AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.69%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.8B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
814
New
23
Increased
109
Reduced
155
Closed
494
Top Buys
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$168M |
| 2 |
Range Resources
RRC
|
$43.7M |
| 3 |
Vail Resorts
MTN
|
$34.1M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$33M |
| 5 |
ATI
ATI
|
$32.8M |
Sector Composition
| 1 | Energy | 53.38% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
51
DELISTED
Seacor Holdings Inc.
CKH
| $72.7M | 0.67% | 884,099 +132,825 | +18% | +$10.9M |
|
|
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
| $71.4M | 0.66% | 2,357,505 -41,318 | -2% | -$1.25M |
|
53
Fidelity National Financial
FNF
$16.3B
| $70.4M | 0.65% | 2,148,912 +1,830,368 | +575% | +$60M |
|
54
LSB Industries
LXU
$599M
| $69M | 0.64% | 1,655,294 -22,173 | -1% | -$924K |
|
|
EPB
55
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $64.5M | 0.6% | 1,781,274 +1,407,479 | +377% | +$51M |
|
56
U-Haul Holding Co
UHAL
$10.8B
| $62.7M | 0.58% | 215,587 -5,258 | -2% | -$1.53M |
|
57
KeyCorp
KEY
$21.2B
| $59.5M | 0.55% | 4,150,284 -151,963 | -4% | -$2.18M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $57.6M | 0.53% | 930,081 -38,440 | -4% | -$2.38M |
|
|
ENBL
59
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $56.6M | 0.53% | +2,161,335 | New | +$56.6M |
|
|
TECD
60
DELISTED
Tech Data Corp
TECD
| $55.8M | 0.52% | 892,783 +201,181 | +29% | +$12.6M |
|
|
SXE
61
DELISTED
Southcross Energy Partners, L.P.
SXE
| $54.6M | 0.51% | 2,374,706 +297,146 | +14% | +$6.83M |
|
|
CORE
62
DELISTED
Core Mark Holding Co., Inc.
CORE
| $54.2M | 0.5% | 1,188,510 +552,681 | +87% | +$25.2M |
|
63
Ally Financial
ALLY
$12.6B
| $53M | 0.49% | +2,214,955 | New | +$53M |
|
64
Rayonier
RYN
$4.05B
| $52M | 0.48% | 1,461,619 -25,434 | -2% | -$904K |
|
65
Delek Logistics
DKL
$2.34B
| $49.4M | 0.46% | 1,435,345 +75,475 | +6% | +$2.6M |
|
66
TTEC Holdings
TTEC
$184M
| $47.9M | 0.44% | 1,651,033 -111,254 | -6% | -$3.23M |
|
|
APLP
67
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $45.5M | 0.42% | 1,610,268 +596,617 | +59% | +$16.9M |
|
68
Targa Resources
TRGP
$36.1B
| $45.2M | 0.42% | 323,880 -1,745 | -0.5% | -$244K |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $45.1M | 0.42% | 1,000,377 -21,272 | -2% | -$959K |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $44.9M | 0.42% | 546,745 -2,656 | -0.5% | -$218K |
|
|
SAFE
71
Safehold
SAFE
$1.18B
| $44.5M | 0.41% | 2,971,970 +1,011,647 | +52% | +$15.2M |
|
72
Northfield Bancorp
NFBK
$495M
| $43.9M | 0.41% | 3,351,936 +55,851 | +2% | +$732K |
|
|
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
| $42.8M | 0.4% | 1,362,640 +156,500 | +13% | +$4.92M |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $41.3M | 0.38% | 1,118,930 +522,291 | +88% | +$19.3M |
|
75
Biglari Holdings Class B
BH
$965M
| $41.3M | 0.38% | 97,565 -2,544 | -3% | -$1.08M |
|