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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
-5.45%
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
$6.34B
AUM Growth
-$442M
(-6.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
95
Increased
124
Reduced
177
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$264M |
| 2 |
Antero Midstream
AM
|
+$44M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Banc of California
BANC
|
+$34.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$33.8M |
| 4 |
H.B. Fuller
FUL
|
+$28.1M |
| 5 |
Sally Beauty Holdings
SBH
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.23% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $14.6M | 0.23% |
90,293
+56,332
| +166% | +$8.93M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.23% |
230,443
-51,550
| -18% | -$3.19M |
|
|
WIRE
103
DELISTED
Encore Wire Corp
WIRE
| $14.2M | 0.22% |
333,169
-168,671
| -34% | -$7.25M |
|
104
Cisco
CSCO
$442B
| $13.6M | 0.21% |
435,408
+269,395
| +162% | +$8.78M |
|
|
PSTB
105
DELISTED
Park Sterling Corp.
PSTB
| $13.6M | 0.21% |
1,143,446
+35,398
| +3% | +$421K |
|
106
TTEC Holdings
TTEC
$95.9M
| $13.3M | 0.21% |
324,842
-507,678
| -61% | -$18.4M |
|
107
Sysco
SYY
$39.3B
| $13M | 0.2% |
257,926
+118,234
| +85% | +$6.31M |
|
108
General Dynamics
GD
$101B
| $12.6M | 0.2% |
63,446
+39,448
| +164% | +$7.73M |
|
109
Voya Financial
VOYA
$8.93B
| $12.5M | 0.2% |
338,089
-252,374
| -43% | -$9.18M |
|
110
Snap-on
SNA
$21B
| $12.4M | 0.2% |
78,713
-21,319
| -21% | -$3.49M |
|
111
British American Tobacco
BTI
$134B
| $12.3M | 0.19% |
178,744
+108,231
| +153% | +$7.52M |
|
112
Sanofi
SNY
$105B
| $12.1M | 0.19% |
253,023
+139,778
| +123% | +$6.68M |
|
113
Travelers Companies
TRV
$82.1B
| $11.9M | 0.19% |
93,912
+58,056
| +162% | +$7.15M |
|
114
Jefferies Financial Group
JEF
$12.9B
| $11.3M | 0.18% |
481,674
-271,283
| -36% | -$6.18M |
|
115
Axalta
AXTA
$7.02B
| $11.1M | 0.17% |
346,010
-214,723
| -38% | -$6.86M |
|
|
CBF
116
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $11.1M | 0.17% |
290,740
-112,011
| -28% | -$4.43M |
|
117
Ares Capital
ARCC
$13.5B
| $10.4M | 0.16% |
632,319
+65,884
| +12% | +$1.11M |
|
118
Sonoco
SON
$5.45B
| $10.3M | 0.16% |
200,630
+123,221
| +159% | +$6.34M |
|
119
Target
TGT
$62.6B
| $9.52M | 0.15% |
182,035
+66,560
| +58% | +$3.64M |
|
120
FS KKR Capital
FSK
$3.04B
| $9.26M | 0.15% |
253,021
+28,498
| +13% | +$1.07M |
|
121
SLR Investment Corp
SLRC
$717M
| $9.24M | 0.15% |
422,714
-19,089
| -4% | -$421K |
|
122
Hercules Capital
HTGC
$2.98B
| $9.14M | 0.14% |
690,104
+120,480
| +21% | +$1.67M |
|
123
Chunghwa Telecom
CHT
$33.2B
| $9.08M | 0.14% |
257,849
+157,790
| +158% | +$5.5M |
|
124
Sunoco
SUN
$14.3B
| $9.02M | 0.14% |
+294,785
| New | +$8.79M |
|
125
Harley-Davidson
HOG
$2.91B
| $8.96M | 0.14% |
165,894
-47,753
| -22% | -$2.66M |
|
Similar funds
VFG
SLG
KCP
TFM
UAG
PS
CICI
RPAM
Advisory Research's Q2 2017 Portfolio in Review
As of Q2 2017, Advisory Research held 491 positions worth $6.34B, down 6.5% from $6.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Research's Q2 2017 filing shows 95 new, 124 increased, 177 reduced and 65 closed positions. Its largest new stake was Antero Midstream: 2,031,450 shares worth $44.7M. The largest sale was Energy Transfer Partners L.p., an estimated $307M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.
- Advisory Research's largest Q2 2017 buy was Antero Midstream: 2,031,450 shares worth $44.7M.
- Advisory Research added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $264M increase.
- Advisory Research's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $33.8M.
- Advisory Research fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $307M.
- Advisory Research's ten largest holdings make up 31% of its $6.34B portfolio in Q2 2017.
- Advisory Research opened 95 new positions and closed 65 in Q2 2017.
- Advisory Research's portfolio value fell 6.5% quarter-over-quarter to $6.34B.
Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.