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Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$6.04B
AUM Growth
-$241M
Cap. Flow
-$214M
Cap. Flow %
-3.54%
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.8M
2
EEP
Enbridge Energy Partners
EEP
+$24.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.7M
4
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GOLF icon
Acushnet Holdings
GOLF
+$21.3M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$32.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27.6M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$21.9M
4
PAA icon
Plains All American Pipeline
PAA
+$20.7M
5
RRC icon
Range Resources
RRC
+$19M

Sector Composition

Rank Sector Weight
1 Energy 51%
2 Financials 8.26%
3 Industrials 6.84%
4 Consumer Discretionary 5.92%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
101
DELISTED
Tech Data Corp
TECD
$13.9M 0.23%
+142,292
New +$13.3M
PE
102
DELISTED
PARSLEY ENERGY INC
PE
$13.8M 0.23%
469,170
-274,870
-37% -$7.34M
ET icon
103
Energy Transfer Partners
ET
$70.3B
$13.7M 0.23%
794,000
-38,765
-5% -$660K
SNA icon
104
Snap-on
SNA
$20.5B
$13.7M 0.23%
78,547
-18,380
-19% -$2.97M
XIFR
105
XPLR Infrastructure LP
XIFR
$1.18B
$13.6M 0.23%
315,888
+6,620
+2% +$266K
ABBV icon
106
AbbVie
ABBV
$454B
$13.2M 0.22%
136,635
+3,010
+2% +$284K
BTI icon
107
British American Tobacco
BTI
$129B
$13.2M 0.22%
196,379
+182
+0.1% +$11.9K
TGT icon
108
Target
TGT
$61.1B
$12.8M 0.21%
196,899
-40,767
-17% -$2.46M
CWEN icon
109
Clearway Energy Class C
CWEN
$5.23B
$12.2M 0.2%
644,098
+2,395
+0.4% +$45.5K
ETN icon
110
Eaton
ETN
$161B
$11.9M 0.2%
151,120
+2,001
+1% +$156K
BOJA
111
DELISTED
Bojangles', Inc. Common Stock
BOJA
$11.8M 0.2%
+1,003,611
New +$12.7M
CDW icon
112
CDW
CDW
$16.6B
$11.8M 0.2%
170,008
-83,545
-33% -$5.75M
VOYA icon
113
Voya Financial
VOYA
$8.78B
$11.7M 0.19%
237,274
-77,393
-25% -$3.33M
CHT icon
114
Chunghwa Telecom
CHT
$32.9B
$11.7M 0.19%
329,551
-10,038
-3% -$344K
RRC icon
115
Range Resources
RRC
$9.08B
$11.2M 0.19%
659,163
-1,053,401
-62% -$19M
PEGI
116
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.7M 0.18%
499,063
+6,100
+1% +$137K
CPE
117
DELISTED
Callon Petroleum Company
CPE
$10.3M 0.17%
85,163
+48,783
+134% +$5.4M
FNF icon
118
Fidelity National Financial
FNF
$13.1B
$9.87M 0.16%
261,615
-192,003
-42% -$7M
SM icon
119
SM Energy
SM
$8.03B
$9.75M 0.16%
441,534
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.25M 0.15%
116,651
+326
+0.3% +$26K
CRZO
121
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.15M 0.15%
430,167
-1,628
-0.4% -$30.1K
ARCC icon
122
Ares Capital
ARCC
$13.4B
$8.58M 0.14%
545,549
-135,569
-20% -$2.2M
SUN icon
123
Sunoco
SUN
$14.1B
$8.37M 0.14%
294,785
– –
FSK icon
124
FS KKR Capital
FSK
$2.96B
$7.81M 0.13%
265,770
-11,352
-4% -$365K
SLRC icon
125
SLR Investment Corp
SLRC
$703M
$7.68M 0.13%
379,964
-72,091
-16% -$1.53M
3 4
5
6 7

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VFG
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Research held 477 positions worth $6.04B, down 3.8% from $6.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research withdrew a net $214M in Q4 2017, closing 70 positions and reducing 187 holdings. Its most notable exit was Park Sterling Corp., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

Against the trend, Advisory Research opened a new position in iShares MSCI ACWI ETF worth $28.3M.

  • Advisory Research's largest Q4 2017 buy was iShares MSCI ACWI ETF: 392,625 shares worth $28.3M.
  • Advisory Research added most to Enbridge Energy Partners in Q4 2017, an estimated $24.8M increase.
  • Advisory Research's biggest Q4 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $32.1M.
  • Advisory Research fully exited Park Sterling Corp. in Q4 2017, selling an estimated $14M.
  • Advisory Research's ten largest holdings make up 28% of its $6.04B portfolio in Q4 2017.
  • Advisory Research opened 50 new positions and closed 70 in Q4 2017.
  • Advisory Research's portfolio value fell 3.8% quarter-over-quarter to $6.04B.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.