AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-18.46%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$7.03B
AUM Growth
+$7.03B
(-20%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
110
Reduced
136
Closed
41
Top Buys
| 1 |
MPLX
MPLX
|
$86.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$80.6M |
| 3 |
Eagle Materials
EXP
|
$59.3M |
| 4 |
Brink's
BCO
|
$52.9M |
| 5 |
H.B. Fuller
FUL
|
$52.3M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$90.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$69.2M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$60.2M |
| 4 |
Delek US
DK
|
$52.5M |
| 5 |
U-Haul Holding Co
UHAL
|
$52.3M |
Sector Composition
| 1 | Energy | 52.1% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Industrials | 6.54% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
126
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.1M | 0.2% |
467,559
-9,695
| -2% | -$293K |
|
127
Mondelez International
MDLZ
$79.3B
| $14.1M | 0.2% |
336,739
-65,860
| -16% | -$2.76M |
|
128
Capital One
COF
$142B
| $14M | 0.2% |
192,430
+2,977
| +2% | +$216K |
|
|
GMLP
129
DELISTED
Golar LNG Partners LP
GMLP
| $13.7M | 0.2% |
934,625
+90,000
| +11% | +$1.32M |
|
130
Ross Stores
ROST
$49.3B
| $12.9M | 0.18% |
266,251
-358
| -0.1% | -$17.4K |
|
|
DOOR
131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | 0.18% |
204,031
-1,225
| -0.6% | -$74.2K |
|
132
CSX Corp
CSX
$60.2B
| $12.2M | 0.17% |
455,329
+95,858
| +27% | +$2.58M |
|
|
FINL
133
DELISTED
Finish Line
FINL
| $12.2M | 0.17% |
634,314
+88,575
| +16% | +$1.71M |
|
|
HRG
134
DELISTED
HRG Group, Inc.
HRG
| $12.1M | 0.17% |
1,032,582
+136,190
| +15% | +$1.6M |
|
|
PEGI
135
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.1M | 0.17% |
634,185
+378,985
| +149% | +$7.24M |
|
136
Encore Capital Group
ECPG
$958M
| $11.7M | 0.17% |
317,463
-116,435
| -27% | -$4.31M |
|
137
W.W. Grainger
GWW
$48.7B
| $11.7M | 0.17% |
54,429
-41,664
| -43% | -$8.96M |
|
|
TLP
138
DELISTED
Transmontaigne
TLP
| $11.6M | 0.17% |
426,288
| – | – |
|
|
PBFX
139
DELISTED
PBF LOGISTICS LP
PBFX
| $11M | 0.16% |
638,859
+31,930
| +5% | +$550K |
|
140
Johnson & Johnson
JNJ
$429B
| $10.9M | 0.16% |
116,660
-849
| -0.7% | -$79.3K |
|
|
WPT
141
DELISTED
World Point Terminals, LP
WPT
| $10.7M | 0.15% |
799,372
| – | – |
|
142
Sonida Senior Living
SNDA
$477M
| $10.5M | 0.15% |
523,581
+96,145
| +22% | +$1.93M |
|
|
RRMS
143
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $9.52M | 0.14% |
391,160
+4,735
| +1% | +$115K |
|
|
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
| $9.41M | 0.13% |
177,469
-49,470
| -22% | -$2.62M |
|
145
Potbelly
PBPB
$374M
| $8.9M | 0.13% |
808,111
+767,871
| +1,908% | +$8.45M |
|
146
Foreign Trade Bank of Latin America
BLX
$1.72B
| $8.1M | 0.12% |
349,750
+72,322
| +26% | +$1.67M |
|
|
HEP
147
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.04M | 0.11% |
276,855
-50,145
| -15% | -$1.46M |
|
148
Addus HomeCare
ADUS
$2.08B
| $7.7M | 0.11% |
247,183
-22,370
| -8% | -$697K |
|
|
ARCX
149
DELISTED
Arc Logistics Partners LP
ARCX
| $7.08M | 0.1% |
526,595
+149,883
| +40% | +$2.01M |
|
|
MCF
150
DELISTED
Contango Oil & Gas Co.
MCF
| $6.62M | 0.09% |
871,070
+770,560
| +767% | +$5.86M |
|