AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-3.06%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$8.81B
AUM Growth
-$339M
(-3.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
359
New
26
Increased
88
Reduced
154
Closed
43
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$66.3M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$60.5M |
| 3 |
Harley-Davidson
HOG
|
$57M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$44M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$33.7M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$133M |
| 2 |
Energy Transfer Partners
ET
|
$70.1M |
| 3 |
Williams Companies
WMB
|
$68.1M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$29.5M |
| 5 |
Owens Corning
OC
|
$28.3M |
Sector Composition
| 1 | Energy | 55.32% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$141B
| $16.7M | 0.19% |
189,453
-5,540
| -3% | -$487K |
|
127
Mondelez International
MDLZ
$80.6B
| $16.6M | 0.19% |
402,599
-14,797
| -4% | -$609K |
|
|
VTTI
128
DELISTED
VTTI Energy Partners LP
VTTI
| $16.5M | 0.19% |
659,765
| – | – |
|
|
TLP
129
DELISTED
Transmontaigne
TLP
| $16.2M | 0.18% |
426,288
+295,800
| +227% | +$11.2M |
|
130
Chevron
CVX
$312B
| $16.1M | 0.18% |
167,015
-6,133
| -4% | -$592K |
|
131
Thermo Fisher Scientific
TMO
$187B
| $15.7M | 0.18% |
120,615
-2,827
| -2% | -$367K |
|
|
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.5M | 0.18% |
+480,334
| New | +$15.5M |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.5M | 0.18% |
296,331
+5,683
| +2% | +$297K |
|
|
FINL
134
DELISTED
Finish Line
FINL
| $15.2M | 0.17% |
545,739
+133,714
| +32% | +$3.72M |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15M | 0.17% |
217,695
-7,709
| -3% | -$532K |
|
136
Teekay
TK
$710M
| $14.6M | 0.17% |
341,805
+110,025
| +47% | +$4.71M |
|
|
SBY
137
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $14.6M | 0.17% |
897,147
-5,224
| -0.6% | -$85.1K |
|
138
Scholastic
SCHL
$645M
| $14.6M | 0.17% |
+330,194
| New | +$14.6M |
|
|
PBFX
139
DELISTED
PBF LOGISTICS LP
PBFX
| $14.5M | 0.16% |
606,929
+8,950
| +1% | +$214K |
|
|
DOOR
140
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.4M | 0.16% |
205,256
+49,550
| +32% | +$3.47M |
|
|
JPEP
141
DELISTED
JP Energy Partners LP
JPEP
| $13.9M | 0.16% |
1,071,820
-4,245
| -0.4% | -$55.2K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $13.9M | 0.16% |
145,230
-3,760
| -3% | -$360K |
|
|
CBF
143
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.9M | 0.16% |
477,254
-25,303
| -5% | -$736K |
|
|
WPT
144
DELISTED
World Point Terminals, LP
WPT
| $13.7M | 0.16% |
799,372
| – | – |
|
145
Comcast
CMCSA
$125B
| $13.6M | 0.15% |
451,458
-6
| -0% | -$180 |
|
146
Evolution Petroleum
EPM
$172M
| $13.4M | 0.15% |
2,033,998
+814,371
| +67% | +$5.37M |
|
147
Ross Stores
ROST
$49.6B
| $13M | 0.15% |
266,609
-2,679
| -1% | -$130K |
|
|
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
| $12.2M | 0.14% |
226,939
+10,740
| +5% | +$576K |
|
149
Emerson Electric
EMR
$74B
| $12M | 0.14% |
217,322
-16,332
| -7% | -$905K |
|
150
CSX Corp
CSX
$60.1B
| $11.7M | 0.13% |
1,078,413
-88,623
| -8% | -$965K |
|