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Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$5.8B
AUM Growth
+$517M
Cap. Flow
-$239M
Cap. Flow %
-4.12%
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$72.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$51.3M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
4
JACK icon
Jack in the Box
JACK
+$30.4M
5
PAA icon
Plains All American Pipeline
PAA
+$25.3M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$114M
2
EPD icon
Enterprise Products Partners
EPD
+$71.8M
3
EXP icon
Eagle Materials
EXP
+$37.9M
4
TECD
Tech Data Corp
TECD
+$34.5M
5
VC icon
Visteon
VC
+$24.7M

Sector Composition

Rank Sector Weight
1 Energy 60.07%
2 Consumer Discretionary 7.29%
3 Industrials 6.41%
4 Financials 6.08%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
51
Armstrong World Industries
AWI
$6.71B
$37.5M 0.65%
958,403
+453,300
+90% +$18.6M
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$37M 0.64%
3,975,194
+112,100
+3% +$1.01M
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$36.6M 0.63%
999,886
-64,633
-6% -$2.06M
HRB icon
54
H&R Block
HRB
$5.01B
$36.3M 0.63%
1,578,785
+22,244
+1% +$495K
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
$36.2M 0.62%
1,795,986
+298,662
+20% +$5.37M
RHP icon
56
Ryman Hospitality Properties
RHP
$8.25B
$35.7M 0.62%
705,315
-115,635
-14% -$5.86M
JACK icon
57
Jack in the Box
JACK
$272M
$34.5M 0.6%
+402,015
New +$30.4M
BKD icon
58
Brookdale Senior Living
BKD
$3.5B
$32.6M 0.56%
2,112,487
-311,604
-13% -$5.44M
BKU icon
59
Bankunited
BKU
$3.34B
$31.8M 0.55%
1,033,779
+12,745
+1% +$424K
WIRE
60
DELISTED
Encore Wire Corp
WIRE
$31.4M 0.54%
842,268
-58,682
-7% -$2.25M
SBH icon
61
Sally Beauty Holdings
SBH
$1.4B
$31M 0.53%
1,053,635
+534,760
+103% +$16M
USDP
62
DELISTED
USD PARTNERS LP
USDP
$30.1M 0.52%
3,124,467
-31,165
-1% -$304K
HOG icon
63
Harley-Davidson
HOG
$2.91B
$28.7M 0.49%
633,554
-290,776
-31% -$13.4M
VOYA icon
64
Voya Financial
VOYA
$8.93B
$27.7M 0.48%
1,120,162
-103,177
-8% -$3.16M
KNOP icon
65
KNOT Offshore Partners
KNOP
$365M
$27.7M 0.48%
1,490,925
+20,870
+1% +$378K
SCHL icon
66
Scholastic
SCHL
$856M
$27.3M 0.47%
690,257
-192,054
-22% -$7.23M
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$26.3M 0.45%
916,470
+847,270
+1,224% +$23.4M
TGE
68
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$25.3M 0.44%
1,120,925
+13,640
+1% +$294K
DFS
69
DELISTED
Discover Financial Services
DFS
$23.6M 0.41%
440,279
-125,722
-22% -$6.84M
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23.5M 0.4%
1,023,050
-89,820
-8% -$1.87M
APLP
71
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$22.3M 0.38%
1,646,333
-55,730
-3% -$716K
EHC icon
72
Encompass Health
EHC
$11B
$22.2M 0.38%
718,079
-57,762
-7% -$1.81M
TTEC icon
73
TTEC Holdings
TTEC
$95.9M
$22M 0.38%
809,599
-1,023
-0.1% -$27.9K
AXTA icon
74
Axalta
AXTA
$7.02B
$21.6M 0.37%
814,358
+256,250
+46% +$7.26M
SM icon
75
SM Energy
SM
$7.96B
$21.2M 0.37%
786,753
-223,010
-22% -$6.25M
1 2
3
4 5

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
TFM
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UAG
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CICI
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RPAM
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Advisory Research's Q2 2016 Portfolio in Review

As of Q2 2016, Advisory Research held 276 positions worth $5.8B, up 9.8% from $5.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research withdrew a net $239M in Q2 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was ATLANTIC TELE-NETWORK,INC, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Research opened a new position in Jack in the Box worth $34.5M.

  • Advisory Research's largest Q2 2016 buy was Jack in the Box: 402,015 shares worth $34.5M.
  • Advisory Research added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $72.5M increase.
  • Advisory Research's biggest Q2 2016 reduction was Plains GP Holdings, cutting an estimated $114M.
  • Advisory Research fully exited ATLANTIC TELE-NETWORK,INC in Q2 2016, selling an estimated $17.7M.
  • Advisory Research's ten largest holdings make up 32% of its $5.8B portfolio in Q2 2016.
  • Advisory Research opened 16 new positions and closed 25 in Q2 2016.
  • Advisory Research's portfolio value rose 9.8% quarter-over-quarter to $5.8B.

Based on Advisory Research's 13F filing for Q2 2016, filed 16 Aug 2016.