AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.69B
AUM Growth
+$9.69B
(-0.35%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
154
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$69.4M |
| 2 |
Rayonier
RYN
|
$67.6M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.8M |
| 4 |
Delek US
DK
|
$30.8M |
| 5 |
SAFE
Safehold
SAFE
|
$28.9M |
Top Sells
| 1 |
Foot Locker
FL
|
$104M |
| 2 |
Raymond James Financial
RJF
|
$84.8M |
| 3 |
Casey's General Stores
CASY
|
$48.7M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$31.6M |
| 5 |
Jefferies Financial Group
JEF
|
$29.1M |
Sector Composition
| 1 | Energy | 48.73% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Encore Capital Group
ECPG
$958M
| $30.6M | 0.32% |
668,495
-92,489
| -12% | -$4.23M |
|
|
OKS
77
DELISTED
Oneok Partners LP
OKS
| $30.5M | 0.32% |
570,198
+2,780
| +0.5% | +$149K |
|
|
ESGR
78
DELISTED
Enstar Group
ESGR
| $30.3M | 0.31% |
222,129
-30,008
| -12% | -$4.09M |
|
79
J.M. Smucker
SJM
$12B
| $30.1M | 0.31% |
309,827
+200,700
| +184% | +$19.5M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.6M | 0.31% |
237,029
-2,562
| -1% | -$320K |
|
|
HGG
81
DELISTED
hhgregg Inc.
HGG
| $29.6M | 0.31% |
3,081,376
+612,222
| +25% | +$5.88M |
|
82
UnitedHealth
UNH
$279B
| $29.4M | 0.3% |
358,143
-78,601
| -18% | -$6.44M |
|
|
SAFE
83
Safehold
SAFE
$1.16B
| $28.9M | 0.3% |
+1,960,323
| New | +$28.9M |
|
|
APLP
84
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $28.9M | 0.3% |
1,013,651
+10,000
| +1% | +$285K |
|
85
JPMorgan Chase
JPM
$824B
| $28.9M | 0.3% |
475,722
-28,224
| -6% | -$1.71M |
|
|
RDUS
86
DELISTED
Radius Recycling
RDUS
| $28.7M | 0.3% |
994,079
-983,773
| -50% | -$28.4M |
|
87
Bankunited
BKU
$2.92B
| $27.3M | 0.28% |
783,822
-23,553
| -3% | -$819K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $25.7M | 0.27% |
260,522
-36,204
| -12% | -$3.58M |
|
|
TESO
89
DELISTED
Tesco Corp
TESO
| $25.5M | 0.26% |
1,377,101
-203,973
| -13% | -$3.77M |
|
90
American International
AIG
$45.1B
| $24.9M | 0.26% |
497,876
-25,299
| -5% | -$1.27M |
|
91
Capital Southwest
CSWC
$1.27B
| $24.3M | 0.25% |
700,401
+593,716
| +557% | +$20.6M |
|
|
GMLP
92
DELISTED
Golar LNG Partners LP
GMLP
| $24.3M | 0.25% |
811,875
+108,335
| +15% | +$3.24M |
|
93
Chevron
CVX
$318B
| $24M | 0.25% |
202,194
-5,366
| -3% | -$638K |
|
94
American Express
AXP
$225B
| $23.9M | 0.25% |
265,800
-16,722
| -6% | -$1.51M |
|
95
Boise Cascade
BCC
$3.14B
| $23.8M | 0.25% |
830,348
-112,693
| -12% | -$3.23M |
|
96
Microsoft
MSFT
$3.76T
| $23.7M | 0.25% |
579,187
-29,767
| -5% | -$1.22M |
|
97
Forestar Group
FOR
$1.4B
| $22.8M | 0.24% |
1,279,852
-1,701
| -0.1% | -$30.3K |
|
98
Medtronic
MDT
$118B
| $22.8M | 0.24% |
370,173
-35,996
| -9% | -$2.22M |
|
99
Enbridge
ENB
$105B
| $22.7M | 0.23% |
499,265
+87,705
| +21% | +$3.99M |
|
100
EQT Corp
EQT
$32.2B
| $22.5M | 0.23% |
231,580
+76,622
| +49% | +$7.43M |
|