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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
+1.26%
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
$6.28B
AUM Growth
-$59.5M
Cap. Flow
-$78.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
71

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$60.4M
2
OKE icon
Oneok
OKE
+$34.1M
3
EEP
Enbridge Energy Partners
EEP
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$55.7M
2
BCO icon
Brink's
BCO
+$32M
3
WPZ
Williams Partners L.P.
WPZ
+$30.8M
4
HAS icon
Hasbro
HAS
+$28.9M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$61.6M 0.98%
889,593
+269,915
+44% +$18.6M
ADNT icon
27
Adient
ADNT
$1.62B
$61.4M 0.98%
730,548
-26,801
-4% -$1.9M
SMC
28
Summit Midstream
SMC
$419M
$56.9M 0.91%
189,772
+13,356
+8% +$4.36M
WES icon
29
Western Midstream Partners
WES
$19.4B
$55M 0.87%
1,334,761
-220,010
-14% -$9.01M
JPM icon
30
JPMorgan Chase
JPM
$926B
$55M 0.87%
575,359
+140,191
+32% +$12.9M
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
$54.9M 0.87%
732,866
-120,409
-14% -$9.06M
EPD icon
32
Enterprise Products Partners
EPD
$84.1B
$50.9M 0.81%
1,954,150
-1,060
-0.1% -$28K
DKL icon
33
Delek Logistics
DKL
$3.04B
$49.9M 0.79%
1,597,583
-111,109
-7% -$3.49M
CASY icon
34
Casey's General Stores
CASY
$31.7B
$49.3M 0.78%
450,168
-9,098
-2% -$968K
TCBI icon
35
Texas Capital Bancshares
TCBI
$4.49B
$49.1M 0.78%
572,138
+2,329
+0.4% +$181K
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
$48.7M 0.78%
1,407,830
+310,440
+28% +$9.98M
JNJ icon
37
Johnson & Johnson
JNJ
$615B
$48.4M 0.77%
372,240
+101,977
+38% +$13.5M
JACK icon
38
Jack in the Box
JACK
$272M
$46.5M 0.74%
456,706
+59,852
+15% +$5.72M
HON icon
39
Honeywell
HON
$73.8B
$45.7M 0.73%
356,686
+94,193
+36% +$11.7M
AWI icon
40
Armstrong World Industries
AWI
$6.71B
$45.3M 0.72%
884,638
-148,625
-14% -$7M
NAVG
41
DELISTED
Navigators Group Inc
NAVG
$45.1M 0.72%
773,503
+52,831
+7% +$2.95M
AVT icon
42
Avnet
AVT
$7.39B
$44.7M 0.71%
1,137,891
-51,073
-4% -$1.96M
VZ icon
43
Verizon
VZ
$185B
$44.4M 0.71%
897,207
+236,584
+36% +$11.1M
ALEX
44
DELISTED
Alexander & Baldwin
ALEX
$42.4M 0.67%
914,492
-4,705
-0.5% -$203K
NPO icon
45
Enpro
NPO
$7.07B
$41.5M 0.66%
515,567
+19,869
+4% +$1.45M
BCO icon
46
Brink's
BCO
$5.05B
$40.5M 0.64%
480,708
-419,555
-47% -$32M
ALSN icon
47
Allison Transmission
ALSN
$9.87B
$40.5M 0.64%
1,078,510
+203,289
+23% +$7.4M
EQC
48
DELISTED
Equity Commonwealth
EQC
$40.4M 0.64%
1,330,434
+259,059
+24% +$8.02M
WPX
49
DELISTED
WPX Energy, Inc.
WPX
$38.9M 0.62%
3,379,371
+22,960
+0.7% +$235K
BKU icon
50
Bankunited
BKU
$3.34B
$38.8M 0.62%
1,091,874
+4,643
+0.4% +$156K
1
2
3 4 5

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KCP
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TFM
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Advisory Research's Q3 2017 Portfolio in Review

As of Q3 2017, Advisory Research held 498 positions worth $6.28B, down 0.94% from $6.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2017 filing shows 72 new, 148 increased, 175 reduced and 71 closed positions. Its largest new stake was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M. The largest sale was Oneok Partners LP, an estimated $55.7M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2017 buy was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M.
  • Advisory Research added most to Oneok in Q3 2017, an estimated $34.1M increase.
  • Advisory Research's biggest Q3 2017 reduction was Brink's, cutting an estimated $32M.
  • Advisory Research fully exited Oneok Partners LP in Q3 2017, selling an estimated $55.7M.
  • Advisory Research's ten largest holdings make up 28% of its $6.28B portfolio in Q3 2017.
  • Advisory Research opened 72 new positions and closed 71 in Q3 2017.
  • Advisory Research's portfolio value fell 0.94% quarter-over-quarter to $6.28B.

Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.