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AR
Advisory Research Portfolio holdings
AUM
$1B
1-Year Est. Return
50.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$6.15B
AUM Growth
+$343M
(+5.9%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
275
New
24
Increased
77
Reduced
102
Closed
21
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$80.6M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$53.7M |
| 3 |
Range Resources
RRC
|
+$51.4M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$33.7M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$49.9M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$49.7M |
| 3 |
Williams Companies
WMB
|
+$47.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$37.2M |
| 5 |
Energy Transfer Partners
ET
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.8% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Enstar Group
ESGR
| $22.1M | 0.36% |
134,147
+4,466
| +3% | +$735K |
2013 Q2
13 quarters
|
|
77
Ryman Hospitality Properties
RHP
$8.3B
| $22M | 0.36% |
456,632
-248,683
| -35% | -$13.2M |
2013 Q3
12 quarters
|
|
78
Evolution Petroleum
EPM
$147M
| $22M | 0.36% |
3,499,848
| – | – |
2013 Q2
13 quarters
|
|
79
TTEC Holdings
TTEC
$77.9M
| $21.9M | 0.36% |
755,074
-54,525
| -7% | -$1.56M |
2013 Q2
13 quarters
|
|
|
NAVG
80
DELISTED
Navigators Group Inc
NAVG
| $21.6M | 0.35% |
445,004
+11,880
| +3% | +$551K |
2013 Q2
13 quarters
|
|
|
GMLP
81
DELISTED
Golar LNG Partners LP
GMLP
| $21.2M | 0.35% |
1,081,625
| – | – |
2013 Q2
13 quarters
|
|
82
Harley-Davidson
HOG
$2.8B
| $20.6M | 0.33% |
391,116
-242,438
| -38% | -$12.5M |
2015 Q2
5 quarters
|
|
83
Scholastic
SCHL
$711M
| $19.9M | 0.32% |
506,598
-183,659
| -27% | -$7.38M |
2015 Q2
5 quarters
|
|
84
Avnet
AVT
$8.17B
| $18.1M | 0.29% |
+441,270
| New | +$18M |
2016 Q3
0 quarters
|
|
85
DELISTED
Coterra Energy
CTRA
| $17.9M | 0.29% |
692,082
+29,333
| +4% | +$734K |
2015 Q3
4 quarters
|
|
86
Howard Hughes
HHH
$4.4B
| $17.1M | 0.28% |
157,062
+8,969
| +6% | +$995K |
2016 Q1
2 quarters
|
|
|
NAP
87
DELISTED
Navios Maritime Midstream Partrs
NAP
| $17.1M | 0.28% |
1,619,000
| – | – |
2014 Q4
7 quarters
|
|
|
LDL
88
DELISTED
Lydall, Inc.
LDL
| $17M | 0.28% |
332,115
-107,005
| -24% | -$5.01M |
2014 Q1
10 quarters
|
|
89
Flowers Foods
FLO
$1.23B
| $16.8M | 0.27% |
+1,111,848
| New | +$18.4M |
2016 Q3
0 quarters
|
|
90
Snap-on
SNA
$18.6B
| $16.4M | 0.27% |
+107,733
| New | +$16.6M |
2016 Q3
0 quarters
|
|
91
Sonida Senior Living
SNDA
$1.69B
| $16M | 0.26% |
63,536
+11,626
| +22% | +$3.08M |
2015 Q2
5 quarters
|
|
92
CSW Industrials
CSW
$4.69B
| $15.6M | 0.25% |
482,373
-17,633
| -4% | -$580K |
2015 Q4
3 quarters
|
|
|
PBFX
93
DELISTED
PBF LOGISTICS LP
PBFX
| $14.6M | 0.24% |
734,485
+83,065
| +13% | +$1.75M |
2014 Q2
9 quarters
|
|
94
Hyatt Hotels
H
$15.3B
| $13.6M | 0.22% |
275,977
-140,891
| -34% | -$7.26M |
2013 Q2
13 quarters
|
|
|
CBF
95
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.5M | 0.2% |
390,347
-122,656
| -24% | -$3.72M |
2013 Q3
12 quarters
|
|
96
Enpro
NPO
$6.59B
| $12M | 0.2% |
211,250
+790
| +0.4% | +$40.5K |
2016 Q1
2 quarters
|
|
|
WPT
97
DELISTED
World Point Terminals, LP
WPT
| $11.9M | 0.19% |
795,372
| – | – |
2013 Q3
12 quarters
|
|
|
YDKN
98
DELISTED
Yadkin Financial Corporation
YDKN
| $10.5M | 0.17% |
401,090
-47,840
| -11% | -$1.23M |
2016 Q2
1 quarter
|
|
|
ESL
99
DELISTED
Esterline Technologies
ESL
| $10.3M | 0.17% |
+135,865
| New | +$9.54M |
2016 Q3
0 quarters
|
|
100
Addus HomeCare
ADUS
$2.14B
| $9.89M | 0.16% |
377,904
+27,579
| +8% | +$606K |
2015 Q2
5 quarters
|
|
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HFS
BWP
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SSWM
LOIM
Advisory Research's Q3 2016 Portfolio in Review
As of Q3 2016, Advisory Research held 275 positions worth $6.15B, up 5.9% from $5.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Advisory Research's Q3 2016 filing shows 24 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Texas Capital Bancshares: 484,930 shares worth $26.6M. The largest sale was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $49.9M.
By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.
- Advisory Research's largest Q3 2016 buy was Texas Capital Bancshares: 484,930 shares worth $26.6M.
- Advisory Research added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $80.6M increase.
- Advisory Research's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $49.7M.
- Advisory Research fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $49.9M.
- Advisory Research's ten largest holdings make up 34% of its $6.15B portfolio in Q3 2016.
- Advisory Research opened 24 new positions and closed 21 in Q3 2016.
- Advisory Research's portfolio value rose 5.9% quarter-over-quarter to $6.15B.
Based on Advisory Research's 13F filing for Q3 2016, filed 14 Nov 2016.