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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
+18.77%
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
$5.8B
AUM Growth
+$517M
(+9.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
135
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$72.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$51.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$34M |
| 4 |
Jack in the Box
JACK
|
+$30.4M |
| 5 |
Plains All American Pipeline
PAA
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$114M |
| 2 |
Enterprise Products Partners
EPD
|
+$71.8M |
| 3 |
Eagle Materials
EXP
|
+$37.9M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$34.5M |
| 5 |
Visteon
VC
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.07% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 6.08% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enpro
NPO
$7.07B
| $9.34M | 0.16% |
210,460
+110,380
| +110% | +$5.71M |
|
|
PBPB
102
DELISTED
Potbelly
PBPB
| $8.09M | 0.14% |
645,233
-200,451
| -24% | -$2.67M |
|
|
103
Visteon
VC
$2.75B
| $8.02M | 0.14% |
121,820
-330,939
| -73% | -$24.7M |
|
|
NFBK
104
DELISTED
Northfield Bancorp
NFBK
| $8M | 0.14% |
539,476
-457,431
| -46% | -$7.14M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.98M | 0.14% |
98,700
+78,360
| +385% | +$6.29M |
|
|
MR
106
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.83M | 0.13% |
156,181
+68,935
| +79% | +$2.83M |
|
107
Bladex Inc
BLX
$2.23B
| $7.43M | 0.13% |
+280,434
| New | +$7.2M |
|
|
ARCX
108
DELISTED
Arc Logistics Partners LP
ARCX
| $7.05M | 0.12% |
542,595
+5,000
| +0.9% | +$60.8K |
|
|
HEP
109
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.61M | 0.11% |
190,855
| – | – |
|
|
CORE
110
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.59M | 0.11% |
140,598
-174,234
| -55% | -$7.38M |
|
111
Addus HomeCare
ADUS
$2.08B
| $6.11M | 0.11% |
350,325
+150,059
| +75% | +$2.86M |
|
|
RMP
112
DELISTED
Rice Midstream Partners LP
RMP
| $6.01M | 0.1% |
294,000
| – | – |
|
|
PTXP
113
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $5.79M | 0.1% |
371,500
| – | – |
|
|
AMID
114
DELISTED
American Midstream Partners, LP
AMID
| $5.51M | 0.1% |
465,968
+25,395
| +6% | +$276K |
|
115
CVS Health
CVS
$138B
| $5.17M | 0.09% |
53,943
-17,188
| -24% | -$1.71M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.07M | 0.09% |
35,018
-37,037
| -51% | -$5.29M |
|
|
TECD
117
DELISTED
Tech Data Corp
TECD
| $4.75M | 0.08% |
66,147
-475,061
| -88% | -$34.5M |
|
118
UnitedHealth
UNH
$392B
| $4.56M | 0.08% |
32,263
-28,405
| -47% | -$3.79M |
|
119
Mondelez International
MDLZ
$78.1B
| $4M | 0.07% |
87,886
-93,651
| -52% | -$4.08M |
|
120
TE Connectivity
TEL
$58.5B
| $3.93M | 0.07% |
68,791
-64,439
| -48% | -$3.88M |
|
121
Ingevity
NGVT
$2.6B
| $3.93M | 0.07% |
+115,339
| New | +$3.6M |
|
|
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
| $3.92M | 0.07% |
84,049
| – | – |
|
123
Medtronic
MDT
$105B
| $3.86M | 0.07% |
44,529
-42,522
| -49% | -$3.44M |
|
124
Comcast
CMCSA
$84B
| $3.82M | 0.07% |
117,252
-103,826
| -47% | -$3.22M |
|
125
PepsiCo
PEP
$185B
| $3.82M | 0.07% |
36,055
-33,926
| -48% | -$3.5M |
|
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Advisory Research's Q2 2016 Portfolio in Review
As of Q2 2016, Advisory Research held 276 positions worth $5.8B, up 9.8% from $5.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advisory Research withdrew a net $239M in Q2 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was ATLANTIC TELE-NETWORK,INC, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in Jack in the Box worth $34.5M.
- Advisory Research's largest Q2 2016 buy was Jack in the Box: 402,015 shares worth $34.5M.
- Advisory Research added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $72.5M increase.
- Advisory Research's biggest Q2 2016 reduction was Plains GP Holdings, cutting an estimated $114M.
- Advisory Research fully exited ATLANTIC TELE-NETWORK,INC in Q2 2016, selling an estimated $17.7M.
- Advisory Research's ten largest holdings make up 32% of its $5.8B portfolio in Q2 2016.
- Advisory Research opened 16 new positions and closed 25 in Q2 2016.
- Advisory Research's portfolio value rose 9.8% quarter-over-quarter to $5.8B.
Based on Advisory Research's 13F filing for Q2 2016, filed 16 Aug 2016.