AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.06%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$8.81B
AUM Growth
-$339M
(-3.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
359
New
26
Increased
88
Reduced
154
Closed
43
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$66.3M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$60.5M |
| 3 |
Harley-Davidson
HOG
|
$57M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$44M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$33.7M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$133M |
| 2 |
Energy Transfer Partners
ET
|
$70.1M |
| 3 |
Williams Companies
WMB
|
$68.1M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$29.5M |
| 5 |
Owens Corning
OC
|
$28.3M |
Sector Composition
| 1 | Energy | 55.32% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $51.9M | 0.59% |
1,116,904
-49,718
| -4% | -$2.31M |
|
52
LSB Industries
LXU
$594M
| $50.3M | 0.57% |
1,599,606
-199,074
| -11% | -$6.25M |
|
|
TW
53
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $50.2M | 0.57% |
399,174
-19,860
| -5% | -$2.5M |
|
|
ALOG
54
DELISTED
Analogic Corp
ALOG
| $50.1M | 0.57% |
634,454
+136,152
| +27% | +$10.7M |
|
55
H&R Block
HRB
$6.83B
| $49.4M | 0.56% |
1,667,495
-179,120
| -10% | -$5.31M |
|
|
ACAS
56
DELISTED
American Capital Ltd
ACAS
| $48.6M | 0.55% |
3,587,426
+721,058
| +25% | +$9.77M |
|
|
ISBC
57
DELISTED
Investors Bancorp, Inc.
ISBC
| $46.8M | 0.53% |
3,802,666
-1,450,171
| -28% | -$17.8M |
|
58
Ally Financial
ALLY
$12.6B
| $46.8M | 0.53% |
2,084,864
-92,074
| -4% | -$2.07M |
|
59
Oshkosh
OSK
$8.77B
| $46.3M | 0.53% |
1,092,685
-655,019
| -37% | -$27.8M |
|
60
Targa Resources
TRGP
$35.2B
| $45.8M | 0.52% |
513,760
+20,505
| +4% | +$1.83M |
|
|
OMG
61
DELISTED
OM GROUP INC.
OMG
| $44M | 0.5% |
+1,309,432
| New | +$44M |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43.4M | 0.49% |
2,013,149
-586,126
| -23% | -$12.6M |
|
63
EQT Corp
EQT
$32.2B
| $40.4M | 0.46% |
911,404
+91,970
| +11% | +$4.07M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $40M | 0.45% |
693,879
+202,656
| +41% | +$11.7M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $40M | 0.45% |
288,115
-196,642
| -41% | -$27.3M |
|
66
Ryman Hospitality Properties
RHP
$6.29B
| $39.1M | 0.44% |
736,521
-31,565
| -4% | -$1.68M |
|
|
ESGR
67
DELISTED
Enstar Group
ESGR
| $38.2M | 0.43% |
246,364
+31,351
| +15% | +$4.86M |
|
68
NGL Energy Partners
NGL
$707M
| $38M | 0.43% |
1,253,895
+451,725
| +56% | +$13.7M |
|
69
Sunoco
SUN
$7.05B
| $37.8M | 0.43% |
834,311
+33,829
| +4% | +$1.53M |
|
70
TTEC Holdings
TTEC
$180M
| $37.5M | 0.43% |
1,385,690
+19,848
| +1% | +$537K |
|
|
AM
71
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $37.3M | 0.42% |
1,302,585
+158,350
| +14% | +$4.54M |
|
|
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
| $35.6M | 0.4% |
861,445
-187,125
| -18% | -$7.73M |
|
|
APLP
73
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $35.5M | 0.4% |
1,577,063
+249,000
| +19% | +$5.6M |
|
74
BOK Financial
BOKF
$7.13B
| $35.2M | 0.4% |
505,395
-36,799
| -7% | -$2.56M |
|
75
Comerica
CMA
$9B
| $34.5M | 0.39% |
671,770
-310,515
| -32% | -$15.9M |
|