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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
-5.45%
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
$6.34B
AUM Growth
-$442M
Cap. Flow
+$166M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.55%
Holding
491
New
95
Increased
124
Reduced
177
Closed
65

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$264M
2
AM icon
Antero Midstream
AM
+$44M
3
PAA icon
Plains All American Pipeline
PAA
+$38.3M
4
BANC icon
Banc of California
BANC
+$34.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$31.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$307M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$55.4M
3
EEP
Enbridge Energy Partners
EEP
+$33.8M
4
FUL icon
H.B. Fuller
FUL
+$28.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 53.23%
2 Financials 7.82%
3 Industrials 7.32%
4 Consumer Discretionary 5.23%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
76
DELISTED
Golar LNG Partners LP
GMLP
$22.8M 0.36%
1,134,965
+42,000
+4% +$885K
NGL icon
77
NGL Energy Partners
NGL
$2.02B
$22.8M 0.36%
1,626,925
-552,970
-25% -$8.85M
LDL
78
DELISTED
Lydall, Inc.
LDL
$21.8M 0.34%
420,942
+2,442
+0.6% +$126K
MATX icon
79
Matsons
MATX
$6.53B
$21.3M 0.34%
708,332
-162,482
-19% -$4.98M
CTRA
80
DELISTED
Coterra Energy
CTRA
$21.2M 0.33%
844,821
-157
-0% -$3.71K
ABEV icon
81
Ambev
ABEV
$48.5B
$20.5M 0.32%
3,741,232
+2,314,214
+162% +$13.2M
EGN
82
DELISTED
Energen
EGN
$20.5M 0.32%
414,281
-79,760
-16% -$4.26M
CVS icon
83
CVS Health
CVS
$138B
$20.1M 0.32%
249,373
+205,816
+473% +$16.3M
PBFX
84
DELISTED
PBF LOGISTICS LP
PBFX
$20M 0.31%
1,023,663
-12,760
-1% -$257K
NVS icon
85
Novartis
NVS
$292B
$19.9M 0.31%
265,610
+178,657
+205% +$12.7M
EPM icon
86
Evolution Petroleum
EPM
$143M
$19.9M 0.31%
2,452,058
-259,479
-10% -$2.02M
XIFR
87
XPLR Infrastructure LP
XIFR
$1.21B
$19.6M 0.31%
530,968
+15,695
+3% +$540K
CDW icon
88
CDW
CDW
$16.6B
$19.4M 0.31%
310,271
-232,107
-43% -$13.9M
EXP icon
89
Eagle Materials
EXP
$6.28B
$19.1M 0.3%
206,258
-16,044
-7% -$1.54M
FUL icon
90
H.B. Fuller
FUL
$3.03B
$18.1M 0.29%
354,422
-544,489
-61% -$28.1M
ACN icon
91
Accenture
ACN
$85.7B
$17.7M 0.28%
143,342
+88,370
+161% +$10.8M
UNH icon
92
UnitedHealth
UNH
$392B
$17.5M 0.28%
94,226
+74,188
+370% +$13M
WFC icon
93
Wells Fargo
WFC
$262B
$17.3M 0.27%
312,924
+202,484
+183% +$10.8M
FNB icon
94
FNB Corp
FNB
$6.71B
$16.5M 0.26%
1,167,106
-5,614
-0.5% -$79K
CORE
95
DELISTED
Core Mark Holding Co., Inc.
CORE
$16.4M 0.26%
+497,079
New +$16.9M
MSFT icon
96
Microsoft
MSFT
$2.9T
$15.5M 0.24%
225,185
+113,738
+102% +$7.81M
ET icon
97
Energy Transfer Partners
ET
$70.1B
$15.4M 0.24%
855,917
-22,505
-3% -$400K
NAP
98
DELISTED
Navios Maritime Midstream Partrs
NAP
$15.3M 0.24%
1,639,000
+10,000
+0.6% +$109K
AMID
99
DELISTED
American Midstream Partners, LP
AMID
$15.3M 0.24%
1,190,339
+75,000
+7% +$1M
LTXB
100
DELISTED
LegacyTexas Financial Group Inc
LTXB
$15.2M 0.24%
+398,216
New +$14.8M
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
TFM
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
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CICI
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Advisory Research's Q2 2017 Portfolio in Review

As of Q2 2017, Advisory Research held 491 positions worth $6.34B, down 6.5% from $6.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research's Q2 2017 filing shows 95 new, 124 increased, 177 reduced and 65 closed positions. Its largest new stake was Antero Midstream: 2,031,450 shares worth $44.7M. The largest sale was Energy Transfer Partners L.p., an estimated $307M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q2 2017 buy was Antero Midstream: 2,031,450 shares worth $44.7M.
  • Advisory Research added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $264M increase.
  • Advisory Research's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $33.8M.
  • Advisory Research fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $307M.
  • Advisory Research's ten largest holdings make up 31% of its $6.34B portfolio in Q2 2017.
  • Advisory Research opened 95 new positions and closed 65 in Q2 2017.
  • Advisory Research's portfolio value fell 6.5% quarter-over-quarter to $6.34B.

Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.