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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
+2.44%
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
$6.79B
AUM Growth
+$59.3M
Cap. Flow
+$258M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.15%
Holding
445
New
88
Increased
128
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$57.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$47.1M
3
EQC
Equity Commonwealth
EQC
+$24.7M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$20M
5
FNB icon
FNB Corp
FNB
+$18M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$56.7M
2
SE
Spectra Energy Corp Wi
SE
+$51.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.6M
4
BCO icon
Brink's
BCO
+$32M
5
WPZ
Williams Partners L.P.
WPZ
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 58.32%
2 Industrials 8.26%
3 Financials 6.76%
4 Consumer Discretionary 5.23%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDP
51
DELISTED
USD PARTNERS LP
USDP
$38.8M 0.57%
3,155,704
-29,520
-0.9% -$418K
NPO icon
52
Enpro
NPO
$7.12B
$38.6M 0.57%
542,438
+64,265
+13% +$4.26M
KNOP icon
53
KNOT Offshore Partners
KNOP
$360M
$36.9M 0.54%
1,583,745
+92,820
+6% +$2.06M
KW
54
DELISTED
Kennedy-Wilson Holdings
KW
$35.5M 0.52%
1,600,664
-161,391
-9% -$3.4M
FLO icon
55
Flowers Foods
FLO
$1.64B
$34.5M 0.51%
1,778,524
+319,370
+22% +$6.27M
EQT icon
56
EQT Corp
EQT
$33.4B
$34M 0.5%
1,021,681
+331,759
+48% +$11.1M
CWEN icon
57
Clearway Energy Class C
CWEN
$5.23B
$31.9M 0.47%
1,801,868
-53,020
-3% -$897K
CDW icon
58
CDW
CDW
$16.6B
$31.3M 0.46%
542,378
-377,138
-41% -$21.2M
PEGI
59
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$31.2M 0.46%
1,550,548
+52,760
+4% +$1.05M
FNF icon
60
Fidelity National Financial
FNF
$13.1B
$30.5M 0.45%
1,129,020
-778,078
-41% -$19.8M
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
$29.7M 0.44%
2,064,045
-1,074,021
-34% -$15.4M
HHH icon
62
Howard Hughes
HHH
$3.92B
$28.9M 0.43%
258,615
+61,786
+31% +$6.65M
NAVG
63
DELISTED
Navigators Group Inc
NAVG
$28.4M 0.42%
523,482
+99,218
+23% +$5.54M
APLP
64
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$28.3M 0.42%
1,646,333
– –
MATX icon
65
Matsons
MATX
$6.46B
$27.7M 0.41%
870,814
-110,318
-11% -$3.79M
EGN
66
DELISTED
Energen
EGN
$26.9M 0.4%
494,041
-111,720
-18% -$6.04M
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
$26.1M 0.39%
994,993
+22
+0% +$578
ESGR
68
DELISTED
Enstar Group
ESGR
$26M 0.38%
135,875
+11,016
+9% +$2.13M
EQC
69
DELISTED
Equity Commonwealth
EQC
$24.8M 0.37%
+794,836
New +$24.7M
TTEC icon
70
TTEC Holdings
TTEC
$96.8M
$24.6M 0.36%
832,520
+127,107
+18% +$3.83M
GMLP
71
DELISTED
Golar LNG Partners LP
GMLP
$24.4M 0.36%
1,092,965
+11,340
+1% +$261K
WIRE
72
DELISTED
Encore Wire Corp
WIRE
$23.1M 0.34%
501,840
-247,265
-33% -$11.1M
ESL
73
DELISTED
Esterline Technologies
ESL
$22.6M 0.33%
262,118
+92,966
+55% +$8.15M
SBH icon
74
Sally Beauty Holdings
SBH
$1.38B
$22.5M 0.33%
1,103,190
-862,149
-44% -$19.7M
LDL
75
DELISTED
Lydall, Inc.
LDL
$22.4M 0.33%
418,500
+109,430
+35% +$6.21M
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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CICI
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RPAM
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BBI
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Advisory Research's Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Research held 445 positions worth $6.79B, up 0.88% from $6.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research deployed $258M of net new capital in Q1 2017, opening 88 new positions and adding to 128 existing holdings. Its largest new stake was Enbridge: 1,369,737 shares worth $57.3M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Allied World Assurance Co Hld Lt, an estimated $56.7M trimmed.

  • Advisory Research's largest Q1 2017 buy was Enbridge: 1,369,737 shares worth $57.3M.
  • Advisory Research added most to EnLink Midstream Partners, LP in Q1 2017, an estimated $20M increase.
  • Advisory Research's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $56.7M.
  • Advisory Research fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $51.4M.
  • Advisory Research's ten largest holdings make up 31% of its $6.79B portfolio in Q1 2017.
  • Advisory Research opened 88 new positions and closed 48 in Q1 2017.
  • Advisory Research's portfolio value rose 0.88% quarter-over-quarter to $6.79B.

Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.