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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
+2.44%
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
$6.79B
AUM Growth
+$59.3M
Cap. Flow
+$258M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.15%
Holding
445
New
88
Increased
128
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$57.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$47.1M
3
EQC
Equity Commonwealth
EQC
+$24.7M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$20M
5
FNB icon
FNB Corp
FNB
+$18M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$56.7M
2
SE
Spectra Energy Corp Wi
SE
+$51.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.6M
4
BCO icon
Brink's
BCO
+$32M
5
WPZ
Williams Partners L.P.
WPZ
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 58.32%
2 Industrials 8.26%
3 Financials 6.76%
4 Consumer Discretionary 5.23%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
101
DELISTED
RSP Permian, Inc.
RSPP
$10.5M 0.15%
+253,670
New +$10.5M
HAS icon
102
Hasbro
HAS
$12.4B
$10.5M 0.15%
105,166
+76,945
+273% +$7.13M
BKD icon
103
Brookdale Senior Living
BKD
$3.46B
$10.5M 0.15%
780,382
-222,812
-22% -$3.14M
RL icon
104
Ralph Lauren
RL
$22.1B
$10.4M 0.15%
+126,987
New +$10.5M
CAVM
105
DELISTED
Cavium, Inc.
CAVM
$10.3M 0.15%
143,785
+25,182
+21% +$1.69M
ASH icon
106
Ashland
ASH
$3.05B
$10.2M 0.15%
168,771
-110,215
-40% -$6.39M
COHR
107
DELISTED
Coherent Inc
COHR
$10.1M 0.15%
49,016
-2,487
-5% -$435K
SLRC icon
108
SLR Investment Corp
SLRC
$703M
$9.99M 0.15%
441,803
+190,850
+76% +$4.16M
NVRO
109
DELISTED
NEVRO CORP.
NVRO
$9.9M 0.15%
105,638
+17,122
+19% +$1.55M
ARCC icon
110
Ares Capital
ARCC
$13.4B
$9.85M 0.15%
566,435
+252,615
+80% +$4.36M
FSK icon
111
FS KKR Capital
FSK
$2.96B
$8.8M 0.13%
224,523
+111,133
+98% +$4.55M
UL icon
112
Unilever
UL
$130B
$8.8M 0.13%
+158,470
New +$8.02M
GSBD icon
113
Goldman Sachs BDC
GSBD
$969M
$8.77M 0.13%
355,846
+157,206
+79% +$3.82M
COR icon
114
Cencora
COR
$59.4B
$8.74M 0.13%
+98,740
New +$8.68M
SNDA icon
115
Sonida Senior Living
SNDA
$1.9B
$8.73M 0.13%
41,396
-13,500
-25% -$3.21M
HTGC icon
116
Hercules Capital
HTGC
$2.93B
$8.62M 0.13%
569,624
+242,457
+74% +$3.56M
TSM icon
117
TSMC
TSM
$2.16T
$8.32M 0.12%
+253,360
New +$7.91M
H icon
118
Hyatt Hotels
H
$17.3B
$8.27M 0.12%
153,229
-110,788
-42% -$5.97M
ABEV icon
119
Ambev
ABEV
$47.7B
$8.22M 0.12%
+1,427,018
New +$7.83M
ARCX
120
DELISTED
Arc Logistics Partners LP
ARCX
$8.11M 0.12%
569,155
+26,560
+5% +$410K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.92M 0.12%
99,370
+5,010
+5% +$399K
HUBS icon
122
HubSpot
HUBS
$9.73B
$7.83M 0.12%
129,363
+54,580
+73% +$3.09M
MSFT icon
123
Microsoft
MSFT
$2.83T
$7.34M 0.11%
111,447
+47,883
+75% +$3.07M
SYY icon
124
Sysco
SYY
$39.1B
$7.25M 0.11%
+139,692
New +$7.4M
ADUS icon
125
Addus HomeCare
ADUS
$2.09B
$7.2M 0.11%
225,026
-90,547
-29% -$3.06M
3 4
5
6 7

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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
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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RPAM
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BBI
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Advisory Research's Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Research held 445 positions worth $6.79B, up 0.88% from $6.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research deployed $258M of net new capital in Q1 2017, opening 88 new positions and adding to 128 existing holdings. Its largest new stake was Enbridge: 1,369,737 shares worth $57.3M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Allied World Assurance Co Hld Lt, an estimated $56.7M trimmed.

  • Advisory Research's largest Q1 2017 buy was Enbridge: 1,369,737 shares worth $57.3M.
  • Advisory Research added most to EnLink Midstream Partners, LP in Q1 2017, an estimated $20M increase.
  • Advisory Research's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $56.7M.
  • Advisory Research fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $51.4M.
  • Advisory Research's ten largest holdings make up 31% of its $6.79B portfolio in Q1 2017.
  • Advisory Research opened 88 new positions and closed 48 in Q1 2017.
  • Advisory Research's portfolio value rose 0.88% quarter-over-quarter to $6.79B.

Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.