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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
+1.26%
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
$6.28B
AUM Growth
-$59.5M
(-0.94%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$60.4M |
| 2 |
Oneok
OKE
|
+$34.1M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$21.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$55.7M |
| 2 |
Brink's
BCO
|
+$32M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$30.8M |
| 4 |
Hasbro
HAS
|
+$28.9M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$6.36B
| $14.2M | 0.23% |
132,880
-73,378
| -36% | -$7M |
|
102
Sanofi
SNY
$104B
| $14.1M | 0.22% |
283,704
+30,681
| +12% | +$1.48M |
|
103
Target
TGT
$61B
| $14M | 0.22% |
237,666
+55,631
| +31% | +$3.12M |
|
|
PSTB
104
DELISTED
Park Sterling Corp.
PSTB
| $14M | 0.22% |
1,128,713
-14,733
| -1% | -$171K |
|
105
Sonoco
SON
$5.62B
| $13.8M | 0.22% |
273,384
+72,754
| +36% | +$3.59M |
|
106
Voya Financial
VOYA
$8.77B
| $12.6M | 0.2% |
314,667
-23,422
| -7% | -$897K |
|
|
XIFR
107
XPLR Infrastructure LP
XIFR
$1.18B
| $12.5M | 0.2% |
309,268
-221,700
| -42% | -$8.82M |
|
108
Clearway Energy Class C
CWEN
$5.21B
| $12.4M | 0.2% |
641,703
-1,162,150
| -64% | -$21.5M |
|
109
British American Tobacco
BTI
$129B
| $12.3M | 0.2% |
196,197
+17,453
| +10% | +$1.13M |
|
|
NAP
110
DELISTED
Navios Maritime Midstream Partrs
NAP
| $12.2M | 0.19% |
1,639,000
| – | – |
|
|
PEGI
111
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.9M | 0.19% |
492,963
-1,081,300
| -69% | -$26.9M |
|
112
AbbVie
ABBV
$452B
| $11.9M | 0.19% |
133,625
+37,776
| +39% | +$2.88M |
|
113
Chunghwa Telecom
CHT
$32.9B
| $11.6M | 0.18% |
339,589
+81,740
| +32% | +$2.82M |
|
|
CBF
114
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $11.5M | 0.18% |
280,441
-10,299
| -4% | -$393K |
|
115
Eaton
ETN
$160B
| $11.5M | 0.18% |
149,119
+42,689
| +40% | +$3.22M |
|
116
Ares Capital
ARCC
$13.3B
| $11.2M | 0.18% |
681,118
+48,799
| +8% | +$790K |
|
117
Matsons
MATX
$6.43B
| $11.1M | 0.18% |
393,996
-314,336
| -44% | -$8.77M |
|
|
WIRE
118
DELISTED
Encore Wire Corp
WIRE
| $10.9M | 0.17% |
243,023
-90,146
| -27% | -$3.79M |
|
119
SLR Investment Corp
SLRC
$699M
| $9.78M | 0.16% |
452,055
+29,341
| +7% | +$632K |
|
120
Hercules Capital
HTGC
$2.92B
| $9.67M | 0.15% |
749,625
+59,521
| +9% | +$764K |
|
|
ARCX
121
DELISTED
Arc Logistics Partners LP
ARCX
| $9.51M | 0.15% |
569,155
| – | – |
|
122
FS KKR Capital
FSK
$2.95B
| $9.37M | 0.15% |
277,122
+24,101
| +10% | +$829K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $9.32M | 0.15% |
116,325
+15,565
| +15% | +$1.25M |
|
124
Sunoco
SUN
$14.2B
| $9.17M | 0.15% |
294,785
| – | – |
|
125
New Mountain Finance
NMFC
$642M
| $8.49M | 0.14% |
595,754
+119,277
| +25% | +$1.69M |
|
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Advisory Research's Q3 2017 Portfolio in Review
As of Q3 2017, Advisory Research held 498 positions worth $6.28B, down 0.94% from $6.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Advisory Research's Q3 2017 filing shows 72 new, 148 increased, 175 reduced and 71 closed positions. Its largest new stake was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M. The largest sale was Oneok Partners LP, an estimated $55.7M.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.
- Advisory Research's largest Q3 2017 buy was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M.
- Advisory Research added most to Oneok in Q3 2017, an estimated $34.1M increase.
- Advisory Research's biggest Q3 2017 reduction was Brink's, cutting an estimated $32M.
- Advisory Research fully exited Oneok Partners LP in Q3 2017, selling an estimated $55.7M.
- Advisory Research's ten largest holdings make up 28% of its $6.28B portfolio in Q3 2017.
- Advisory Research opened 72 new positions and closed 71 in Q3 2017.
- Advisory Research's portfolio value fell 0.94% quarter-over-quarter to $6.28B.
Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.