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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
+0.67%
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
$6.04B
AUM Growth
-$241M
Cap. Flow
-$214M
Cap. Flow %
-3.54%
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.8M
2
EEP
Enbridge Energy Partners
EEP
+$24.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.7M
4
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GOLF icon
Acushnet Holdings
GOLF
+$21.3M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$32.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27.6M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$21.9M
4
PAA icon
Plains All American Pipeline
PAA
+$20.7M
5
RRC icon
Range Resources
RRC
+$19M

Sector Composition

Rank Sector Weight
1 Energy 51%
2 Financials 8.26%
3 Industrials 6.84%
4 Consumer Discretionary 5.92%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.16T
$36.8M 0.61%
928,705
+19,752
+2% +$800K
TRS icon
52
TriMas Corp
TRS
$1.44B
$36M 0.6%
1,346,940
-76,944
-5% -$2.05M
TCBI icon
53
Texas Capital Bancshares
TCBI
$4.31B
$34.2M 0.57%
384,588
-187,550
-33% -$16.3M
USDP
54
DELISTED
USD PARTNERS LP
USDP
$33.4M 0.55%
2,969,976
-9,513
-0.3% -$101K
HHH icon
55
Howard Hughes
HHH
$3.92B
$33M 0.55%
263,470
+47
+0% +$5.6K
KNOP icon
56
KNOT Offshore Partners
KNOP
$360M
$32.8M 0.54%
1,582,725
– –
ABEV icon
57
Ambev
ABEV
$47.7B
$32M 0.53%
4,951,392
+22,364
+0.5% +$143K
PAGP icon
58
Plains GP Holdings
PAGP
$5.25B
$30.2M 0.5%
1,375,625
-369,460
-21% -$7.78M
ACN icon
59
Accenture
ACN
$84.9B
$29.8M 0.49%
194,375
+2,605
+1% +$378K
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
$29.5M 0.49%
1,143,838
+19,715
+2% +$480K
AM icon
61
Antero Midstream
AM
$10.9B
$29.4M 0.49%
1,490,125
-1,390
-0.1% -$25.8K
BANC icon
62
Banc of California
BANC
$3.3B
$29.2M 0.48%
1,414,377
-157,588
-10% -$3.29M
ESGR
63
DELISTED
Enstar Group
ESGR
$28.4M 0.47%
141,366
-4,810
-3% -$1.07M
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.7B
$28.3M 0.47%
+392,625
New +$27.8M
GMLP
65
DELISTED
Golar LNG Partners LP
GMLP
$27.1M 0.45%
1,190,295
– –
CTRA
66
DELISTED
Coterra Energy
CTRA
$27M 0.45%
943,294
+59,978
+7% +$1.65M
CORE
67
DELISTED
Core Mark Holding Co., Inc.
CORE
$26.8M 0.44%
848,615
+7,220
+0.9% +$231K
UNH icon
68
UnitedHealth
UNH
$385B
$26.5M 0.44%
120,195
+2,854
+2% +$605K
WFC icon
69
Wells Fargo
WFC
$261B
$25.5M 0.42%
420,656
+5,188
+1% +$293K
MSFT icon
70
Microsoft
MSFT
$2.83T
$24.2M 0.4%
282,540
+2,589
+0.9% +$212K
CVS icon
71
CVS Health
CVS
$136B
$23.8M 0.39%
328,177
-105,272
-24% -$7.65M
RTN
72
DELISTED
Raytheon Company
RTN
$23.8M 0.39%
126,539
+2,365
+2% +$441K
GOLF icon
73
Acushnet Holdings
GOLF
$6.17B
$23.6M 0.39%
+1,119,535
New +$21.3M
LTXB
74
DELISTED
LegacyTexas Financial Group Inc
LTXB
$23.3M 0.39%
552,104
-52,931
-9% -$2.12M
CSCO icon
75
Cisco
CSCO
$444B
$23.1M 0.38%
603,132
+11,462
+2% +$409K
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 2017 Portfolio in Review

As of Q4 2017, Advisory Research held 477 positions worth $6.04B, down 3.8% from $6.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research withdrew a net $214M in Q4 2017, closing 70 positions and reducing 187 holdings. Its most notable exit was Park Sterling Corp., an estimated $14M position sold in full.

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

Against the trend, Advisory Research opened a new position in iShares MSCI ACWI ETF worth $28.3M.

  • Advisory Research's largest Q4 2017 buy was iShares MSCI ACWI ETF: 392,625 shares worth $28.3M.
  • Advisory Research added most to Enbridge Energy Partners in Q4 2017, an estimated $24.8M increase.
  • Advisory Research's biggest Q4 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $32.1M.
  • Advisory Research fully exited Park Sterling Corp. in Q4 2017, selling an estimated $14M.
  • Advisory Research's ten largest holdings make up 28% of its $6.04B portfolio in Q4 2017.
  • Advisory Research opened 50 new positions and closed 70 in Q4 2017.
  • Advisory Research's portfolio value fell 3.8% quarter-over-quarter to $6.04B.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.