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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
+886.87%
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

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 61.11%
2 Industrials 7.78%
3 Consumer Discretionary 6.28%
4 Financials 5.9%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDP
51
DELISTED
USD PARTNERS LP
USDP
$39.3M 0.64%
3,177,617
+53,150
+2% +$605K
JACK icon
52
Jack in the Box
JACK
$358M
$38.7M 0.63%
403,129
+1,114
+0.3% +$106K
FNF icon
53
Fidelity National Financial
FNF
$12.8B
$38.5M 0.63%
1,503,848
-173,329
-10% -$4.48M
CEQP
54
DELISTED
Crestwood Equity Partners LP
CEQP
$38.2M 0.62%
1,795,986
– –
BKU icon
55
Bankunited
BKU
$3.41B
$38M 0.62%
1,256,994
+223,215
+22% +$6.84M
NGL icon
56
NGL Energy Partners
NGL
$2.12B
$36.3M 0.59%
1,928,393
-17,540
-0.9% -$323K
BKD icon
57
Brookdale Senior Living
BKD
$3B
$35.5M 0.58%
2,036,464
-76,023
-4% -$1.31M
HRB icon
58
H&R Block
HRB
$6.76B
$34.7M 0.56%
1,497,382
-81,403
-5% -$1.9M
EXP icon
59
Eagle Materials
EXP
$6.47B
$34.4M 0.56%
445,629
-126,468
-22% -$10.2M
SM icon
60
SM Energy
SM
$7.71B
$32.4M 0.53%
839,178
+52,425
+7% +$1.68M
VOYA icon
61
Voya Financial
VOYA
$9.16B
$31.8M 0.52%
1,104,789
-15,373
-1% -$420K
MATX icon
62
Matsons
MATX
$6.41B
$31.3M 0.51%
784,134
+254,139
+48% +$9.42M
KNOP icon
63
KNOT Offshore Partners
KNOP
$362M
$31.1M 0.51%
1,490,925
– –
EGN
64
DELISTED
Energen
EGN
$30.7M 0.5%
531,171
+113,734
+27% +$5.94M
WIRE
65
DELISTED
Encore Wire Corp
WIRE
$29.8M 0.49%
811,555
-30,713
-4% -$1.18M
TCBI icon
66
Texas Capital Bancshares
TCBI
$4.38B
$26.6M 0.43%
+484,930
New +$24.4M
TGE
67
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$26.1M 0.42%
1,084,235
-36,690
-3% -$876K
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$25.2M 0.41%
885,880
-30,590
-3% -$889K
APLP
69
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$24.2M 0.39%
1,646,333
– –
ET icon
70
Energy Transfer Partners
ET
$71.5B
$23.7M 0.39%
1,412,277
-2,067,401
-59% -$34.9M
PEGI
71
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23.6M 0.38%
1,048,745
+25,695
+3% +$612K
AXTA icon
72
Axalta
AXTA
$7.93B
$23.3M 0.38%
825,817
+11,459
+1% +$321K
WRK
73
DELISTED
WestRock Company
WRK
$23.3M 0.38%
481,351
-30,629
-6% -$1.37M
CWEN icon
74
Clearway Energy Class C
CWEN
$7.06B
$23.3M 0.38%
1,370,946
+33,595
+3% +$577K
DFS
75
DELISTED
Discover Financial Services
DFS
$22.8M 0.37%
402,672
-37,607
-9% -$2.15M
1 2
3
4 5

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N
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CT
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SWA
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SMM
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GA
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MAM
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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 61% of assets, up from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.