AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.69B
AUM Growth
+$9.69B
(-0.35%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
154
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$69.4M |
| 2 |
Rayonier
RYN
|
$67.6M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.8M |
| 4 |
Delek US
DK
|
$30.8M |
| 5 |
SAFE
Safehold
SAFE
|
$28.9M |
Top Sells
| 1 |
Foot Locker
FL
|
$104M |
| 2 |
Raymond James Financial
RJF
|
$84.8M |
| 3 |
Casey's General Stores
CASY
|
$48.7M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$31.6M |
| 5 |
Jefferies Financial Group
JEF
|
$29.1M |
Sector Composition
| 1 | Energy | 48.73% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
51
DELISTED
Seacor Holdings Inc.
CKH
| $64.9M | 0.67% |
751,274
-69,879
| -9% | -$6.04M |
|
52
LSB Industries
LXU
$594M
| $62.8M | 0.65% |
1,677,467
-79,538
| -5% | -$2.98M |
|
53
KeyCorp
KEY
$20.8B
| $61.3M | 0.63% |
4,302,247
-197,586
| -4% | -$2.81M |
|
|
APL
54
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $61.2M | 0.63% |
1,907,422
+83,236
| +5% | +$2.67M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $56.4M | 0.58% |
968,521
-26,763
| -3% | -$1.56M |
|
56
U-Haul Holding Co
UHAL
$10.7B
| $51.3M | 0.53% |
220,845
-5,978
| -3% | -$1.39M |
|
57
Biglari Holdings Class B
BH
$962M
| $48.8M | 0.5% |
100,109
-2,493
| -2% | -$1.22M |
|
|
AHGP
58
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $48.8M | 0.5% |
784,938
+10,271
| +1% | +$638K |
|
59
Range Resources
RRC
$8.18B
| $46.4M | 0.48% |
559,617
-41,825
| -7% | -$3.47M |
|
|
CORE
60
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46.2M | 0.48% |
635,829
-293,077
| -32% | -$21.3M |
|
61
Delek Logistics
DKL
$2.36B
| $45.3M | 0.47% |
1,359,870
-10,915
| -0.8% | -$363K |
|
62
TTEC Holdings
TTEC
$180M
| $43.2M | 0.45% |
1,762,287
-125,165
| -7% | -$3.07M |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $43M | 0.44% |
1,021,649
-344,106
| -25% | -$14.5M |
|
|
64
Delek US
DK
$1.92B
| $42.5M | 0.44% |
1,463,352
+1,059,039
| +262% | +$30.8M |
|
65
Northfield Bancorp
NFBK
$497M
| $42.4M | 0.44% |
3,296,085
-159,201
| -5% | -$2.05M |
|
|
TECD
66
DELISTED
Tech Data Corp
TECD
| $42.2M | 0.44% |
691,602
-9,882
| -1% | -$602K |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $40.6M | 0.42% |
549,401
-1,365
| -0.2% | -$101K |
|
|
ENLK
68
DELISTED
EnLink Midstream Partners, LP
ENLK
| $36.7M | 0.38% |
1,206,140
+155,000
| +15% | +$4.72M |
|
|
SXE
69
DELISTED
Southcross Energy Partners, L.P.
SXE
| $35.2M | 0.36% |
2,077,560
+277,100
| +15% | +$4.7M |
|
70
Vail Resorts
MTN
$5.91B
| $34.1M | 0.35% |
489,487
-253,614
| -34% | -$17.7M |
|
71
Union Pacific
UNP
$132B
| $33.7M | 0.35% |
179,562
+7,806
| +5% | +$1.46M |
|
|
SYA
72
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $33.6M | 0.35% |
1,693,364
-336,663
| -17% | -$6.67M |
|
73
Targa Resources
TRGP
$35.2B
| $32.3M | 0.33% |
325,625
+12,645
| +4% | +$1.26M |
|
74
Kennedy-Wilson Holdings
KW
$1.19B
| $31.9M | 0.33% |
1,415,122
-108,980
| -7% | -$2.45M |
|
|
EEQ
75
DELISTED
Enbridge Energy Management Llc
EEQ
| $31.3M | 0.32% |
1,130,358
+236,647
| +26% | +$6.08M |
|