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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
+2.44%
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
$6.79B
AUM Growth
+$59.3M
Cap. Flow
+$258M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.15%
Holding
445
New
88
Increased
128
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$57.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$47.1M
3
EQC
Equity Commonwealth
EQC
+$24.7M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$20M
5
FNB icon
FNB Corp
FNB
+$18M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$56.7M
2
SE
Spectra Energy Corp Wi
SE
+$51.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.6M
4
BCO icon
Brink's
BCO
+$32M
5
WPZ
Williams Partners L.P.
WPZ
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 58.32%
2 Industrials 8.26%
3 Financials 6.76%
4 Consumer Discretionary 5.23%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
26
Summit Midstream
SMC
$412M
$63.4M 0.93%
176,000
-219
-0.1% -$79.2K
BCO icon
27
Brink's
BCO
$5.05B
$62.8M 0.92%
1,174,128
-658,135
-36% -$32M
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$59.6M 0.88%
1,160,347
+49,092
+4% +$2.62M
OKS
29
DELISTED
Oneok Partners LP
OKS
$59.1M 0.87%
1,093,786
-11,175
-1% -$558K
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$58.8M 0.87%
742,123
-174,061
-19% -$12.6M
AWI icon
31
Armstrong World Industries
AWI
$6.69B
$58.7M 0.86%
1,274,398
-135,713
-10% -$5.75M
ENB icon
32
Enbridge
ENB
$123B
$57.3M 0.84%
+1,369,737
New +$57.9M
DKL icon
33
Delek Logistics
DKL
$3.07B
$57M 0.84%
1,712,627
+69,065
+4% +$2.23M
AEUA
34
DELISTED
Anadarko Petroleum Corporation
AEUA
$55.4M 0.82%
1,273,905
-60,410
-5% -$2.62M
EPD icon
35
Enterprise Products Partners
EPD
$84.2B
$54.4M 0.8%
1,969,073
+9,739
+0.5% +$272K
RRC icon
36
Range Resources
RRC
$9.11B
$52.5M 0.77%
1,803,090
+8,930
+0.5% +$276K
CASY icon
37
Casey's General Stores
CASY
$32.1B
$51.3M 0.76%
456,879
+22,484
+5% +$2.58M
TCBI icon
38
Texas Capital Bancshares
TCBI
$4.29B
$50.5M 0.74%
604,736
+159,491
+36% +$13.4M
NGL icon
39
NGL Energy Partners
NGL
$2.02B
$49.3M 0.73%
2,179,895
+236,995
+12% +$5.42M
ADNT icon
40
Adient
ADNT
$1.55B
$47.1M 0.69%
648,802
+218,304
+51% +$14.3M
WPX
41
DELISTED
WPX Energy, Inc.
WPX
$47.1M 0.69%
3,518,109
+67,220
+2% +$897K
AVT icon
42
Avnet
AVT
$7.38B
$46.5M 0.68%
1,015,508
-11,822
-1% -$547K
FUL icon
43
H.B. Fuller
FUL
$2.95B
$46.3M 0.68%
898,911
-180,799
-17% -$9.03M
PAGP icon
44
Plains GP Holdings
PAGP
$5.22B
$45.3M 0.67%
+1,449,280
New +$47.1M
JACK icon
45
Jack in the Box
JACK
$260M
$45.3M 0.67%
444,934
+23,031
+5% +$2.39M
BKU icon
46
Bankunited
BKU
$3.34B
$44.7M 0.66%
1,198,391
+4,397
+0.4% +$167K
ALOG
47
DELISTED
Analogic Corp
ALOG
$42.7M 0.63%
562,271
+43,421
+8% +$3.4M
ALSN icon
48
Allison Transmission
ALSN
$9.98B
$42.3M 0.62%
1,173,748
-497,760
-30% -$17.7M
ALEX
49
DELISTED
Alexander & Baldwin
ALEX
$41.1M 0.61%
923,678
-336,214
-27% -$14.9M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$40.9M 0.6%
219,581
-76,257
-26% -$14.1M
1
2
3 4 5

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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Advisory Research's Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Research held 445 positions worth $6.79B, up 0.88% from $6.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research deployed $258M of net new capital in Q1 2017, opening 88 new positions and adding to 128 existing holdings. Its largest new stake was Enbridge: 1,369,737 shares worth $57.3M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Allied World Assurance Co Hld Lt, an estimated $56.7M trimmed.

  • Advisory Research's largest Q1 2017 buy was Enbridge: 1,369,737 shares worth $57.3M.
  • Advisory Research added most to EnLink Midstream Partners, LP in Q1 2017, an estimated $20M increase.
  • Advisory Research's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $56.7M.
  • Advisory Research fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $51.4M.
  • Advisory Research's ten largest holdings make up 31% of its $6.79B portfolio in Q1 2017.
  • Advisory Research opened 88 new positions and closed 48 in Q1 2017.
  • Advisory Research's portfolio value rose 0.88% quarter-over-quarter to $6.79B.

Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.