AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.25%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.29B
AUM Growth
+$5.29B
(-20%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
301
New
24
Increased
74
Reduced
140
Closed
41
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$71M |
| 2 |
Targa Resources
TRGP
|
$45.4M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.3M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$26.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$26.6M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$52M |
| 2 |
Enterprise Products Partners
EPD
|
$48.2M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 4 |
Harley-Davidson
HOG
|
$43.4M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$42M |
Sector Composition
| 1 | Energy | 54.92% |
| 2 | Consumer Discretionary | 8.47% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.07% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLP
76
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $18.9M | 0.36% |
1,702,063
+188,000
| +12% | +$2.08M |
|
77
Wendy's
WEN
$1.91B
| $18.7M | 0.35% |
1,716,841
+32,666
| +2% | +$356K |
|
|
ANK
78
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $17.7M | 0.33% |
233,184
-6,592
| -3% | -$500K |
|
|
CEQP
79
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.5M | 0.33% |
1,497,324
-470,784
| -24% | -$5.49M |
|
|
LDL
80
DELISTED
Lydall, Inc.
LDL
| $17.3M | 0.33% |
533,085
-16,535
| -3% | -$538K |
|
81
Evolution Petroleum
EPM
$171M
| $17M | 0.32% |
3,499,848
+286,768
| +9% | +$1.39M |
|
82
Sally Beauty Holdings
SBH
$1.4B
| $16.8M | 0.32% |
+518,875
| New | +$16.8M |
|
83
Northfield Bancorp
NFBK
$497M
| $16.4M | 0.31% |
996,907
-23,275
| -2% | -$383K |
|
84
Axalta
AXTA
$6.67B
| $16.3M | 0.31% |
558,108
+517,008
| +1,258% | +$15.1M |
|
|
NAP
85
DELISTED
Navios Maritime Midstream Partrs
NAP
| $16M | 0.3% |
1,602,000
+70,000
| +5% | +$697K |
|
|
GMLP
86
DELISTED
Golar LNG Partners LP
GMLP
| $15.8M | 0.3% |
1,074,625
+70,000
| +7% | +$1.03M |
|
|
87
White Mountains Insurance
WTM
$4.56B
| $15.4M | 0.29% |
19,224
-64,820
| -77% | -$52M |
|
|
NAVG
88
DELISTED
Navigators Group Inc
NAVG
| $15.4M | 0.29% |
183,877
-3,677
| -2% | -$308K |
|
|
CSW
89
CSW Industrials, Inc.
CSW
$4.44B
| $15.1M | 0.29% |
480,879
+2,844
| +0.6% | +$89.6K |
|
90
Coterra Energy
CTRA
$18.4B
| $15.1M | 0.29% |
666,306
+619,462
| +1,322% | +$14.1M |
|
|
KMI.PRA
91
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $14.2M | 0.27% |
314,980
-330,550
| -51% | -$14.9M |
|
|
CBF
92
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.9M | 0.26% |
451,613
+2,805
| +0.6% | +$86.5K |
|
93
Howard Hughes
HHH
$4.55B
| $13.6M | 0.26% |
+128,315
| New | +$13.6M |
|
|
HRG
94
DELISTED
HRG Group, Inc.
HRG
| $13.1M | 0.25% |
942,428
-11,481
| -1% | -$160K |
|
|
CORE
95
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.8M | 0.24% |
157,416
-3,495
| -2% | -$285K |
|
96
NGL Energy Partners
NGL
$707M
| $12.6M | 0.24% |
1,675,403
+321,268
| +24% | +$2.42M |
|
|
PBFX
97
DELISTED
PBF LOGISTICS LP
PBFX
| $12.6M | 0.24% |
666,484
-14,310
| -2% | -$270K |
|
|
AM
98
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11.9M | 0.22% |
536,255
+8,010
| +2% | +$177K |
|
99
Sonida Senior Living
SNDA
$477M
| $11.8M | 0.22% |
638,024
+17,850
| +3% | +$331K |
|
|
WPT
100
DELISTED
World Point Terminals, LP
WPT
| $11.6M | 0.22% |
794,372
| – | – |
|