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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
+1.26%
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
$6.28B
AUM Growth
-$59.5M
Cap. Flow
-$78.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
71

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$60.4M
2
OKE icon
Oneok
OKE
+$34.1M
3
EEP
Enbridge Energy Partners
EEP
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$55.7M
2
BCO icon
Brink's
BCO
+$32M
3
WPZ
Williams Partners L.P.
WPZ
+$30.8M
4
HAS icon
Hasbro
HAS
+$28.9M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
51
TriMas Corp
TRS
$1.44B
$38.4M 0.61%
1,423,884
+202,265
+17% +$4.85M
FLO icon
52
Flowers Foods
FLO
$1.69B
$38.2M 0.61%
2,029,720
+417,760
+26% +$7.42M
PAGP icon
53
Plains GP Holdings
PAGP
$5.24B
$38.2M 0.61%
1,745,085
-208,030
-11% -$4.94M
KNOP icon
54
KNOT Offshore Partners
KNOP
$368M
$37.2M 0.59%
1,582,725
– –
CVS icon
55
CVS Health
CVS
$136B
$35.2M 0.56%
433,449
+184,076
+74% +$14.6M
TSM icon
56
TSMC
TSM
$2.18T
$34.1M 0.54%
908,953
+215,870
+31% +$7.88M
EGN
57
DELISTED
Energen
EGN
$33.8M 0.54%
617,926
+203,645
+49% +$10.4M
RRC icon
58
Range Resources
RRC
$9.23B
$33.5M 0.53%
1,712,564
+414,657
+32% +$8.01M
USDP
59
DELISTED
USD PARTNERS LP
USDP
$32.8M 0.52%
2,979,489
-154,350
-5% -$1.71M
BANC icon
60
Banc of California
BANC
$3.23B
$32.6M 0.52%
1,571,965
-59,365
-4% -$1.17M
ESGR
61
DELISTED
Enstar Group
ESGR
$32.5M 0.52%
146,176
-4,616
-3% -$943K
ABEV icon
62
Ambev
ABEV
$48.4B
$32.5M 0.52%
4,929,028
+1,187,796
+32% +$7.36M
AM icon
63
Antero Midstream
AM
$10.9B
$30.5M 0.49%
1,491,515
-539,935
-27% -$10.8M
HHH icon
64
Howard Hughes
HHH
$3.92B
$29.6M 0.47%
263,423
+7,486
+3% +$855K
GMLP
65
DELISTED
Golar LNG Partners LP
GMLP
$27.6M 0.44%
1,190,295
+55,330
+5% +$1.18M
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
$27.4M 0.44%
1,124,123
+129,130
+13% +$3.17M
CORE
67
DELISTED
Core Mark Holding Co., Inc.
CORE
$27M 0.43%
841,395
+344,316
+69% +$10.8M
NGL icon
68
NGL Energy Partners
NGL
$2B
$26.5M 0.42%
2,290,415
+663,490
+41% +$7.33M
ACN icon
69
Accenture
ACN
$83.8B
$25.9M 0.41%
191,770
+48,428
+34% +$6.31M
EQT icon
70
EQT Corp
EQT
$34B
$25.2M 0.4%
710,491
-347,327
-33% -$11.8M
ISBC
71
DELISTED
Investors Bancorp, Inc.
ISBC
$24.5M 0.39%
1,798,846
-55,018
-3% -$726K
LDL
72
DELISTED
Lydall, Inc.
LDL
$24.4M 0.39%
425,205
+4,263
+1% +$213K
LTXB
73
DELISTED
LegacyTexas Financial Group Inc
LTXB
$24.2M 0.38%
605,035
+206,819
+52% +$7.79M
CTRA
74
DELISTED
Coterra Energy
CTRA
$23.6M 0.38%
883,316
+38,495
+5% +$978K
RTN
75
DELISTED
Raytheon Company
RTN
$23.2M 0.37%
124,174
+33,881
+38% +$5.97M
1 2
3
4 5

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Advisory Research's Q3 2017 Portfolio in Review

As of Q3 2017, Advisory Research held 498 positions worth $6.28B, down 0.94% from $6.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2017 filing shows 72 new, 148 increased, 175 reduced and 71 closed positions. Its largest new stake was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M. The largest sale was Oneok Partners LP, an estimated $55.7M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2017 buy was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M.
  • Advisory Research added most to Oneok in Q3 2017, an estimated $34.1M increase.
  • Advisory Research's biggest Q3 2017 reduction was Brink's, cutting an estimated $32M.
  • Advisory Research fully exited Oneok Partners LP in Q3 2017, selling an estimated $55.7M.
  • Advisory Research's ten largest holdings make up 28% of its $6.28B portfolio in Q3 2017.
  • Advisory Research opened 72 new positions and closed 71 in Q3 2017.
  • Advisory Research's portfolio value fell 0.94% quarter-over-quarter to $6.28B.

Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.