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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
+5.15%
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
$6.73B
AUM Growth
+$578M
Cap. Flow
+$314M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
75
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$39.1M
2
AVT icon
Avnet
AVT
+$26.1M
3
EQT icon
EQT Corp
EQT
+$24.3M
4
ADNT icon
Adient
ADNT
+$22.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.2M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$63.5M
2
SUN icon
Sunoco
SUN
+$48.3M
3
HRB icon
H&R Block
HRB
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$24.5M

Sector Composition

Rank Sector Weight
1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEP
101
DELISTED
JP Energy Partners LP
JPEP
$11.1M 0.17%
1,098,480
-30,000
-3% -$249K
ADUS icon
102
Addus HomeCare
ADUS
$2.09B
$11.1M 0.16%
315,573
-62,331
-16% -$1.92M
PSTB
103
DELISTED
Park Sterling Corp.
PSTB
$9.86M 0.15%
913,952
+163,033
+22% +$1.52M
CSW
104
CSW Industrials
CSW
$4.73B
$9.41M 0.14%
255,319
-227,054
-47% -$7.71M
ARCX
105
DELISTED
Arc Logistics Partners LP
ARCX
$8.64M 0.13%
542,595
– –
AMID
106
DELISTED
American Midstream Partners, LP
AMID
$8.48M 0.13%
465,968
– –
PBPB
107
DELISTED
Potbelly
PBPB
$7.59M 0.11%
588,611
-51,368
-8% -$687K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.49M 0.11%
94,360
-3,100
-3% -$247K
TRS icon
109
TriMas Corp
TRS
$1.44B
$7.48M 0.11%
+318,489
New +$6.5M
CAVM
110
DELISTED
Cavium, Inc.
CAVM
$7.41M 0.11%
+118,603
New +$6.85M
COHR
111
DELISTED
Coherent Inc
COHR
$7.08M 0.11%
+51,503
New +$6.26M
RMP
112
DELISTED
Rice Midstream Partners LP
RMP
$7.03M 0.1%
286,130
– –
MR
113
DELISTED
Montage Resources Corporation Common Stock
MR
$6.54M 0.1%
163,159
– –
NVRO
114
DELISTED
NEVRO CORP.
NVRO
$6.43M 0.1%
+88,516
New +$7.58M
VRTV
115
DELISTED
VERITIV CORPORATION
VRTV
$6.37M 0.09%
118,412
+13,104
+12% +$679K
MTSI icon
116
MACOM Technology Solutions
MTSI
$21.6B
$6.17M 0.09%
+133,201
New +$5.82M
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.95M 0.09%
+113,194
New +$5.48M
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
$5.93M 0.09%
+83,957
New +$6.32M
LFUS icon
119
Littelfuse
LFUS
$10.5B
$5.62M 0.08%
+37,039
New +$5.28M
PTXP
120
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$5.57M 0.08%
371,500
– –
MTN icon
121
Vail Resorts
MTN
$5.13B
$5.55M 0.08%
+34,409
New +$5.46M
KMI.PRA
122
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5.37M 0.08%
108,960
-39,990
-27% -$1.93M
SLRC icon
123
SLR Investment Corp
SLRC
$703M
$5.22M 0.08%
250,953
+139,829
+126% +$2.86M
PI icon
124
Impinj
PI
$3.86B
$5.22M 0.08%
+147,598
New +$4.53M
ARCC icon
125
Ares Capital
ARCC
$13.4B
$5.17M 0.08%
313,820
+170,051
+118% +$2.68M
3 4
5
6 7

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Advisory Research's Q4 2016 Portfolio in Review

As of Q4 2016, Advisory Research held 392 positions worth $6.73B, up 9.4% from $6.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research deployed $314M of net new capital in Q4 2016, opening 138 new positions and adding to 75 existing holdings. Its largest new stake was Adient: 430,498 shares worth $25.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CST Brands, Inc., an estimated $63.5M trimmed.

  • Advisory Research's largest Q4 2016 buy was Adient: 430,498 shares worth $25.2M.
  • Advisory Research added most to Tallgrass Energy, LP Class A Shares in Q4 2016, an estimated $39.1M increase.
  • Advisory Research's biggest Q4 2016 reduction was CST Brands, Inc., cutting an estimated $63.5M.
  • Advisory Research fully exited Sunoco in Q4 2016, selling an estimated $48.3M.
  • Advisory Research's ten largest holdings make up 32% of its $6.73B portfolio in Q4 2016.
  • Advisory Research opened 138 new positions and closed 35 in Q4 2016.
  • Advisory Research's portfolio value rose 9.4% quarter-over-quarter to $6.73B.

Based on Advisory Research's 13F filing for Q4 2016, filed 13 Feb 2017.