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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
+5.15%
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
$6.73B
AUM Growth
+$578M
Cap. Flow
+$314M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
75
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$39.1M
2
AVT icon
Avnet
AVT
+$26.1M
3
EQT icon
EQT Corp
EQT
+$24.3M
4
ADNT icon
Adient
ADNT
+$22.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.2M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$63.5M
2
SUN icon
Sunoco
SUN
+$48.3M
3
HRB icon
H&R Block
HRB
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$24.5M

Sector Composition

Rank Sector Weight
1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$33.4B
$24.6M 0.37%
689,922
+654,604
+1,853% +$24.3M
SNA icon
77
Snap-on
SNA
$20.5B
$24M 0.36%
140,347
+32,614
+30% +$5.31M
TTEC icon
78
TTEC Holdings
TTEC
$96.8M
$21.5M 0.32%
705,413
-49,661
-7% -$1.43M
CTRA
79
DELISTED
Coterra Energy
CTRA
$21.4M 0.32%
917,817
+225,735
+33% +$5.08M
HHH icon
80
Howard Hughes
HHH
$3.92B
$21.4M 0.32%
196,829
+39,767
+25% +$4.21M
WRK
81
DELISTED
WestRock Company
WRK
$21.4M 0.32%
420,620
-60,731
-13% -$2.98M
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$21.2M 0.32%
884,517
-1,363
-0.2% -$34.4K
HOG icon
83
Harley-Davidson
HOG
$2.79B
$20.7M 0.31%
355,488
-35,628
-9% -$2.03M
LDL
84
DELISTED
Lydall, Inc.
LDL
$19.1M 0.28%
309,070
-23,045
-7% -$1.27M
TRCO
85
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$19M 0.28%
543,906
-813,324
-60% -$27.8M
ET icon
86
Energy Transfer Partners
ET
$70.3B
$17.7M 0.26%
918,881
-493,396
-35% -$8.23M
NAP
87
DELISTED
Navios Maritime Midstream Partrs
NAP
$17.5M 0.26%
1,619,000
– –
ESL
88
DELISTED
Esterline Technologies
ESL
$15.1M 0.22%
169,152
+33,287
+25% +$2.72M
ASH icon
89
Ashland
ASH
$3.05B
$14.9M 0.22%
+278,986
New +$15.3M
H icon
90
Hyatt Hotels
H
$17.3B
$14.6M 0.22%
264,017
-11,960
-4% -$632K
PBFX
91
DELISTED
PBF LOGISTICS LP
PBFX
$13.4M 0.2%
734,213
-272
-0% -$5.13K
SCHL icon
92
Scholastic
SCHL
$857M
$13.2M 0.2%
278,544
-228,054
-45% -$9.69M
SNDA icon
93
Sonida Senior Living
SNDA
$1.9B
$13.2M 0.2%
54,896
-8,640
-14% -$2.04M
WPT
94
DELISTED
World Point Terminals, LP
WPT
$13.2M 0.2%
795,372
– –
XIFR
95
XPLR Infrastructure LP
XIFR
$1.18B
$13.2M 0.2%
515,273
+169,138
+49% +$4.42M
SM icon
96
SM Energy
SM
$8.03B
$12.6M 0.19%
366,594
-472,584
-56% -$17.1M
BKD icon
97
Brookdale Senior Living
BKD
$3.46B
$12.5M 0.19%
1,003,194
-1,033,270
-51% -$13.9M
CBF
98
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$12.2M 0.18%
311,932
-78,415
-20% -$2.75M
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.7M 0.17%
368,980
+331,025
+872% +$10.1M
YDKN
100
DELISTED
Yadkin Financial Corporation
YDKN
$11.2M 0.17%
326,935
-74,155
-18% -$2.25M
2 3
4
5 6

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q4 2016 Portfolio in Review

As of Q4 2016, Advisory Research held 392 positions worth $6.73B, up 9.4% from $6.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research deployed $314M of net new capital in Q4 2016, opening 138 new positions and adding to 75 existing holdings. Its largest new stake was Adient: 430,498 shares worth $25.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CST Brands, Inc., an estimated $63.5M trimmed.

  • Advisory Research's largest Q4 2016 buy was Adient: 430,498 shares worth $25.2M.
  • Advisory Research added most to Tallgrass Energy, LP Class A Shares in Q4 2016, an estimated $39.1M increase.
  • Advisory Research's biggest Q4 2016 reduction was CST Brands, Inc., cutting an estimated $63.5M.
  • Advisory Research fully exited Sunoco in Q4 2016, selling an estimated $48.3M.
  • Advisory Research's ten largest holdings make up 32% of its $6.73B portfolio in Q4 2016.
  • Advisory Research opened 138 new positions and closed 35 in Q4 2016.
  • Advisory Research's portfolio value rose 9.4% quarter-over-quarter to $6.73B.

Based on Advisory Research's 13F filing for Q4 2016, filed 13 Feb 2017.