AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-1.63%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
90
Reduced
152
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$50.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$31.6M |
| 4 |
Fidelity National Financial
FNF
|
$30.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$59.5M |
| 2 |
Sinclair Inc
SBGI
|
$52.7M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$45.2M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$45.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.9M |
Sector Composition
| 1 | Energy | 55.44% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Southwest
CSWC
$1.28B
| $33.6M | 0.32% | 938,113 +85,252 | +10% | +$3.05M |
|
|
SYA
77
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $33.2M | 0.32% | 1,421,312 -115,397 | -8% | -$2.69M |
|
78
Loews
L
$20.1B
| $32.4M | 0.31% | 778,137 +352,459 | +83% | +$14.7M |
|
79
Sunoco
SUN
$7.14B
| $32M | 0.31% | 581,021 +446,926 | +333% | +$24.6M |
|
80
W.W. Grainger
GWW
$48.5B
| $31.7M | 0.31% | 125,927 +31,356 | +33% | +$7.89M |
|
|
AHGP
81
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $30.7M | 0.3% | 450,055 -22,085 | -5% | -$1.51M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 0.29% | 219,046 -9,699 | -4% | -$1.34M |
|
|
GMLP
83
DELISTED
Golar LNG Partners LP
GMLP
| $30.2M | 0.29% | 869,625 | – | – |
|
|
ESGR
84
DELISTED
Enstar Group
ESGR
| $29.3M | 0.28% | 215,216 -12,160 | -5% | -$1.66M |
|
85
J.M. Smucker
SJM
$11.8B
| $28.9M | 0.28% | 291,835 -6,660 | -2% | -$659K |
|
86
Kennedy-Wilson Holdings
KW
$1.21B
| $28.3M | 0.27% | 1,179,622 -109,075 | -8% | -$2.61M |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.7M | 0.27% | 420,897 +122,829 | +41% | +$8.09M |
|
88
JPMorgan Chase
JPM
$829B
| $27.4M | 0.27% | 454,359 -14,127 | -3% | -$851K |
|
|
IPHS
89
DELISTED
Innophos Holdings, Inc.
IPHS
| $27M | 0.26% | 490,201 +61,363 | +14% | +$3.38M |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $26.5M | 0.26% | 676,149 +55,342 | +9% | +$2.17M |
|
91
Oneok
OKE
$48.1B
| $25.7M | 0.25% | 392,681 +32,437 | +9% | +$2.13M |
|
92
EQT Corp
EQT
$32.4B
| $25.7M | 0.25% | 280,614 +29,275 | +12% | +$2.68M |
|
|
RKT
93
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $25.5M | 0.25% | +535,166 | New | +$25.5M |
|
|
NGLS
94
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $25M | 0.24% | 345,195 -45,000 | -12% | -$3.26M |
|
95
Microsoft
MSFT
$3.77T
| $24.6M | 0.24% | 531,314 -25,154 | -5% | -$1.17M |
|
|
TESO
96
DELISTED
Tesco Corp
TESO
| $24.5M | 0.24% | 1,235,206 -39,560 | -3% | -$785K |
|
|
NAVG
97
DELISTED
Navigators Group Inc
NAVG
| $24.3M | 0.24% | 395,367 -9,508 | -2% | -$585K |
|
|
NS
98
DELISTED
NuStar Energy L.P.
NS
| $24M | 0.23% | 364,135 +138,835 | +62% | +$9.15M |
|
99
Encore Capital Group
ECPG
$963M
| $23.9M | 0.23% | 539,501 -47,139 | -8% | -$2.09M |
|
100
Ross Stores
ROST
$48.1B
| $23.6M | 0.23% | 312,550 +12,895 | +4% | +$975K |
|