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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
+1.26%
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
$6.28B
AUM Growth
-$59.5M
Cap. Flow
-$78.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
71

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$60.4M
2
OKE icon
Oneok
OKE
+$34.1M
3
EEP
Enbridge Energy Partners
EEP
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$55.7M
2
BCO icon
Brink's
BCO
+$32M
3
WPZ
Williams Partners L.P.
WPZ
+$30.8M
4
HAS icon
Hasbro
HAS
+$28.9M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$23M 0.37%
298,824
+33,214
+13% +$2.51M
UNH icon
77
UnitedHealth
UNH
$385B
$23M 0.37%
117,341
+23,115
+25% +$4.47M
WFC icon
78
Wells Fargo
WFC
$261B
$22.9M 0.36%
415,468
+102,544
+33% +$5.45M
APLP
79
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$22.8M 0.36%
1,596,333
-50,000
-3% -$703K
TOO
80
DELISTED
Teekay Offshore Partners L.P.
TOO
$21.3M 0.34%
8,949,514
-7,563,541
-46% -$18.9M
FNB icon
81
FNB Corp
FNB
$6.72B
$20.9M 0.33%
1,491,764
+324,658
+28% +$4.34M
MSFT icon
82
Microsoft
MSFT
$2.83T
$20.9M 0.33%
279,951
+54,766
+24% +$4M
CSCO icon
83
Cisco
CSCO
$444B
$19.9M 0.32%
591,670
+156,262
+36% +$4.97M
PE
84
DELISTED
PARSLEY ENERGY INC
PE
$19.6M 0.31%
+744,040
New +$19.6M
PBFX
85
DELISTED
PBF LOGISTICS LP
PBFX
$19.3M 0.31%
919,556
-104,107
-10% -$2.16M
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 0.3%
129,367
-65,548
-34% -$9.42M
ESL
87
DELISTED
Esterline Technologies
ESL
$18.4M 0.29%
203,703
-56,724
-22% -$5.12M
EPM icon
88
Evolution Petroleum
EPM
$141M
$18.3M 0.29%
2,536,688
+84,630
+3% +$641K
GD icon
89
General Dynamics
GD
$103B
$18.1M 0.29%
87,804
+24,358
+38% +$4.88M
UL icon
90
Unilever
UL
$130B
$18M 0.29%
276,628
-123,206
-31% -$7.92M
AMID
91
DELISTED
American Midstream Partners, LP
AMID
$18M 0.29%
1,317,169
+126,830
+11% +$1.71M
HBNC icon
92
Horizon Bancorp
HBNC
$1.03B
$17.2M 0.27%
882,683
+688,280
+354% +$12.1M
CDW icon
93
CDW
CDW
$16.6B
$16.7M 0.27%
253,553
-56,718
-18% -$3.55M
MDT icon
94
Medtronic
MDT
$105B
$16.1M 0.26%
207,063
+165,763
+401% +$13.8M
TRV icon
95
Travelers Companies
TRV
$78.5B
$15.4M 0.25%
125,813
+31,901
+34% +$3.98M
KW
96
DELISTED
Kennedy-Wilson Holdings
KW
$15.1M 0.24%
816,467
-380,715
-32% -$7.34M
FNF icon
97
Fidelity National Financial
FNF
$13.1B
$14.9M 0.24%
453,618
-297,803
-40% -$9.74M
ET icon
98
Energy Transfer Partners
ET
$70.3B
$14.5M 0.23%
832,765
-23,152
-3% -$405K
SNA icon
99
Snap-on
SNA
$20.5B
$14.4M 0.23%
96,927
+18,214
+23% +$2.74M
DFS
100
DELISTED
Discover Financial Services
DFS
$14.4M 0.23%
223,034
-7,409
-3% -$449K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advisory Research held 498 positions worth $6.28B, down 0.94% from $6.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2017 filing shows 72 new, 148 increased, 175 reduced and 71 closed positions. Its largest new stake was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M. The largest sale was Oneok Partners LP, an estimated $55.7M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2017 buy was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M.
  • Advisory Research added most to Oneok in Q3 2017, an estimated $34.1M increase.
  • Advisory Research's biggest Q3 2017 reduction was Brink's, cutting an estimated $32M.
  • Advisory Research fully exited Oneok Partners LP in Q3 2017, selling an estimated $55.7M.
  • Advisory Research's ten largest holdings make up 28% of its $6.28B portfolio in Q3 2017.
  • Advisory Research opened 72 new positions and closed 71 in Q3 2017.
  • Advisory Research's portfolio value fell 0.94% quarter-over-quarter to $6.28B.

Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.