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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$6.73B
AUM Growth
+$578M
Cap. Flow
+$314M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
75
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$39.1M
2
AVT icon
Avnet
AVT
+$26.1M
3
EQT icon
EQT Corp
EQT
+$24.3M
4
ADNT icon
Adient
ADNT
+$22.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.2M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$63.5M
2
SUN icon
Sunoco
SUN
+$48.3M
3
HRB icon
H&R Block
HRB
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$24.5M

Sector Composition

Rank Sector Weight
1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
26
Summit Midstream
SMC
$419M
$66.5M 0.99%
176,219
-132
-0.1% -$45.1K
RRC icon
27
Range Resources
RRC
$9.13B
$61.6M 0.92%
1,794,160
+515,051
+40% +$18.4M
AWH
28
DELISTED
Allied World Assurance Co Hld Lt
AWH
$61.3M 0.91%
1,140,817
-405,847
-26% -$18.6M
DOOR
29
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$60.3M 0.9%
916,184
+130,056
+17% +$8.15M
AWI icon
30
Armstrong World Industries
AWI
$6.71B
$58.9M 0.88%
1,410,111
+368,415
+35% +$15.1M
KMI icon
31
Kinder Morgan
KMI
$72.3B
$56.9M 0.85%
2,749,398
+453,272
+20% +$9.58M
ALEX
32
DELISTED
Alexander & Baldwin
ALEX
$56.5M 0.84%
1,259,892
-292,153
-19% -$12.2M
ALSN icon
33
Allison Transmission
ALSN
$9.87B
$56.3M 0.84%
1,671,508
-218,076
-12% -$6.79M
AEUA
34
DELISTED
Anadarko Petroleum Corporation
AEUA
$55.6M 0.83%
1,334,315
+20,080
+2% +$843K
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$54.1M 0.8%
1,111,255
+28,871
+3% +$1.33M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$53.3M 0.79%
295,838
-13,963
-5% -$2.56M
EPD icon
37
Enterprise Products Partners
EPD
$84.1B
$53M 0.79%
1,959,334
-36,346
-2% -$947K
FUL icon
38
H.B. Fuller
FUL
$3.03B
$52.2M 0.78%
1,079,710
-172,294
-14% -$7.99M
SBH icon
39
Sally Beauty Holdings
SBH
$1.4B
$51.9M 0.77%
1,965,339
+108,504
+6% +$2.86M
CASY icon
40
Casey's General Stores
CASY
$31.7B
$51.6M 0.77%
434,395
+33,385
+8% +$3.97M
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$51.4M 0.76%
1,251,201
+226,558
+22% +$9.39M
USDP
42
DELISTED
USD PARTNERS LP
USDP
$50.3M 0.75%
3,185,224
+7,607
+0.2% +$106K
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$50.3M 0.75%
3,450,889
-44,200
-1% -$585K
AVT icon
44
Avnet
AVT
$7.39B
$48.9M 0.73%
1,027,330
+586,060
+133% +$26.1M
CDW icon
45
CDW
CDW
$16.6B
$47.9M 0.71%
919,516
-156,386
-15% -$7.63M
OKS
46
DELISTED
Oneok Partners LP
OKS
$47.5M 0.71%
1,104,961
-165,507
-13% -$6.86M
JACK icon
47
Jack in the Box
JACK
$272M
$47.1M 0.7%
421,903
+18,774
+5% +$1.92M
DKL icon
48
Delek Logistics
DKL
$3.04B
$46.9M 0.7%
1,643,562
-90,928
-5% -$2.36M
BKU icon
49
Bankunited
BKU
$3.34B
$45M 0.67%
1,193,994
-63,000
-5% -$2.1M
FNF icon
50
Fidelity National Financial
FNF
$13.5B
$45M 0.67%
1,907,098
+403,250
+27% +$9.67M
1
2
3 4 5

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VFG
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Advisory Research's Q4 2016 Portfolio in Review

As of Q4 2016, Advisory Research held 392 positions worth $6.73B, up 9.4% from $6.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research deployed $314M of net new capital in Q4 2016, opening 138 new positions and adding to 75 existing holdings. Its largest new stake was Adient: 430,498 shares worth $25.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CST Brands, Inc., an estimated $63.5M trimmed.

  • Advisory Research's largest Q4 2016 buy was Adient: 430,498 shares worth $25.2M.
  • Advisory Research added most to Tallgrass Energy, LP Class A Shares in Q4 2016, an estimated $39.1M increase.
  • Advisory Research's biggest Q4 2016 reduction was CST Brands, Inc., cutting an estimated $63.5M.
  • Advisory Research fully exited Sunoco in Q4 2016, selling an estimated $48.3M.
  • Advisory Research's ten largest holdings make up 32% of its $6.73B portfolio in Q4 2016.
  • Advisory Research opened 138 new positions and closed 35 in Q4 2016.
  • Advisory Research's portfolio value rose 9.4% quarter-over-quarter to $6.73B.

Based on Advisory Research's 13F filing for Q4 2016, filed 13 Feb 2017.