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Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$6.15B
AUM Growth
+$343M
Cap. Flow
+$9.14M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.5%
Holding
275
New
24
Increased
77
Reduced
102
Closed
21
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$80.6M
2
WPZ
Williams Partners L.P.
WPZ
+$53.7M
3
RRC icon
Range Resources
RRC
+$51.4M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$33.7M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$24.4M

Top Sells

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$49.9M
2
CST
CST Brands, Inc.
CST
+$49.7M
3
WMB icon
Williams Companies
WMB
+$47.5M
4
EPD icon
Enterprise Products Partners
EPD
+$37.2M
5
ET icon
Energy Transfer Partners
ET
+$34.9M

Sector Composition

Rank Sector Weight
1 Energy 66.8%
2 Industrials 7.86%
3 Financials 6.31%
4 Consumer Discretionary 6.28%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
126
Medtronic
MDT
$113B
$3.75M 0.06%
43,378
-1,151
-3% -$100K
2013 Q2
13 quarters
DVY icon
127
iShares Select Dividend ETF
DVY
$22.5B
$3.61M 0.06%
42,100
– –
2013 Q2
13 quarters
GLP icon
128
Global Partners
GLP
$1.67B
$3.57M 0.06%
221,025
+3,650
+2% +$53.5K
2013 Q2
13 quarters
AXP icon
129
American Express
AXP
$208B
$3.55M 0.06%
55,364
+258
+0.5% +$16.6K
2013 Q2
13 quarters
JPM icon
130
JPMorgan Chase
JPM
$885B
$3.5M 0.06%
52,485
-1,099
-2% -$71.7K
2013 Q2
13 quarters
GLOP
131
DELISTED
GASLOG PARTNERS LP
GLOP
$3.23M 0.05%
148,200
– –
2016 Q2
1 quarter
AIG icon
132
American International
AIG
$40.3B
$3.1M 0.05%
52,269
-1,780
-3% -$102K
2013 Q2
13 quarters
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.02M 0.05%
122,090
+22,232
+22% +$579K
2015 Q2
5 quarters
CAH icon
134
Cardinal Health
CAH
$55B
$2.69M 0.04%
34,684
-260
-0.7% -$21K
2016 Q1
2 quarters
GILD icon
135
Gilead Sciences
GILD
$187B
$2.68M 0.04%
33,912
-372
-1% -$30.2K
2014 Q1
10 quarters
JNJ icon
136
Johnson & Johnson
JNJ
$630B
$2.44M 0.04%
20,640
-432
-2% -$52.4K
2013 Q2
13 quarters
PEP icon
137
PepsiCo
PEP
$172B
$2.33M 0.04%
21,382
-14,673
-41% -$1.58M
2013 Q2
13 quarters
SLRC icon
138
SLR Investment Corp
SLRC
$620M
$2.28M 0.04%
111,124
+27,390
+33% +$551K
2013 Q4
11 quarters
HXL icon
139
Hexcel
HXL
$6.42B
$2.27M 0.04%
51,166
-788
-2% -$34.5K
2016 Q1
2 quarters
HAS icon
140
Hasbro
HAS
$13.2B
$2.24M 0.04%
28,246
+72
+0.3% +$5.85K
2013 Q2
13 quarters
ARCC icon
141
Ares Capital
ARCC
$13.3B
$2.23M 0.04%
143,769
+45,048
+46% +$691K
2013 Q4
11 quarters
WFC icon
142
Wells Fargo
WFC
$253B
$2.13M 0.03%
+48,006
New +$2.3M
2016 Q3
0 quarters
CVX icon
143
Chevron
CVX
$416B
$2.12M 0.03%
20,637
-211
-1% -$21.5K
2013 Q2
13 quarters
HTGC icon
144
Hercules Capital
HTGC
$3.09B
$2.05M 0.03%
150,897
+27,557
+22% +$367K
2013 Q4
11 quarters
SEMG icon
145
DELISTED
SEMGROUP CORPORATION
SEMG
$2.04M 0.03%
+57,851
New +$1.84M
2016 Q3
0 quarters
TLP
146
DELISTED
Transmontaigne
TLP
$2.03M 0.03%
49,208
-6,680
-12% -$279K
2014 Q1
10 quarters
WES icon
147
DELISTED
Western Gas Partners Lp
WES
$2.02M 0.03%
36,757
+11,080
+43% +$555K
2013 Q2
13 quarters
ESTE
148
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.01M 0.03%
233,970
+33,970
+17% +$337K
2016 Q2
1 quarter
FSK icon
149
FS KKR Capital
FSK
$3B
$1.99M 0.03%
52,431
+14,242
+37% +$540K
2014 Q2
9 quarters
GSBD icon
150
Goldman Sachs BDC
GSBD
$987M
$1.98M 0.03%
90,849
+20,071
+28% +$419K
2015 Q1
6 quarters
4 5
6
7 8

Similar funds

HWM
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FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

Advisory Research's Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Research held 275 positions worth $6.15B, up 5.9% from $5.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q3 2016 filing shows 24 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Texas Capital Bancshares: 484,930 shares worth $26.6M. The largest sale was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $49.9M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

  • Advisory Research's largest Q3 2016 buy was Texas Capital Bancshares: 484,930 shares worth $26.6M.
  • Advisory Research added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $80.6M increase.
  • Advisory Research's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $49.7M.
  • Advisory Research fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $49.9M.
  • Advisory Research's ten largest holdings make up 34% of its $6.15B portfolio in Q3 2016.
  • Advisory Research opened 24 new positions and closed 21 in Q3 2016.
  • Advisory Research's portfolio value rose 5.9% quarter-over-quarter to $6.15B.

Based on Advisory Research's 13F filing for Q3 2016, filed 14 Nov 2016.