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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
+2.44%
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
$6.79B
AUM Growth
+$59.3M
(+0.88%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
445
New
88
Increased
128
Reduced
148
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$57.9M |
| 2 |
Plains GP Holdings
PAGP
|
+$47.1M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$24.7M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$20M |
| 5 |
FNB Corp
FNB
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$56.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$51.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$34.6M |
| 4 |
Brink's
BCO
|
+$32M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.32% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sixth Street Specialty
TSLX
$1.58B
| $7.13M | 0.11% |
349,855
+193,439
| +124% | +$3.74M |
|
127
Scholastic
SCHL
$857M
| $7.06M | 0.1% |
165,785
-112,759
| -40% | -$5.13M |
|
128
Glaukos
GKOS
$8.94B
| $6.93M | 0.1% |
135,055
-12,658
| -9% | -$552K |
|
|
PBPB
129
DELISTED
Potbelly
PBPB
| $6.64M | 0.1% |
478,065
-110,546
| -19% | -$1.45M |
|
130
Universal Display
OLED
$3.71B
| $6.6M | 0.1% |
+76,650
| New | +$5.52M |
|
131
Accenture
ACN
$84.9B
| $6.59M | 0.1% |
54,972
+51,345
| +1,416% | +$6.13M |
|
|
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.46M | 0.1% |
+94,071
| New | +$6.46M |
|
133
Martin Midstream Partners
MMLP
$95.5M
| $6.42M | 0.09% |
+321,195
| New | +$6.07M |
|
134
Vail Resorts
MTN
$5.13B
| $6.42M | 0.09% |
33,438
-971
| -3% | -$172K |
|
|
PTXP
135
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $6.41M | 0.09% |
371,500
| – | – |
|
|
MR
136
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.4M | 0.09% |
167,938
+4,779
| +3% | +$174K |
|
137
Target
TGT
$61.1B
| $6.37M | 0.09% |
+115,475
| New | +$7.19M |
|
|
AZ
138
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $6.29M | 0.09% |
+338,384
| New | +$6.29M |
|
|
ZEN
139
DELISTED
ZENDESK INC
ZEN
| $6.15M | 0.09% |
219,290
+125,394
| +134% | +$3.25M |
|
140
Wells Fargo
WFC
$261B
| $6.15M | 0.09% |
+110,440
| New | +$6.27M |
|
141
Dave & Buster's
PLAY
$339M
| $6.14M | 0.09% |
100,555
+20,820
| +26% | +$1.19M |
|
|
AXA
142
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.12M | 0.09% |
+235,980
| New | +$6.12M |
|
|
NEWR
143
DELISTED
New Relic, Inc.
NEWR
| $6.1M | 0.09% |
164,623
+62,927
| +62% | +$2.2M |
|
|
MRCC
144
DELISTED
Monroe Capital Corp
MRCC
| $5.99M | 0.09% |
381,021
+176,932
| +87% | +$2.76M |
|
|
TWOU
145
DELISTED
2U Inc
TWOU
| $5.97M | 0.09% |
5,020
+910
| +22% | +$973K |
|
146
Littelfuse
LFUS
$10.5B
| $5.95M | 0.09% |
37,186
+147
| +0.4% | +$23.3K |
|
147
Bladex Inc
BLX
$2.21B
| $5.83M | 0.09% |
+210,122
| New | +$5.87M |
|
148
Novartis
NVS
$297B
| $5.79M | 0.09% |
+86,953
| New | +$5.79M |
|
149
Cisco
CSCO
$444B
| $5.61M | 0.08% |
+166,013
| New | +$5.38M |
|
150
MidCap Financial Investment
MFIC
$779M
| $5.61M | 0.08% |
285,042
+154,067
| +118% | +$2.85M |
|
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Advisory Research's Q1 2017 Portfolio in Review
As of Q1 2017, Advisory Research held 445 positions worth $6.79B, up 0.88% from $6.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Research deployed $258M of net new capital in Q1 2017, opening 88 new positions and adding to 128 existing holdings. Its largest new stake was Enbridge: 1,369,737 shares worth $57.3M.
By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Allied World Assurance Co Hld Lt, an estimated $56.7M trimmed.
- Advisory Research's largest Q1 2017 buy was Enbridge: 1,369,737 shares worth $57.3M.
- Advisory Research added most to EnLink Midstream Partners, LP in Q1 2017, an estimated $20M increase.
- Advisory Research's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $56.7M.
- Advisory Research fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $51.4M.
- Advisory Research's ten largest holdings make up 31% of its $6.79B portfolio in Q1 2017.
- Advisory Research opened 88 new positions and closed 48 in Q1 2017.
- Advisory Research's portfolio value rose 0.88% quarter-over-quarter to $6.79B.
Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.