We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$6.73B
AUM Growth
+$578M
Cap. Flow
+$314M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
75
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$39.1M
2
AVT icon
Avnet
AVT
+$26.1M
3
EQT icon
EQT Corp
EQT
+$24.3M
4
ADNT icon
Adient
ADNT
+$22.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.2M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$63.5M
2
SUN icon
Sunoco
SUN
+$48.3M
3
HRB icon
H&R Block
HRB
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$24.5M

Sector Composition

Rank Sector Weight
1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
126
Glaukos
GKOS
$8.94B
$5.07M 0.08%
+147,713
New +$5.06M
COR
127
DELISTED
Coresite Realty Corporation
COR
$4.86M 0.07%
+61,217
New +$4.5M
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$4.84M 0.07%
+108,076
New +$4.62M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.79M 0.07%
29,409
-4,834
-14% -$744K
CVS icon
130
CVS Health
CVS
$136B
$4.79M 0.07%
60,717
-1,350
-2% -$109K
FSK icon
131
FS KKR Capital
FSK
$2.96B
$4.67M 0.07%
113,390
+60,959
+116% +$2.39M
GSBD icon
132
Goldman Sachs BDC
GSBD
$969M
$4.67M 0.07%
198,640
+107,791
+119% +$2.41M
PAYC icon
133
Paycom
PAYC
$6.47B
$4.67M 0.07%
+102,549
New +$4.76M
HTGC icon
134
Hercules Capital
HTGC
$2.93B
$4.62M 0.07%
327,167
+176,270
+117% +$2.4M
PLAY icon
135
Dave & Buster's
PLAY
$339M
$4.49M 0.07%
+79,735
New +$3.7M
HEP
136
DELISTED
Holly Energy Partners, L.P.
HEP
$4.47M 0.07%
139,535
– –
ABMD
137
DELISTED
Abiomed Inc
ABMD
$4.41M 0.07%
+39,173
New +$4.54M
UNH icon
138
UnitedHealth
UNH
$385B
$4.38M 0.07%
27,352
-4,190
-13% -$626K
HMLP
139
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4.32M 0.06%
+227,270
New +$4.16M
BBDC icon
140
Barings BDC
BBDC
$858M
$4.32M 0.06%
235,379
+138,711
+143% +$2.6M
XPO icon
141
XPO
XPO
$25.1B
$4.31M 0.06%
+288,778
New +$4.02M
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.29M 0.06%
93,058
+64,217
+223% +$2.87M
GLP icon
143
Global Partners
GLP
$1.64B
$4.29M 0.06%
220,299
-726
-0.3% -$11.7K
BURL icon
144
Burlington
BURL
$21.4B
$4.21M 0.06%
+49,716
New +$4.01M
MDT icon
145
Medtronic
MDT
$105B
$4.21M 0.06%
59,108
+15,730
+36% +$1.24M
TEL icon
146
TE Connectivity
TEL
$58B
$4.08M 0.06%
58,910
-9,927
-14% -$658K
CAH icon
147
Cardinal Health
CAH
$52.9B
$4.04M 0.06%
56,133
+21,449
+62% +$1.55M
APU
148
DELISTED
AmeriGas Partners, L.P.
APU
$4.03M 0.06%
84,049
– –
NBLX
149
DELISTED
Noble Midstream Partners LP
NBLX
$3.97M 0.06%
110,310
-139,150
-56% -$4.46M
MSFT icon
150
Microsoft
MSFT
$2.83T
$3.95M 0.06%
63,564
-5,288
-8% -$318K
4 5
6
7 8

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q4 2016 Portfolio in Review

As of Q4 2016, Advisory Research held 392 positions worth $6.73B, up 9.4% from $6.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research deployed $314M of net new capital in Q4 2016, opening 138 new positions and adding to 75 existing holdings. Its largest new stake was Adient: 430,498 shares worth $25.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CST Brands, Inc., an estimated $63.5M trimmed.

  • Advisory Research's largest Q4 2016 buy was Adient: 430,498 shares worth $25.2M.
  • Advisory Research added most to Tallgrass Energy, LP Class A Shares in Q4 2016, an estimated $39.1M increase.
  • Advisory Research's biggest Q4 2016 reduction was CST Brands, Inc., cutting an estimated $63.5M.
  • Advisory Research fully exited Sunoco in Q4 2016, selling an estimated $48.3M.
  • Advisory Research's ten largest holdings make up 32% of its $6.73B portfolio in Q4 2016.
  • Advisory Research opened 138 new positions and closed 35 in Q4 2016.
  • Advisory Research's portfolio value rose 9.4% quarter-over-quarter to $6.73B.

Based on Advisory Research's 13F filing for Q4 2016, filed 13 Feb 2017.