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AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
This Quarter
Est. Return
+18.77%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$5.8B
AUM Growth
+$517M
(+9.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
135
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$72.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$51.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$34M |
| 4 |
Jack in the Box
JACK
|
+$30.4M |
| 5 |
Plains All American Pipeline
PAA
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$114M |
| 2 |
Enterprise Products Partners
EPD
|
+$71.8M |
| 3 |
Eagle Materials
EXP
|
+$37.9M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$34.5M |
| 5 |
Visteon
VC
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.07% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 6.08% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
76
DELISTED
Enstar Group
ESGR
| $21M | 0.36% |
129,681
+1,487
| +1% | +$235K |
|
77
Clearway Energy Class C
CWEN
$5.25B
| $20.8M | 0.36% |
1,337,351
-176,320
| -12% | -$2.69M |
|
78
Hyatt Hotels
H
$17.6B
| $20.5M | 0.35% |
416,868
-258,833
| -38% | -$12.4M |
|
|
EGN
79
DELISTED
Energen
EGN
| $20.1M | 0.35% |
+417,437
| New | +$18.2M |
|
|
NAVG
80
DELISTED
Navigators Group Inc
NAVG
| $19.9M | 0.34% |
433,124
+65,370
| +18% | +$2.85M |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $19.9M | 0.34% |
511,980
-150,530
| -23% | -$5.65M |
|
|
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
| $19.8M | 0.34% |
1,081,625
+7,000
| +0.7% | +$119K |
|
83
Evolution Petroleum
EPM
$143M
| $19.1M | 0.33% |
3,499,848
| – | – |
|
|
NAP
84
DELISTED
Navios Maritime Midstream Partrs
NAP
| $19.1M | 0.33% |
1,619,000
+17,000
| +1% | +$199K |
|
85
Matsons
MATX
$6.53B
| $17.1M | 0.29% |
+529,995
| New | +$18.3M |
|
|
CTRA
86
DELISTED
Coterra Energy
CTRA
| $17.1M | 0.29% |
662,749
-3,557
| -0.5% | -$85.3K |
|
|
LDL
87
DELISTED
Lydall, Inc.
LDL
| $16.9M | 0.29% |
439,120
-93,965
| -18% | -$3.47M |
|
|
CSW
88
CSW Industrials
CSW
$4.6B
| $16.3M | 0.28% |
500,006
+19,127
| +4% | +$624K |
|
89
Howard Hughes
HHH
$3.96B
| $16.1M | 0.28% |
148,093
+13,491
| +10% | +$1.39M |
|
|
PBFX
90
DELISTED
PBF LOGISTICS LP
PBFX
| $15M | 0.26% |
651,420
-15,064
| -2% | -$315K |
|
|
CBF
91
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.8M | 0.25% |
513,003
+61,390
| +14% | +$1.86M |
|
92
Sonida Senior Living
SNDA
$1.89B
| $13.8M | 0.24% |
51,910
+9,375
| +22% | +$2.64M |
|
93
White Mountains Insurance
WTM
$5.4B
| $13.3M | 0.23% |
15,751
-3,473
| -18% | -$2.83M |
|
|
WPT
94
DELISTED
World Point Terminals, LP
WPT
| $12.6M | 0.22% |
795,372
+1,000
| +0.1% | +$15.1K |
|
|
YDKN
95
DELISTED
Yadkin Financial Corporation
YDKN
| $11.3M | 0.19% |
+448,930
| New | +$11.2M |
|
96
ATN International
ATNI
$367M
| $10.9M | 0.19% |
+140,457
| New | +$10.4M |
|
|
XIFR
97
XPLR Infrastructure LP
XIFR
$1.21B
| $10.3M | 0.18% |
337,905
-25,135
| -7% | -$708K |
|
|
AHGP
98
DELISTED
Alliance Holdings GP
AHGP
| $9.92M | 0.17% |
471,625
| – | – |
|
99
Wendy's
WEN
$1.41B
| $9.55M | 0.16% |
992,853
-723,988
| -42% | -$7.59M |
|
|
JPEP
100
DELISTED
JP Energy Partners LP
JPEP
| $9.53M | 0.16% |
1,128,480
+224,460
| +25% | +$1.62M |
|
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KCP
TFM
UAG
PS
CICI
RPAM
Advisory Research's Q2 2016 Portfolio in Review
As of Q2 2016, Advisory Research held 276 positions worth $5.8B, up 9.8% from $5.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advisory Research withdrew a net $239M in Q2 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was ATLANTIC TELE-NETWORK,INC, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in Jack in the Box worth $34.5M.
- Advisory Research's largest Q2 2016 buy was Jack in the Box: 402,015 shares worth $34.5M.
- Advisory Research added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $72.5M increase.
- Advisory Research's biggest Q2 2016 reduction was Plains GP Holdings, cutting an estimated $114M.
- Advisory Research fully exited ATLANTIC TELE-NETWORK,INC in Q2 2016, selling an estimated $17.7M.
- Advisory Research's ten largest holdings make up 32% of its $5.8B portfolio in Q2 2016.
- Advisory Research opened 16 new positions and closed 25 in Q2 2016.
- Advisory Research's portfolio value rose 9.8% quarter-over-quarter to $5.8B.
Based on Advisory Research's 13F filing for Q2 2016, filed 16 Aug 2016.