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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$6.73B
AUM Growth
+$578M
Cap. Flow
+$314M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
75
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$39.1M
2
AVT icon
Avnet
AVT
+$26.1M
3
EQT icon
EQT Corp
EQT
+$24.3M
4
ADNT icon
Adient
ADNT
+$22.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.2M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$63.5M
2
SUN icon
Sunoco
SUN
+$48.3M
3
HRB icon
H&R Block
HRB
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$24.5M

Sector Composition

Rank Sector Weight
1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
$43.8M 0.65%
3,138,066
-189,802
-6% -$2.48M
ALOG
52
DELISTED
Analogic Corp
ALOG
$43M 0.64%
518,850
+16,113
+3% +$1.39M
NGL icon
53
NGL Energy Partners
NGL
$2B
$40.8M 0.61%
1,942,900
+14,507
+0.8% +$273K
VOYA icon
54
Voya Financial
VOYA
$8.76B
$40.3M 0.6%
1,027,722
-77,067
-7% -$2.72M
KW
55
DELISTED
Kennedy-Wilson Holdings
KW
$36.1M 0.54%
1,762,055
-664,874
-27% -$14.2M
KNOP icon
56
KNOT Offshore Partners
KNOP
$362M
$35.2M 0.52%
1,490,925
– –
EGN
57
DELISTED
Energen
EGN
$34.9M 0.52%
605,761
+74,590
+14% +$4.25M
EXP icon
58
Eagle Materials
EXP
$6.37B
$34.9M 0.52%
354,483
-91,146
-20% -$8.18M
TCBI icon
59
Texas Capital Bancshares
TCBI
$4.31B
$34.9M 0.52%
445,245
-39,685
-8% -$2.68M
MATX icon
60
Matsons
MATX
$6.43B
$34.7M 0.52%
981,132
+196,998
+25% +$7.59M
WIRE
61
DELISTED
Encore Wire Corp
WIRE
$32.5M 0.48%
749,105
-62,450
-8% -$2.49M
NPO icon
62
Enpro
NPO
$7.1B
$32.2M 0.48%
478,173
+266,923
+126% +$16M
CWEN icon
63
Clearway Energy Class C
CWEN
$5.2B
$29.3M 0.44%
1,854,888
+483,942
+35% +$7.57M
FLO icon
64
Flowers Foods
FLO
$1.63B
$29.1M 0.43%
1,459,154
+347,306
+31% +$5.72M
PEGI
65
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28.4M 0.42%
1,497,788
+449,043
+43% +$9.23M
EPM icon
66
Evolution Petroleum
EPM
$142M
$28.1M 0.42%
2,813,008
-686,840
-20% -$5.76M
DFS
67
DELISTED
Discover Financial Services
DFS
$27.4M 0.41%
379,944
-22,728
-6% -$1.44M
APLP
68
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$26.4M 0.39%
1,646,333
– –
JEF icon
69
Jefferies Financial Group
JEF
$12.8B
$26.3M 0.39%
1,262,854
+874,509
+225% +$16.3M
GMLP
70
DELISTED
Golar LNG Partners LP
GMLP
$26M 0.39%
1,081,625
– –
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
$25.4M 0.38%
994,971
-801,015
-45% -$17.5M
AXTA icon
72
Axalta
AXTA
$6.79B
$25.3M 0.38%
931,562
+105,745
+13% +$2.78M
ADNT icon
73
Adient
ADNT
$1.56B
$25.2M 0.38%
+430,498
New +$22.7M
NAVG
74
DELISTED
Navigators Group Inc
NAVG
$25M 0.37%
424,264
-20,740
-5% -$1.08M
ESGR
75
DELISTED
Enstar Group
ESGR
$24.7M 0.37%
124,859
-9,288
-7% -$1.71M
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
UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q4 2016 Portfolio in Review

As of Q4 2016, Advisory Research held 392 positions worth $6.73B, up 9.4% from $6.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research deployed $314M of net new capital in Q4 2016, opening 138 new positions and adding to 75 existing holdings. Its largest new stake was Adient: 430,498 shares worth $25.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CST Brands, Inc., an estimated $63.5M trimmed.

  • Advisory Research's largest Q4 2016 buy was Adient: 430,498 shares worth $25.2M.
  • Advisory Research added most to Tallgrass Energy, LP Class A Shares in Q4 2016, an estimated $39.1M increase.
  • Advisory Research's biggest Q4 2016 reduction was CST Brands, Inc., cutting an estimated $63.5M.
  • Advisory Research fully exited Sunoco in Q4 2016, selling an estimated $48.3M.
  • Advisory Research's ten largest holdings make up 32% of its $6.73B portfolio in Q4 2016.
  • Advisory Research opened 138 new positions and closed 35 in Q4 2016.
  • Advisory Research's portfolio value rose 9.4% quarter-over-quarter to $6.73B.

Based on Advisory Research's 13F filing for Q4 2016, filed 13 Feb 2017.