AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.69%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.8B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
814
New
23
Increased
109
Reduced
155
Closed
494
Top Buys
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$168M |
| 2 |
Range Resources
RRC
|
$43.7M |
| 3 |
Vail Resorts
MTN
|
$34.1M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$33M |
| 5 |
ATI
ATI
|
$32.8M |
Sector Composition
| 1 | Energy | 53.38% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
76
DELISTED
Oneok Partners LP
OKS
| $38.8M | 0.36% | 661,448 +91,250 | +16% | +$5.35M |
|
|
SYA
77
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $34.9M | 0.32% | 1,536,709 -156,655 | -9% | -$3.56M |
|
78
Kennedy-Wilson Holdings
KW
$1.21B
| $34.6M | 0.32% | 1,288,697 -126,425 | -9% | -$3.39M |
|
|
ESGR
79
DELISTED
Enstar Group
ESGR
| $34.3M | 0.32% | 227,376 +5,247 | +2% | +$791K |
|
80
Union Pacific
UNP
$133B
| $34.2M | 0.32% | 343,253 +163,691 | +91% | +$16.3M |
|
|
GMLP
81
DELISTED
Golar LNG Partners LP
GMLP
| $32M | 0.3% | 869,625 +57,750 | +7% | +$2.13M |
|
82
J.M. Smucker
SJM
$11.8B
| $31.8M | 0.3% | 298,495 -11,332 | -4% | -$1.21M |
|
83
Capital Southwest
CSWC
$1.28B
| $30.7M | 0.28% | 852,861 +152,460 | +22% | +$5.49M |
|
|
AHGP
84
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $30.6M | 0.28% | 472,140 -312,798 | -40% | -$20.3M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 0.27% | 228,745 -8,284 | -3% | -$1.05M |
|
86
UnitedHealth
UNH
$281B
| $28.1M | 0.26% | 343,940 -14,203 | -4% | -$1.16M |
|
|
NGLS
87
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $28.1M | 0.26% | 390,195 +105,723 | +37% | +$7.6M |
|
|
TESO
88
DELISTED
Tesco Corp
TESO
| $27.2M | 0.25% | 1,274,766 -102,335 | -7% | -$2.18M |
|
|
NAVG
89
DELISTED
Navigators Group Inc
NAVG
| $27.1M | 0.25% | 404,875 +57,829 | +17% | +$3.88M |
|
90
JPMorgan Chase
JPM
$829B
| $27M | 0.25% | 468,486 -7,236 | -2% | -$417K |
|
91
EQT Corp
EQT
$32.4B
| $26.9M | 0.25% | 251,339 +19,759 | +9% | +$2.11M |
|
92
Encore Capital Group
ECPG
$963M
| $26.6M | 0.25% | 586,640 -81,855 | -12% | -$3.72M |
|
93
Alliance Resource Partners
ARLP
$2.96B
| $26.5M | 0.25% | 567,136 +321,606 | +131% | +$15M |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $26.4M | 0.24% | 620,807 +44,771 | +8% | +$1.9M |
|
|
HGG
95
DELISTED
hhgregg Inc.
HGG
| $26.2M | 0.24% | 2,572,428 -508,948 | -17% | -$5.18M |
|
96
American International
AIG
$45.1B
| $26.1M | 0.24% | 477,862 -20,014 | -4% | -$1.09M |
|
|
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.9M | 0.24% | 287,017 -11,386 | -4% | -$1.03M |
|
98
Chevron
CVX
$324B
| $25.8M | 0.24% | 197,983 -4,211 | -2% | -$550K |
|
|
AHD
99
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $25.5M | 0.24% | 567,105 +561,005 | +9,197% | +$25.2M |
|
|
SUSS
100
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $25M | 0.23% | 310,012 -2,084,830 | -87% | -$168M |
|