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AR

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
+886.87%
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

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
MDT icon
126
Medtronic
MDT
$116B
$3.75M 0.06%
43,378
-1,151
-3% -$100K
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$3.61M 0.06%
42,100
– –
GLP icon
128
Global Partners
GLP
$1.72B
$3.57M 0.06%
221,025
+3,650
+2% +$53.5K
AXP icon
129
American Express
AXP
$232B
$3.55M 0.06%
55,364
+258
+0.5% +$16.6K
JPM icon
130
JPMorgan Chase
JPM
$965B
$3.5M 0.06%
52,485
-1,099
-2% -$71.7K
GLOP
131
DELISTED
GASLOG PARTNERS LP
GLOP
$3.23M 0.05%
148,200
– –
AIG icon
132
American International
AIG
$39.8B
$3.1M 0.05%
52,269
-1,780
-3% -$102K
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.02M 0.05%
122,090
+22,232
+22% +$579K
CAH icon
134
Cardinal Health
CAH
$53.8B
$2.69M 0.04%
34,684
-260
-0.7% -$21K
GILD icon
135
Gilead Sciences
GILD
$171B
$2.68M 0.04%
33,912
-372
-1% -$30.2K
JNJ icon
136
Johnson & Johnson
JNJ
$632B
$2.44M 0.04%
20,640
-432
-2% -$52.4K
PEP icon
137
PepsiCo
PEP
$192B
$2.33M 0.04%
21,382
-14,673
-41% -$1.58M
SLRC icon
138
SLR Investment Corp
SLRC
$700M
$2.28M 0.04%
111,124
+27,390
+33% +$551K
HXL icon
139
Hexcel
HXL
$7.74B
$2.27M 0.04%
51,166
-788
-2% -$34.5K
HAS icon
140
Hasbro
HAS
$13.4B
$2.24M 0.04%
28,246
+72
+0.3% +$5.85K
ARCC icon
141
Ares Capital
ARCC
$14.5B
$2.23M 0.04%
143,769
+45,048
+46% +$691K
WFC icon
142
Wells Fargo
WFC
$266B
$2.13M 0.03%
+48,006
New +$2.3M
CVX icon
143
Chevron
CVX
$388B
$2.12M 0.03%
20,637
-211
-1% -$21.5K
HTGC icon
144
Hercules Capital
HTGC
$3.17B
$2.05M 0.03%
150,897
+27,557
+22% +$367K
SEMG
145
DELISTED
SEMGROUP CORPORATION
SEMG
$2.04M 0.03%
+57,851
New +$1.84M
TLP
146
DELISTED
Transmontaigne
TLP
$2.03M 0.03%
49,208
-6,680
-12% -$279K
WES
147
DELISTED
Western Gas Partners Lp
WES
$2.02M 0.03%
36,757
+11,080
+43% +$555K
ESTE
148
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.01M 0.03%
233,970
+33,970
+17% +$337K
FSK icon
149
FS KKR Capital
FSK
$3.36B
$1.99M 0.03%
52,431
+14,242
+37% +$540K
GSBD icon
150
Goldman Sachs BDC
GSBD
$1.12B
$1.98M 0.03%
90,849
+20,071
+28% +$419K
4 5
6
7 8

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CT
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SMM
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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.