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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
-5.45%
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
$6.34B
AUM Growth
-$442M
Cap. Flow
+$166M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.55%
Holding
491
New
95
Increased
124
Reduced
177
Closed
65

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$264M
2
AM icon
Antero Midstream
AM
+$44M
3
PAA icon
Plains All American Pipeline
PAA
+$38.3M
4
BANC icon
Banc of California
BANC
+$34.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$31.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$307M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$55.4M
3
EEP
Enbridge Energy Partners
EEP
+$33.8M
4
FUL icon
H.B. Fuller
FUL
+$28.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 53.23%
2 Financials 7.82%
3 Industrials 7.32%
4 Consumer Discretionary 5.23%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$72.3B
$58.8M 0.93%
3,067,963
+42,748
+1% +$850K
DKL icon
27
Delek Logistics
DKL
$3.04B
$56M 0.88%
1,708,692
-3,935
-0.2% -$124K
OKS
28
DELISTED
Oneok Partners LP
OKS
$55.7M 0.88%
1,089,861
-3,925
-0.4% -$199K
ENB icon
29
Enbridge
ENB
$123B
$55.4M 0.87%
1,392,170
+22,433
+2% +$903K
EPD icon
30
Enterprise Products Partners
EPD
$84.1B
$52.9M 0.83%
1,955,210
-13,863
-0.7% -$376K
ALOG
31
DELISTED
Analogic Corp
ALOG
$52.7M 0.83%
725,369
+163,098
+29% +$11.7M
PAGP icon
32
Plains GP Holdings
PAGP
$5.19B
$51.1M 0.81%
1,953,115
+503,835
+35% +$14.1M
ADNT icon
33
Adient
ADNT
$1.62B
$49.5M 0.78%
757,349
+108,547
+17% +$7.38M
CASY icon
34
Casey's General Stores
CASY
$31.7B
$49.2M 0.78%
459,266
+2,387
+0.5% +$266K
AWI icon
35
Armstrong World Industries
AWI
$6.71B
$47.5M 0.75%
1,033,263
-241,135
-19% -$10.8M
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
$47.4M 0.75%
16,513,055
-1,863,495
-10% -$7.44M
DOOR
37
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$46.8M 0.74%
619,678
-122,445
-16% -$9.4M
AVT icon
38
Avnet
AVT
$7.39B
$46.2M 0.73%
1,188,964
+173,456
+17% +$6.87M
AM icon
39
Antero Midstream
AM
$10.9B
$44.7M 0.7%
+2,031,450
New +$44M
TCBI icon
40
Texas Capital Bancshares
TCBI
$4.49B
$44.1M 0.7%
569,809
-34,927
-6% -$2.69M
JPM icon
41
JPMorgan Chase
JPM
$926B
$39.8M 0.63%
435,168
+243,121
+127% +$21M
NAVG
42
DELISTED
Navigators Group Inc
NAVG
$39.6M 0.62%
720,672
+197,190
+38% +$10.5M
JACK icon
43
Jack in the Box
JACK
$272M
$39.1M 0.62%
396,854
-48,080
-11% -$4.96M
ALEX
44
DELISTED
Alexander & Baldwin
ALEX
$38M 0.6%
919,197
-4,481
-0.5% -$192K
PEGI
45
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$37.5M 0.59%
1,574,263
+23,715
+2% +$531K
BKU icon
46
Bankunited
BKU
$3.34B
$36.7M 0.58%
1,087,231
-111,160
-9% -$3.84M
KNOP icon
47
KNOT Offshore Partners
KNOP
$365M
$36.3M 0.57%
1,582,725
-1,020
-0.1% -$23.2K
JNJ icon
48
Johnson & Johnson
JNJ
$615B
$35.8M 0.56%
270,263
+164,068
+154% +$20.9M
RSPP
49
DELISTED
RSP Permian, Inc.
RSPP
$35.4M 0.56%
1,097,390
+843,720
+333% +$31.3M
NPO icon
50
Enpro
NPO
$7.07B
$35.4M 0.56%
495,698
-46,740
-9% -$3.23M
1
2
3 4 5

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SLG
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KCP
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TFM
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UAG
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Advisory Research's Q2 2017 Portfolio in Review

As of Q2 2017, Advisory Research held 491 positions worth $6.34B, down 6.5% from $6.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research's Q2 2017 filing shows 95 new, 124 increased, 177 reduced and 65 closed positions. Its largest new stake was Antero Midstream: 2,031,450 shares worth $44.7M. The largest sale was Energy Transfer Partners L.p., an estimated $307M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q2 2017 buy was Antero Midstream: 2,031,450 shares worth $44.7M.
  • Advisory Research added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $264M increase.
  • Advisory Research's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $33.8M.
  • Advisory Research fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $307M.
  • Advisory Research's ten largest holdings make up 31% of its $6.34B portfolio in Q2 2017.
  • Advisory Research opened 95 new positions and closed 65 in Q2 2017.
  • Advisory Research's portfolio value fell 6.5% quarter-over-quarter to $6.34B.

Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.