We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$6.15B
AUM Growth
+$343M
Cap. Flow
+$9.14M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.5%
Holding
275
New
24
Increased
77
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$80.6M
2
WPZ
Williams Partners L.P.
WPZ
+$53.7M
3
RRC icon
Range Resources
RRC
+$51.4M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$33.7M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$24.4M

Top Sells

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$49.9M
2
CST
CST Brands, Inc.
CST
+$49.7M
3
WMB icon
Williams Companies
WMB
+$47.5M
4
EPD icon
Enterprise Products Partners
EPD
+$37.2M
5
ET icon
Energy Transfer Partners
ET
+$34.9M

Sector Composition

Rank Sector Weight
1 Energy 61.11%
2 Industrials 7.78%
3 Consumer Discretionary 6.28%
4 Financials 5.9%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
101
XPLR Infrastructure LP
XIFR
$1.08B
$9.68M 0.16%
346,135
+8,230
+2% +$248K
JPEP
102
DELISTED
JP Energy Partners LP
JPEP
$8.35M 0.14%
1,128,480
– –
ARCX
103
DELISTED
Arc Logistics Partners LP
ARCX
$8.17M 0.13%
542,595
– –
MR
104
DELISTED
Montage Resources Corporation Common Stock
MR
$8.05M 0.13%
163,159
+6,978
+4% +$334K
PBPB
105
DELISTED
Potbelly
PBPB
$7.96M 0.13%
639,979
-5,254
-0.8% -$68K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.85M 0.13%
97,460
-1,240
-1% -$100K
KMI.PRA
107
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$7.46M 0.12%
+148,950
New +$7.38M
NBLX
108
DELISTED
Noble Midstream Partners LP
NBLX
$6.96M 0.11%
+249,460
New +$6.72M
RMP
109
DELISTED
Rice Midstream Partners LP
RMP
$6.94M 0.11%
286,130
-7,870
-3% -$165K
AMID
110
DELISTED
American Midstream Partners, LP
AMID
$6.88M 0.11%
465,968
– –
JEF icon
111
Jefferies Financial Group
JEF
$12.9B
$6.62M 0.11%
+388,345
New +$6.43M
PTXP
112
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$6.45M 0.1%
371,500
– –
PSTB
113
DELISTED
Park Sterling Corp.
PSTB
$6.1M 0.1%
+750,919
New +$5.96M
CVS icon
114
CVS Health
CVS
$121B
$5.52M 0.09%
62,067
+8,124
+15% +$767K
VRTV
115
DELISTED
VERITIV CORPORATION
VRTV
$5.28M 0.09%
+105,308
New +$4.87M
WEN icon
116
Wendy's
WEN
$1.65B
$4.98M 0.08%
460,812
-532,041
-54% -$5.36M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.95M 0.08%
34,243
-775
-2% -$113K
HEP
118
DELISTED
Holly Energy Partners, L.P.
HEP
$4.73M 0.08%
139,535
-51,320
-27% -$1.74M
TEL icon
119
TE Connectivity
TEL
$62B
$4.43M 0.07%
68,837
+46
+0.1% +$2.81K
UNH icon
120
UnitedHealth
UNH
$358B
$4.42M 0.07%
31,542
-721
-2% -$101K
MSFT icon
121
Microsoft
MSFT
$3.69T
$3.97M 0.06%
68,852
-1,979
-3% -$112K
UNP icon
122
Union Pacific
UNP
$174B
$3.92M 0.06%
40,221
-1,117
-3% -$104K
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
$3.84M 0.06%
84,049
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$3.78M 0.06%
86,086
-1,800
-2% -$79K
CMCSA icon
125
Comcast
CMCSA
$92.9B
$3.75M 0.06%
113,210
-4,042
-3% -$135K
3 4
5
6 7

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

Advisory Research's Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Research held 275 positions worth $6.15B, up 5.9% from $5.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q3 2016 filing shows 24 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Texas Capital Bancshares: 484,930 shares worth $26.6M. The largest sale was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $49.9M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Advisory Research's largest Q3 2016 buy was Texas Capital Bancshares: 484,930 shares worth $26.6M.
  • Advisory Research added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $80.6M increase.
  • Advisory Research's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $49.7M.
  • Advisory Research fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $49.9M.
  • Advisory Research's ten largest holdings make up 34% of its $6.15B portfolio in Q3 2016.
  • Advisory Research opened 24 new positions and closed 21 in Q3 2016.
  • Advisory Research's portfolio value rose 5.9% quarter-over-quarter to $6.15B.

Based on Advisory Research's 13F filing for Q3 2016, filed 14 Nov 2016.