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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
+18.77%
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
$5.8B
AUM Growth
+$517M
(+9.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
135
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$72.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$51.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$34M |
| 4 |
Jack in the Box
JACK
|
+$30.4M |
| 5 |
Plains All American Pipeline
PAA
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$114M |
| 2 |
Enterprise Products Partners
EPD
|
+$71.8M |
| 3 |
Eagle Materials
EXP
|
+$37.9M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$34.5M |
| 5 |
Visteon
VC
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.07% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 6.08% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$2.9T
| $3.62M | 0.06% |
70,831
-63,279
| -47% | -$3.29M |
|
127
Union Pacific
UNP
$174B
| $3.61M | 0.06% |
41,338
-35,386
| -46% | -$2.99M |
|
128
iShares Select Dividend ETF
DVY
$23.8B
| $3.59M | 0.06% |
42,100
| – | – |
|
129
American Express
AXP
$238B
| $3.35M | 0.06% |
55,106
-58,590
| -52% | -$3.71M |
|
130
JPMorgan Chase
JPM
$926B
| $3.33M | 0.06% |
53,584
-48,191
| -47% | -$3.01M |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.2M | 0.06% |
35,740
+4,900
| +16% | +$430K |
|
132
J.M. Smucker
SJM
$12.6B
| $3.18M | 0.05% |
20,880
-16,556
| -44% | -$2.2M |
|
133
Global Partners
GLP
$1.67B
| $2.98M | 0.05% |
217,375
+190,560
| +711% | +$2.54M |
|
134
Gilead Sciences
GILD
$162B
| $2.86M | 0.05% |
34,284
-41,465
| -55% | -$3.68M |
|
135
American International
AIG
$41.5B
| $2.86M | 0.05% |
54,049
-53,088
| -50% | -$2.93M |
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $2.82M | 0.05% |
50,720
+2,420
| +5% | +$133K |
|
|
GLOP
137
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.81M | 0.05% |
+148,200
| New | +$2.76M |
|
138
Cardinal Health
CAH
$51.7B
| $2.73M | 0.05% |
34,944
+5,354
| +18% | +$427K |
|
|
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.72M | 0.05% |
99,858
-107,000
| -52% | -$3.13M |
|
140
Alliance Resource Partners
ARLP
$3.2B
| $2.63M | 0.05% |
166,680
| – | – |
|
141
Johnson & Johnson
JNJ
$615B
| $2.56M | 0.04% |
21,072
-12,781
| -38% | -$1.45M |
|
142
Hasbro
HAS
$12.6B
| $2.37M | 0.04% |
28,174
-74
| -0.3% | -$6.26K |
|
|
TLP
143
DELISTED
Transmontaigne
TLP
| $2.3M | 0.04% |
55,888
| – | – |
|
144
Chevron
CVX
$384B
| $2.19M | 0.04% |
20,848
-16,488
| -44% | -$1.66M |
|
145
Hexcel
HXL
$8.04B
| $2.16M | 0.04% |
51,954
-1,458
| -3% | -$63.8K |
|
|
ESTE
146
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.16M | 0.04% |
+200,000
| New | +$2.47M |
|
|
RRMS
147
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.88M | 0.03% |
71,105
+165
| +0.2% | +$3.35K |
|
148
AT&T
T
$160B
| $1.69M | 0.03% |
51,734
-33
| -0.1% | -$982 |
|
149
Verizon
VZ
$185B
| $1.67M | 0.03% |
29,898
-728
| -2% | -$37.8K |
|
150
SLR Investment Corp
SLRC
$717M
| $1.59M | 0.03% |
83,734
-7,821
| -9% | -$142K |
|
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Advisory Research's Q2 2016 Portfolio in Review
As of Q2 2016, Advisory Research held 276 positions worth $5.8B, up 9.8% from $5.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advisory Research withdrew a net $239M in Q2 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was ATLANTIC TELE-NETWORK,INC, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in Jack in the Box worth $34.5M.
- Advisory Research's largest Q2 2016 buy was Jack in the Box: 402,015 shares worth $34.5M.
- Advisory Research added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $72.5M increase.
- Advisory Research's biggest Q2 2016 reduction was Plains GP Holdings, cutting an estimated $114M.
- Advisory Research fully exited ATLANTIC TELE-NETWORK,INC in Q2 2016, selling an estimated $17.7M.
- Advisory Research's ten largest holdings make up 32% of its $5.8B portfolio in Q2 2016.
- Advisory Research opened 16 new positions and closed 25 in Q2 2016.
- Advisory Research's portfolio value rose 9.8% quarter-over-quarter to $5.8B.
Based on Advisory Research's 13F filing for Q2 2016, filed 16 Aug 2016.