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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
+886.87%
AUM
$6.15B
AUM Growth
+$343M
Cap. Flow
+$9.14M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.5%
Holding
275
New
24
Increased
77
Reduced
102
Closed
21

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
RRC icon
Range Resources
RRC
+$51.4M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$33.7M
5
TCBI icon
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
WMB icon
Williams Companies
WMB
+$47.5M
4
EPD icon
Enterprise Products Partners
EPD
+$37.2M
5
ET icon
Energy Transfer Partners
ET
+$34.9M

Sector Composition

Rank Sector Weight
1 Energy 61.11%
2 Industrials 7.78%
3 Consumer Discretionary 6.28%
4 Financials 5.9%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
76
DELISTED
Enstar Group
ESGR
$22.1M 0.36%
134,147
+4,466
+3% +$735K
RHP icon
77
Ryman Hospitality Properties
RHP
$7.82B
$22M 0.36%
456,632
-248,683
-35% -$13.2M
EPM icon
78
Evolution Petroleum
EPM
$134M
$22M 0.36%
3,499,848
– –
TTEC icon
79
TTEC Holdings
TTEC
$77.4M
$21.9M 0.36%
755,074
-54,525
-7% -$1.56M
NAVG
80
DELISTED
Navigators Group Inc
NAVG
$21.6M 0.35%
445,004
+11,880
+3% +$551K
GMLP
81
DELISTED
Golar LNG Partners LP
GMLP
$21.2M 0.35%
1,081,625
– –
HOG icon
82
Harley-Davidson
HOG
$2.7B
$20.6M 0.33%
391,116
-242,438
-38% -$12.5M
SCHL icon
83
Scholastic
SCHL
$784M
$19.9M 0.32%
506,598
-183,659
-27% -$7.38M
AVT icon
84
Avnet
AVT
$7.87B
$18.1M 0.29%
+441,270
New +$18M
CTRA
85
DELISTED
Coterra Energy
CTRA
$17.9M 0.29%
692,082
+29,333
+4% +$734K
HHH icon
86
Howard Hughes
HHH
$4.04B
$17.1M 0.28%
157,062
+8,969
+6% +$995K
NAP
87
DELISTED
Navios Maritime Midstream Partrs
NAP
$17.1M 0.28%
1,619,000
– –
LDL
88
DELISTED
Lydall, Inc.
LDL
$17M 0.28%
332,115
-107,005
-24% -$5.01M
FLO icon
89
Flowers Foods
FLO
$1.52B
$16.8M 0.27%
+1,111,848
New +$18.4M
SNA icon
90
Snap-on
SNA
$21.1B
$16.4M 0.27%
+107,733
New +$16.6M
SNDA icon
91
Sonida Senior Living
SNDA
$1.88B
$16M 0.26%
63,536
+11,626
+22% +$3.08M
CSW
92
CSW Industrials
CSW
$5.65B
$15.6M 0.25%
482,373
-17,633
-4% -$580K
PBFX
93
DELISTED
PBF LOGISTICS LP
PBFX
$14.6M 0.24%
734,485
+83,065
+13% +$1.75M
H icon
94
Hyatt Hotels
H
$16.8B
$13.6M 0.22%
275,977
-140,891
-34% -$7.26M
CBF
95
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$12.5M 0.2%
390,347
-122,656
-24% -$3.72M
NPO icon
96
Enpro
NPO
$7.12B
$12M 0.2%
211,250
+790
+0.4% +$40.5K
WPT
97
DELISTED
World Point Terminals, LP
WPT
$11.9M 0.19%
795,372
– –
YDKN
98
DELISTED
Yadkin Financial Corporation
YDKN
$10.5M 0.17%
401,090
-47,840
-11% -$1.23M
ESL
99
DELISTED
Esterline Technologies
ESL
$10.3M 0.17%
+135,865
New +$9.54M
ADUS icon
100
Addus HomeCare
ADUS
$2.2B
$9.89M 0.16%
377,904
+27,579
+8% +$606K
2 3
4
5 6

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N
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CT
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SWA
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SMM
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GA
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MAM
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LMC
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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 61% of assets, up from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.