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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$6.15B
AUM Growth
+$343M
Cap. Flow
+$9.14M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.5%
Holding
275
New
24
Increased
77
Reduced
102
Closed
21
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$80.6M
2
WPZ
Williams Partners L.P.
WPZ
+$53.7M
3
RRC icon
Range Resources
RRC
+$51.4M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$33.7M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$24.4M

Top Sells

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$49.9M
2
CST
CST Brands, Inc.
CST
+$49.7M
3
WMB icon
Williams Companies
WMB
+$47.5M
4
EPD icon
Enterprise Products Partners
EPD
+$37.2M
5
ET icon
Energy Transfer Partners
ET
+$34.9M

Sector Composition

Rank Sector Weight
1 Energy 66.8%
2 Industrials 7.86%
3 Financials 6.31%
4 Consumer Discretionary 6.28%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USDP
51
DELISTED
USD PARTNERS LP
USDP
$39.3M 0.64%
3,177,617
+53,150
+2% +$605K
2014 Q4
7 quarters
JACK icon
52
Jack in the Box
JACK
$244M
$38.7M 0.63%
403,129
+1,114
+0.3% +$106K
2016 Q2
1 quarter
FNF icon
53
Fidelity National Financial
FNF
$10.4B
$38.5M 0.63%
1,503,848
-173,329
-10% -$4.48M
2014 Q1
10 quarters
CEQP
54
DELISTED
Crestwood Equity Partners LP
CEQP
$38.2M 0.62%
1,795,986
– –
2013 Q2
13 quarters
BKU icon
55
Bankunited
BKU
$3.01B
$38M 0.62%
1,256,994
+223,215
+22% +$6.84M
2013 Q2
13 quarters
NGL icon
56
NGL Energy Partners
NGL
$1.84B
$36.3M 0.59%
1,928,393
-17,540
-0.9% -$323K
2014 Q1
10 quarters
BKD icon
57
Brookdale Senior Living
BKD
$2.42B
$35.5M 0.58%
2,036,464
-76,023
-4% -$1.31M
2014 Q4
7 quarters
HRB icon
58
H&R Block
HRB
$5.4B
$34.7M 0.56%
1,497,382
-81,403
-5% -$1.9M
2013 Q4
11 quarters
EXP icon
59
Eagle Materials
EXP
$5.05B
$34.4M 0.56%
445,629
-126,468
-22% -$10.2M
2015 Q3
4 quarters
SM icon
60
SM Energy
SM
$8.8B
$32.4M 0.53%
839,178
+52,425
+7% +$1.68M
2013 Q2
13 quarters
VOYA icon
61
Voya Financial
VOYA
$8.58B
$31.8M 0.52%
1,104,789
-15,373
-1% -$420K
2014 Q4
7 quarters
MATX icon
62
Matsons
MATX
$6.75B
$31.3M 0.51%
784,134
+254,139
+48% +$9.42M
2016 Q2
1 quarter
KNOP icon
63
KNOT Offshore Partners
KNOP
$356M
$31.1M 0.51%
1,490,925
– –
2013 Q2
13 quarters
EGN
64
DELISTED
Energen
EGN
$30.7M 0.5%
531,171
+113,734
+27% +$5.94M
2016 Q2
1 quarter
WIRE icon
65
DELISTED
Encore Wire Corp
WIRE
$29.8M 0.49%
811,555
-30,713
-4% -$1.18M
2013 Q2
13 quarters
TCBI icon
66
Texas Capital Bancshares
TCBI
$3.93B
$26.6M 0.43%
+484,930
New +$24.4M
2016 Q3
0 quarters
TGE icon
67
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$26.1M 0.42%
1,084,235
-36,690
-3% -$876K
2015 Q2
5 quarters
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$25.2M 0.41%
885,880
-30,590
-3% -$889K
2013 Q2
13 quarters
APLP
69
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$24.2M 0.39%
1,646,333
– –
2013 Q2
13 quarters
ET icon
70
Energy Transfer Partners
ET
$70.3B
$23.7M 0.39%
1,412,277
-2,067,401
-59% -$34.9M
2013 Q2
13 quarters
PEGI
71
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23.6M 0.38%
1,048,745
+25,695
+3% +$612K
2014 Q3
8 quarters
AXTA icon
72
Axalta
AXTA
$6.98B
$23.3M 0.38%
825,817
+11,459
+1% +$321K
2015 Q4
3 quarters
WRK icon
73
DELISTED
WestRock Company
WRK
$23.3M 0.38%
481,351
-30,629
-6% -$1.37M
2015 Q3
4 quarters
CWEN icon
74
Clearway Energy Class C
CWEN
$3.66B
$23.3M 0.38%
1,370,946
+33,595
+3% +$577K
2014 Q3
8 quarters
DFS icon
75
DELISTED
Discover Financial Services
DFS
$22.8M 0.37%
402,672
-37,607
-9% -$2.15M
2013 Q2
13 quarters
1 2
3
4 5

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

Advisory Research's Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Research held 275 positions worth $6.15B, up 5.9% from $5.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q3 2016 filing shows 24 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Texas Capital Bancshares: 484,930 shares worth $26.6M. The largest sale was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $49.9M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

  • Advisory Research's largest Q3 2016 buy was Texas Capital Bancshares: 484,930 shares worth $26.6M.
  • Advisory Research added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $80.6M increase.
  • Advisory Research's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $49.7M.
  • Advisory Research fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $49.9M.
  • Advisory Research's ten largest holdings make up 34% of its $6.15B portfolio in Q3 2016.
  • Advisory Research opened 24 new positions and closed 21 in Q3 2016.
  • Advisory Research's portfolio value rose 5.9% quarter-over-quarter to $6.15B.

Based on Advisory Research's 13F filing for Q3 2016, filed 14 Nov 2016.