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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
SVIN
476
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
– –
-11,154
Closed -$363K
FTR
477
DELISTED
Frontier Communications Corp.
FTR
– –
-1,112
Closed -$36K
EFII
478
DELISTED
Electronics for Imaging
EFII
– –
-35,521
Closed -$1.73M
REN
479
DELISTED
Resolute Energy Corporaton
REN
– –
-20,334
Closed -$821K
VG
480
DELISTED
Vonage Holdings Corporation
VG
– –
-73,440
Closed -$464K
ETP
481
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,398,739
Closed -$307M
16 17 18 19
20

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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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.