AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.06%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$8.81B
AUM Growth
+$8.81B
(-3.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
359
New
26
Increased
90
Reduced
152
Closed
43
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$66.3M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$60.5M |
| 3 |
Harley-Davidson
HOG
|
$57M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$44M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$33.7M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$133M |
| 2 |
Energy Transfer Partners
ET
|
$70.1M |
| 3 |
Williams Companies
WMB
|
$68.1M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$29.5M |
| 5 |
Owens Corning
OC
|
$28.3M |
Sector Composition
| 1 | Energy | 55.32% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
76
DELISTED
EQGP Holdings, LP
EQGP
| $33.7M | 0.38% |
+991,955
| New | +$33.7M |
|
|
SXE
77
DELISTED
Southcross Energy Partners, L.P.
SXE
| $32.8M | 0.37% |
2,958,242
+369,470
| +14% | +$4.1M |
|
78
Gilead Sciences
GILD
$140B
| $32.1M | 0.36% |
274,262
-13,597
| -5% | -$1.59M |
|
79
H.B. Fuller
FUL
$3.18B
| $31.1M | 0.35% |
765,340
+383,758
| +101% | +$15.6M |
|
80
Capital Southwest
CSWC
$1.27B
| $30.8M | 0.35% |
616,009
+19,202
| +3% | +$959K |
|
|
CORE
81
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.3M | 0.34% |
510,586
+26,871
| +6% | +$1.59M |
|
|
EVEP
82
DELISTED
EV Energy Partners, L.P.
EVEP
| $30M | 0.34% |
2,626,651
-30,340
| -1% | -$347K |
|
|
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
| $29.9M | 0.34% |
1,361,140
| – | – |
|
84
Intrepid Potash
IPI
$392M
| $29.1M | 0.33% |
2,437,869
-784,033
| -24% | -$9.36M |
|
|
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $28.8M | 0.33% |
478,436
-24,880
| -5% | -$1.5M |
|
86
Armstrong World Industries
AWI
$8.42B
| $28.7M | 0.33% |
539,034
-42,328
| -7% | -$2.26M |
|
|
OKS
87
DELISTED
Oneok Partners LP
OKS
| $28.4M | 0.32% |
836,173
-2,700
| -0.3% | -$91.8K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $28.2M | 0.32% |
865,729
+144,787
| +20% | +$4.72M |
|
89
KNOT Offshore Partners
KNOP
$285M
| $26.6M | 0.3% |
1,392,555
+1,233,500
| +776% | +$23.6M |
|
90
Northfield Bancorp
NFBK
$497M
| $24.9M | 0.28% |
1,651,363
-429,814
| -21% | -$6.47M |
|
|
CWEI
91
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $24.7M | 0.28% |
374,982
+134,960
| +56% | +$8.87M |
|
|
NS
92
DELISTED
NuStar Energy L.P.
NS
| $24.5M | 0.28% |
412,135
-5,000
| -1% | -$297K |
|
93
NiSource
NI
$19.7B
| $23.8M | 0.27% |
521,425
-6,160
| -1% | -$281K |
|
|
NAVG
94
DELISTED
Navigators Group Inc
NAVG
| $23.5M | 0.27% |
302,508
+5,595
| +2% | +$434K |
|
|
NAP
95
DELISTED
Navios Maritime Midstream Partrs
NAP
| $23.1M | 0.26% |
1,491,970
+92,000
| +7% | +$1.43M |
|
96
J.M. Smucker
SJM
$12B
| $23.1M | 0.26% |
213,036
-13,907
| -6% | -$1.51M |
|
97
Loews
L
$20.1B
| $23M | 0.26% |
597,893
-15,172
| -2% | -$584K |
|
|
MRD
98
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $22.9M | 0.26% |
1,206,853
+511,870
| +74% | +$9.71M |
|
99
W.W. Grainger
GWW
$48.7B
| $22.7M | 0.26% |
96,093
-3,152
| -3% | -$746K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.7M | 0.26% |
167,000
-2,119
| -1% | -$288K |
|