AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-1.63%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
90
Reduced
152
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$50.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$31.6M |
| 4 |
Fidelity National Financial
FNF
|
$30.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$59.5M |
| 2 |
Sinclair Inc
SBGI
|
$52.7M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$45.2M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$45.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.9M |
Sector Composition
| 1 | Energy | 55.44% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
51
DELISTED
Seacor Holdings Inc.
CKH
| $65.1M | 0.63% | 869,769 -14,330 | -2% | -$1.07M |
|
52
LSB Industries
LXU
$599M
| $64.4M | 0.62% | 1,804,267 +148,973 | +9% | +$5.32M |
|
|
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
| $64.4M | 0.62% | 6,359,531 -255,908 | -4% | -$2.59M |
|
54
Visteon
VC
$3.38B
| $59.4M | 0.58% | 611,037 -255,975 | -30% | -$24.9M |
|
|
WIRE
55
DELISTED
Encore Wire Corp
WIRE
| $59.4M | 0.58% | 1,601,311 +116,301 | +8% | +$4.31M |
|
|
CORE
56
DELISTED
Core Mark Holding Co., Inc.
CORE
| $58.7M | 0.57% | 1,107,256 -81,254 | -7% | -$4.31M |
|
57
Owens Corning
OC
$12.6B
| $58.6M | 0.57% | 1,846,521 -769,452 | -29% | -$24.4M |
|
58
Delek Logistics
DKL
$2.34B
| $57.8M | 0.56% | 1,420,304 -15,041 | -1% | -$612K |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $57.6M | 0.56% | 2,274,452 -83,053 | -4% | -$2.1M |
|
60
U-Haul Holding Co
UHAL
$10.8B
| $54.2M | 0.52% | 206,865 -8,722 | -4% | -$2.28M |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $50.6M | 0.49% | 542,180 -4,565 | -0.8% | -$426K |
|
|
SXE
62
DELISTED
Southcross Energy Partners, L.P.
SXE
| $50.4M | 0.49% | 2,358,346 -16,360 | -0.7% | -$349K |
|
|
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $50M | 0.48% | 928,759 -190,118 | -17% | -$10.2M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $49.4M | 0.48% | 767,850 -162,231 | -17% | -$10.4M |
|
65
Targa Resources
TRGP
$36.1B
| $48.2M | 0.47% | 353,800 +29,920 | +9% | +$4.07M |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $43.3M | 0.42% | 1,115,205 -3,725 | -0.3% | -$145K |
|
67
Northfield Bancorp
NFBK
$495M
| $42.4M | 0.41% | 3,113,764 -238,172 | -7% | -$3.24M |
|
|
ENLK
68
DELISTED
EnLink Midstream Partners, LP
ENLK
| $41.5M | 0.4% | 1,362,640 | – | – |
|
|
APLP
69
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $38.8M | 0.38% | 1,323,563 -286,705 | -18% | -$8.41M |
|
|
SAFE
70
Safehold
SAFE
$1.18B
| $38.7M | 0.37% | 2,868,199 -103,771 | -3% | -$1.4M |
|
71
TTEC Holdings
TTEC
$184M
| $38.3M | 0.37% | 1,559,039 -91,994 | -6% | -$2.26M |
|
72
Biglari Holdings Class B
BH
$965M
| $37.6M | 0.36% | 110,577 +13,012 | +13% | +$4.42M |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $37M | 0.36% | 661,448 | – | – |
|
74
Union Pacific
UNP
$133B
| $35.5M | 0.34% | 327,003 -16,250 | -5% | -$1.76M |
|
75
Rayonier
RYN
$4.05B
| $35M | 0.34% | 1,122,876 -338,743 | -23% | -$10.5M |
|