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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
-5.45%
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
$6.34B
AUM Growth
-$442M
(-6.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
95
Increased
124
Reduced
177
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$264M |
| 2 |
Antero Midstream
AM
|
+$44M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Banc of California
BANC
|
+$34.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$33.8M |
| 4 |
H.B. Fuller
FUL
|
+$28.1M |
| 5 |
Sally Beauty Holdings
SBH
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.23% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCX
126
DELISTED
Arc Logistics Partners LP
ARCX
| $8.64M | 0.14% |
569,155
| – | – |
|
127
Cardinal Health
CAH
$51.7B
| $8.61M | 0.14% |
110,528
+43,422
| +65% | +$3.28M |
|
128
Eaton
ETN
$158B
| $8.28M | 0.13% |
106,430
+67,336
| +172% | +$5.13M |
|
|
SHLX
129
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.07M | 0.13% |
+266,490
| New | +$8.26M |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.06M | 0.13% |
100,760
+1,390
| +1% | +$111K |
|
131
Goldman Sachs BDC
GSBD
$975M
| $8.02M | 0.13% |
355,937
+91
| +0% | +$2.14K |
|
132
SM Energy
SM
$7.96B
| $7.65M | 0.12% |
462,814
| – | – |
|
133
Sixth Street Specialty
TSLX
$1.59B
| $7.45M | 0.12% |
364,478
+14,623
| +4% | +$302K |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $7.31M | 0.12% |
137,691
+78,718
| +133% | +$4.28M |
|
135
Cencora
COR
$58.5B
| $7.01M | 0.11% |
74,130
-24,610
| -25% | -$2.19M |
|
136
AbbVie
ABBV
$448B
| $6.95M | 0.11% |
95,849
+58,014
| +153% | +$3.9M |
|
137
New Mountain Finance
NMFC
$654M
| $6.93M | 0.11% |
476,477
+110,311
| +30% | +$1.61M |
|
138
Main Street Capital
MAIN
$4.99B
| $6.83M | 0.11% |
177,569
+33,924
| +24% | +$1.32M |
|
|
MRCC
139
DELISTED
Monroe Capital Corp
MRCC
| $6.4M | 0.1% |
420,386
+39,365
| +10% | +$613K |
|
140
MACOM Technology Solutions
MTSI
$21.6B
| $6.17M | 0.1% |
110,567
+72,915
| +194% | +$3.93M |
|
|
NEWR
141
DELISTED
New Relic, Inc.
NEWR
| $6.01M | 0.09% |
139,790
-24,833
| -15% | -$1.03M |
|
142
MidCap Financial Investment
MFIC
$782M
| $5.79M | 0.09% |
302,118
+17,076
| +6% | +$332K |
|
143
BlackRock TCP Capital
TCPC
$268M
| $5.79M | 0.09% |
342,567
+26,433
| +8% | +$449K |
|
144
Barings BDC
BBDC
$873M
| $5.69M | 0.09% |
322,754
+36,248
| +13% | +$659K |
|
145
Ralph Lauren
RL
$23B
| $5.66M | 0.09% |
76,658
-50,329
| -40% | -$3.77M |
|
146
Martin Midstream Partners
MMLP
$96.4M
| $5.64M | 0.09% |
321,195
| – | – |
|
|
BMS
147
DELISTED
Bemis
BMS
| $5.63M | 0.09% |
121,743
+76,540
| +169% | +$3.52M |
|
|
EXAS
148
DELISTED
Exact Sciences
EXAS
| $5.42M | 0.09% |
153,091
+83,917
| +121% | +$2.59M |
|
|
GLOP
149
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.16M | 0.08% |
227,950
| – | – |
|
150
Littelfuse
LFUS
$10.5B
| $5.11M | 0.08% |
30,959
-6,227
| -17% | -$1M |
|
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Advisory Research's Q2 2017 Portfolio in Review
As of Q2 2017, Advisory Research held 491 positions worth $6.34B, down 6.5% from $6.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Research's Q2 2017 filing shows 95 new, 124 increased, 177 reduced and 65 closed positions. Its largest new stake was Antero Midstream: 2,031,450 shares worth $44.7M. The largest sale was Energy Transfer Partners L.p., an estimated $307M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.
- Advisory Research's largest Q2 2017 buy was Antero Midstream: 2,031,450 shares worth $44.7M.
- Advisory Research added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $264M increase.
- Advisory Research's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $33.8M.
- Advisory Research fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $307M.
- Advisory Research's ten largest holdings make up 31% of its $6.34B portfolio in Q2 2017.
- Advisory Research opened 95 new positions and closed 65 in Q2 2017.
- Advisory Research's portfolio value fell 6.5% quarter-over-quarter to $6.34B.
Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.