AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+8.37%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.72B
AUM Growth
+$9.72B
(+4.6%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
353
New
50
Increased
80
Reduced
143
Closed
44
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$104M |
| 2 |
CST
CST Brands, Inc.
CST
|
$66.6M |
| 3 |
Williams Companies
WMB
|
$48.5M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$38.6M |
| 5 |
Western Midstream Partners
WES
|
$28.5M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$113M |
| 2 |
Trinity Industries
TRN
|
$96.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$59.8M |
| 4 |
Plains All American Pipeline
PAA
|
$58.9M |
| 5 |
Jefferies Financial Group
JEF
|
$39.4M |
Sector Composition
| 1 | Energy | 45.46% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Industrials | 8.81% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNO Financial Group
CNO
$3.86B
| $66.7M | 0.69% |
3,769,107
+413,868
| +12% | +$7.32M |
|
|
RDUS
52
DELISTED
Radius Recycling
RDUS
| $64.6M | 0.66% |
1,977,852
-144,679
| -7% | -$4.73M |
|
|
APL
53
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $63.9M | 0.66% |
1,824,186
-2,319
| -0.1% | -$81.3K |
|
54
Ryman Hospitality Properties
RHP
$6.29B
| $63.6M | 0.65% |
1,522,054
+470,385
| +45% | +$19.7M |
|
|
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $63.5M | 0.65% |
1,365,755
-308,844
| -18% | -$14.4M |
|
56
KeyCorp
KEY
$20.8B
| $60.4M | 0.62% |
4,499,833
-76,821
| -2% | -$1.03M |
|
|
EQM
57
DELISTED
EQM Midstream Partners, LP
EQM
| $55.9M | 0.58% |
951,640
+141,655
| +17% | +$8.33M |
|
58
Vail Resorts
MTN
$5.91B
| $55.9M | 0.58% |
743,101
-160,887
| -18% | -$12.1M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $55.7M | 0.57% |
995,284
+26,900
| +3% | +$1.51M |
|
60
U-Haul Holding Co
UHAL
$10.7B
| $53.9M | 0.56% |
226,823
-28,537
| -11% | -$6.79M |
|
61
Biglari Holdings Class B
BH
$962M
| $52M | 0.53% |
102,602
+20,122
| +24% | +$10.2M |
|
62
Casey's General Stores
CASY
$18.6B
| $51.1M | 0.53% |
726,882
-373,917
| -34% | -$26.3M |
|
63
Range Resources
RRC
$8.18B
| $50.7M | 0.52% |
601,442
+21,143
| +4% | +$1.78M |
|
64
Northfield Bancorp
NFBK
$497M
| $45.6M | 0.47% |
3,455,286
-114,904
| -3% | -$1.52M |
|
|
AHGP
65
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $45.4M | 0.47% |
774,667
-56,126
| -7% | -$3.29M |
|
66
TTEC Holdings
TTEC
$180M
| $45.2M | 0.46% |
1,887,452
+207,871
| +12% | +$4.98M |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $44.4M | 0.46% |
550,766
-13,575
| -2% | -$1.09M |
|
68
Delek Logistics
DKL
$2.36B
| $43.4M | 0.45% |
1,370,785
-14,725
| -1% | -$466K |
|
|
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
| $42.4M | 0.44% |
1,661,968
-497,820
| -23% | -$12.7M |
|
|
SYA
70
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $38.5M | 0.4% |
2,030,027
-315,203
| -13% | -$5.98M |
|
71
Encore Capital Group
ECPG
$958M
| $38.2M | 0.39% |
760,984
-225,435
| -23% | -$11.3M |
|
|
TECD
72
DELISTED
Tech Data Corp
TECD
| $36.2M | 0.37% |
701,484
+37,424
| +6% | +$1.93M |
|
|
ESGR
73
DELISTED
Enstar Group
ESGR
| $35M | 0.36% |
252,137
-40,726
| -14% | -$5.66M |
|
|
HGG
74
DELISTED
hhgregg Inc.
HGG
| $34.5M | 0.35% |
2,469,154
+731,819
| +42% | +$10.2M |
|
75
Kennedy-Wilson Holdings
KW
$1.19B
| $33.9M | 0.35% |
1,524,102
+144,924
| +11% | +$3.22M |
|