
50
DELISTED
Investors Bancorp, Inc.
ISBC
$40M 0.65%
3,327,868
-306,691
-8% -$3.56M
1
2
3 4 5

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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 61% of assets, up from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.