AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-1.63%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
90
Reduced
152
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$50.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$31.6M |
| 4 |
Fidelity National Financial
FNF
|
$30.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$59.5M |
| 2 |
Sinclair Inc
SBGI
|
$52.7M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$45.2M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$45.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.9M |
Sector Composition
| 1 | Energy | 55.44% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBY
126
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $16.6M | 0.16% |
1,024,411
-108,869
| -10% | -$1.76M |
|
|
127
Sinclair Inc
SBGI
$1.01B
| $16.2M | 0.16% |
622,446
-2,020,368
| -76% | -$52.7M |
|
128
National Bank Holdings
NBHC
$1.49B
| $16.1M | 0.16% |
843,417
-78,189
| -8% | -$1.49M |
|
|
WPT
129
DELISTED
World Point Terminals, LP
WPT
| $16.1M | 0.16% |
847,832
-71,600
| -8% | -$1.36M |
|
130
Matsons
MATX
$3.31B
| $16M | 0.16% |
639,682
+22,047
| +4% | +$552K |
|
131
Comcast
CMCSA
$125B
| $15.3M | 0.15% |
285,249
-6,491
| -2% | -$349K |
|
132
US Bancorp
USB
$76B
| $15.1M | 0.15% |
361,548
-20,720
| -5% | -$867K |
|
133
Emerson Electric
EMR
$74.3B
| $15M | 0.15% |
239,440
-11,865
| -5% | -$743K |
|
134
Boise Cascade
BCC
$3.25B
| $14.6M | 0.14% |
483,546
-215,116
| -31% | -$6.48M |
|
|
CBF
135
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.4M | 0.14% |
600,989
-40,123
| -6% | -$958K |
|
|
HGG
136
DELISTED
hhgregg Inc.
HGG
| $13.1M | 0.13% |
2,070,271
-502,157
| -20% | -$3.17M |
|
|
AMID
137
DELISTED
American Midstream Partners, LP
AMID
| $12.7M | 0.12% |
436,313
| – | – |
|
|
CNXM
138
DELISTED
CNX Midstream Partners LP
CNXM
| $12.6M | 0.12% |
+450,000
| New | +$12.6M |
|
|
HEP
139
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.3M | 0.12% |
337,000
-22,446
| -6% | -$817K |
|
|
CVG
140
DELISTED
Convergys
CVG
| $12.3M | 0.12% |
687,456
+12,275
| +2% | +$219K |
|
141
Motorola Solutions
MSI
$78.7B
| $12.2M | 0.12% |
192,823
-3,962
| -2% | -$251K |
|
|
APU
142
DELISTED
AmeriGas Partners, L.P.
APU
| $12.1M | 0.12% |
264,500
-30,000
| -10% | -$1.37M |
|
|
ALOG
143
DELISTED
Analogic Corp
ALOG
| $11.8M | 0.11% |
+183,845
| New | +$11.8M |
|
|
CWEI
144
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $11.6M | 0.11% |
120,311
+51,000
| +74% | +$4.92M |
|
|
PBFX
145
DELISTED
PBF LOGISTICS LP
PBFX
| $11.1M | 0.11% |
439,429
+260,989
| +146% | +$6.61M |
|
|
DEL
146
DELISTED
Deltic Timber
DEL
| $11.1M | 0.11% |
177,359
-61,525
| -26% | -$3.83M |
|
|
TGP
147
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.1M | 0.1% |
231,384
| – | – |
|
148
Teekay
TK
$699M
| $9.57M | 0.09% |
+144,150
| New | +$9.57M |
|
|
MEP
149
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $9.32M | 0.09% |
417,577
| – | – |
|
|
PSXP
150
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.26M | 0.09% |
+138,715
| New | +$9.26M |
|