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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
-5.45%
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
$6.34B
AUM Growth
-$442M
Cap. Flow
+$166M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.55%
Holding
491
New
95
Increased
124
Reduced
177
Closed
65

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$264M
2
AM icon
Antero Midstream
AM
+$44M
3
PAA icon
Plains All American Pipeline
PAA
+$38.3M
4
BANC icon
Banc of California
BANC
+$34.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$31.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$307M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$55.4M
3
EEP
Enbridge Energy Partners
EEP
+$33.8M
4
FUL icon
H.B. Fuller
FUL
+$28.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 53.23%
2 Financials 7.82%
3 Industrials 7.32%
4 Consumer Discretionary 5.23%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDP
51
DELISTED
USD PARTNERS LP
USDP
$35.1M 0.55%
3,133,839
-21,865
-0.7% -$284K
BANC icon
52
Banc of California
BANC
$3.29B
$35.1M 0.55%
+1,631,330
New +$34.5M
EQC
53
DELISTED
Equity Commonwealth
EQC
$33.9M 0.53%
1,071,375
+276,539
+35% +$8.74M
EQT icon
54
EQT Corp
EQT
$33.8B
$33.7M 0.53%
1,057,818
+36,137
+4% +$1.14M
ALSN icon
55
Allison Transmission
ALSN
$9.87B
$32.8M 0.52%
875,221
-298,527
-25% -$11.1M
HAS icon
56
Hasbro
HAS
$12.6B
$32.7M 0.52%
293,465
+188,299
+179% +$19.4M
WPX
57
DELISTED
WPX Energy, Inc.
WPX
$32.4M 0.51%
3,356,411
-161,698
-5% -$1.84M
CWEN icon
58
Clearway Energy Class C
CWEN
$5.25B
$31.7M 0.5%
1,803,853
+1,985
+0.1% +$34.8K
HON icon
59
Honeywell
HON
$73.8B
$31.6M 0.5%
262,493
+159,012
+154% +$18.8M
CRZO
60
DELISTED
Carrizo Oil & Gas Inc
CRZO
$31.2M 0.49%
1,792,268
-474,177
-21% -$11M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$31.1M 0.49%
194,915
-24,666
-11% -$4.22M
RRC icon
62
Range Resources
RRC
$9.06B
$30.1M 0.47%
1,297,907
-505,183
-28% -$12.7M
HHH icon
63
Howard Hughes
HHH
$3.96B
$30M 0.47%
255,937
-2,678
-1% -$317K
ESGR
64
DELISTED
Enstar Group
ESGR
$30M 0.47%
150,792
+14,917
+11% +$2.85M
VZ icon
65
Verizon
VZ
$185B
$29.5M 0.47%
660,623
+633,958
+2,377% +$29.5M
FLO icon
66
Flowers Foods
FLO
$1.75B
$27.9M 0.44%
1,611,960
-166,564
-9% -$3.13M
TRS icon
67
TriMas Corp
TRS
$1.43B
$25.5M 0.4%
1,221,619
+412,326
+51% +$8.9M
ISBC
68
DELISTED
Investors Bancorp, Inc.
ISBC
$24.8M 0.39%
1,853,864
-210,181
-10% -$2.88M
ESL
69
DELISTED
Esterline Technologies
ESL
$24.7M 0.39%
260,427
-1,691
-0.6% -$157K
APLP
70
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$24.5M 0.39%
1,646,333
– –
UL icon
71
Unilever
UL
$133B
$24.3M 0.38%
399,834
+241,364
+152% +$14.4M
TSM icon
72
TSMC
TSM
$2.18T
$24.2M 0.38%
693,083
+439,723
+174% +$15.2M
FNF icon
73
Fidelity National Financial
FNF
$13.5B
$23.4M 0.37%
751,421
-377,599
-33% -$10.9M
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
$23.4M 0.37%
994,993
– –
KW
75
DELISTED
Kennedy-Wilson Holdings
KW
$22.8M 0.36%
1,197,182
-403,482
-25% -$8.16M
1 2
3
4 5

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SLG
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KCP
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TFM
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UAG
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Advisory Research's Q2 2017 Portfolio in Review

As of Q2 2017, Advisory Research held 491 positions worth $6.34B, down 6.5% from $6.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research's Q2 2017 filing shows 95 new, 124 increased, 177 reduced and 65 closed positions. Its largest new stake was Antero Midstream: 2,031,450 shares worth $44.7M. The largest sale was Energy Transfer Partners L.p., an estimated $307M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q2 2017 buy was Antero Midstream: 2,031,450 shares worth $44.7M.
  • Advisory Research added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $264M increase.
  • Advisory Research's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $33.8M.
  • Advisory Research fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $307M.
  • Advisory Research's ten largest holdings make up 31% of its $6.34B portfolio in Q2 2017.
  • Advisory Research opened 95 new positions and closed 65 in Q2 2017.
  • Advisory Research's portfolio value fell 6.5% quarter-over-quarter to $6.34B.

Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.