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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
+2.44%
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
$6.79B
AUM Growth
+$59.3M
Cap. Flow
+$258M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.15%
Holding
445
New
88
Increased
128
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$57.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$47.1M
3
EQC
Equity Commonwealth
EQC
+$24.7M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$20M
5
FNB icon
FNB Corp
FNB
+$18M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$56.7M
2
SE
Spectra Energy Corp Wi
SE
+$51.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.6M
4
BCO icon
Brink's
BCO
+$32M
5
WPZ
Williams Partners L.P.
WPZ
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 58.32%
2 Industrials 8.26%
3 Financials 6.76%
4 Consumer Discretionary 5.23%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
76
Voya Financial
VOYA
$8.78B
$22.4M 0.33%
590,463
-437,259
-43% -$17.6M
PBFX
77
DELISTED
PBF LOGISTICS LP
PBFX
$22.3M 0.33%
1,036,423
+302,210
+41% +$6.2M
EPM icon
78
Evolution Petroleum
EPM
$141M
$21.7M 0.32%
2,711,537
-101,471
-4% -$866K
EXP icon
79
Eagle Materials
EXP
$6.4B
$21.6M 0.32%
222,302
-132,181
-37% -$13.5M
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$21.1M 0.31%
863,977
-20,540
-2% -$513K
CTRA
81
DELISTED
Coterra Energy
CTRA
$20.2M 0.3%
844,978
-72,839
-8% -$1.65M
NAP
82
DELISTED
Navios Maritime Midstream Partrs
NAP
$19.6M 0.29%
1,629,000
+10,000
+0.6% +$113K
DFS
83
DELISTED
Discover Financial Services
DFS
$19.3M 0.28%
281,993
-97,951
-26% -$6.88M
AXTA icon
84
Axalta
AXTA
$6.78B
$18.1M 0.27%
560,733
-370,829
-40% -$11M
JEF icon
85
Jefferies Financial Group
JEF
$12.8B
$17.5M 0.26%
752,957
-509,897
-40% -$11.4M
CBF
86
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.5M 0.26%
402,751
+90,819
+29% +$3.66M
FNB icon
87
FNB Corp
FNB
$6.72B
$17.4M 0.26%
+1,172,720
New +$18M
ET icon
88
Energy Transfer Partners
ET
$70.3B
$17.3M 0.26%
878,422
-40,459
-4% -$762K
XIFR
89
XPLR Infrastructure LP
XIFR
$1.18B
$17.1M 0.25%
515,273
– –
SNA icon
90
Snap-on
SNA
$20.5B
$16.9M 0.25%
100,032
-40,315
-29% -$6.94M
JPM icon
91
JPMorgan Chase
JPM
$930B
$16.9M 0.25%
192,047
+147,138
+328% +$13M
TRS icon
92
TriMas Corp
TRS
$1.44B
$16.8M 0.25%
809,293
+490,804
+154% +$10.8M
AMID
93
DELISTED
American Midstream Partners, LP
AMID
$16.6M 0.24%
1,115,339
+649,371
+139% +$10.8M
PSTB
94
DELISTED
Park Sterling Corp.
PSTB
$13.6M 0.2%
1,108,048
+194,096
+21% +$2.25M
JNJ icon
95
Johnson & Johnson
JNJ
$624B
$13.2M 0.19%
106,195
+97,565
+1,131% +$11.7M
WPT
96
DELISTED
World Point Terminals, LP
WPT
$12.9M 0.19%
795,372
– –
HOG icon
97
Harley-Davidson
HOG
$2.79B
$12.9M 0.19%
213,647
-141,841
-40% -$8.33M
HON icon
98
Honeywell
HON
$78B
$11.7M 0.17%
+103,481
New +$11.4M
SM icon
99
SM Energy
SM
$8.03B
$11.1M 0.16%
462,814
+96,220
+26% +$2.67M
GE icon
100
GE Aerospace
GE
$362B
$10.8M 0.16%
+75,846
New +$11M
2 3
4
5 6

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Research held 445 positions worth $6.79B, up 0.88% from $6.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research deployed $258M of net new capital in Q1 2017, opening 88 new positions and adding to 128 existing holdings. Its largest new stake was Enbridge: 1,369,737 shares worth $57.3M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Allied World Assurance Co Hld Lt, an estimated $56.7M trimmed.

  • Advisory Research's largest Q1 2017 buy was Enbridge: 1,369,737 shares worth $57.3M.
  • Advisory Research added most to EnLink Midstream Partners, LP in Q1 2017, an estimated $20M increase.
  • Advisory Research's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $56.7M.
  • Advisory Research fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $51.4M.
  • Advisory Research's ten largest holdings make up 31% of its $6.79B portfolio in Q1 2017.
  • Advisory Research opened 88 new positions and closed 48 in Q1 2017.
  • Advisory Research's portfolio value rose 0.88% quarter-over-quarter to $6.79B.

Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.