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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
+1.26%
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
$6.28B
AUM Growth
-$59.5M
Cap. Flow
-$78.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
71

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$60.4M
2
OKE icon
Oneok
OKE
+$34.1M
3
EEP
Enbridge Energy Partners
EEP
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$55.7M
2
BCO icon
Brink's
BCO
+$32M
3
WPZ
Williams Partners L.P.
WPZ
+$30.8M
4
HAS icon
Hasbro
HAS
+$28.9M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
126
Martin Midstream Partners
MMLP
$95.5M
$8.47M 0.13%
544,995
+223,800
+70% +$3.95M
AXTA icon
127
Axalta
AXTA
$6.78B
$8.05M 0.13%
278,471
-67,539
-20% -$2.04M
TSLX icon
128
Sixth Street Specialty
TSLX
$1.58B
$7.95M 0.13%
379,366
+14,888
+4% +$308K
SM icon
129
SM Energy
SM
$8.03B
$7.83M 0.12%
441,534
-21,280
-5% -$333K
CHL
130
DELISTED
China Mobile Limited
CHL
$7.67M 0.12%
151,698
+14,007
+10% +$746K
HUBS icon
131
HubSpot
HUBS
$9.73B
$7.46M 0.12%
88,795
+20,936
+31% +$1.5M
CRZO
132
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.4M 0.12%
431,795
-1,360,473
-76% -$19.9M
MAIN icon
133
Main Street Capital
MAIN
$4.94B
$7.37M 0.12%
185,510
+7,941
+4% +$312K
TCPC icon
134
BlackRock TCP Capital
TCPC
$263M
$7.21M 0.11%
436,915
+94,348
+28% +$1.56M
MRCC
135
DELISTED
Monroe Capital Corp
MRCC
$6.86M 0.11%
479,550
+59,164
+14% +$846K
NEWR
136
DELISTED
New Relic, Inc.
NEWR
$6.77M 0.11%
136,022
-3,768
-3% -$178K
GLOP
137
DELISTED
GASLOG PARTNERS LP
GLOP
$6.5M 0.1%
279,685
+51,735
+23% +$1.21M
RL icon
138
Ralph Lauren
RL
$22.1B
$6.43M 0.1%
72,826
-3,832
-5% -$316K
GBDC icon
139
Golub Capital BDC
GBDC
$3.33B
$6.36M 0.1%
345,045
+102,063
+42% +$1.9M
JEF icon
140
Jefferies Financial Group
JEF
$12.8B
$6.24M 0.1%
275,892
-205,782
-43% -$4.61M
FNFV
141
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6.23M 0.1%
+363,225
New +$6.04M
GSBD icon
142
Goldman Sachs BDC
GSBD
$969M
$6.19M 0.1%
271,280
-84,657
-24% -$1.89M
BBDC icon
143
Barings BDC
BBDC
$858M
$6.09M 0.1%
426,208
+103,454
+32% +$1.56M
MFIC icon
144
MidCap Financial Investment
MFIC
$779M
$5.95M 0.09%
324,516
+22,398
+7% +$417K
COR icon
145
Cencora
COR
$59.4B
$5.72M 0.09%
69,172
-4,958
-7% -$421K
BABA icon
146
Alibaba
BABA
$273B
$5.64M 0.09%
32,654
-1,225
-4% -$199K
LFUS icon
147
Littelfuse
LFUS
$10.5B
$5.63M 0.09%
28,739
-2,220
-7% -$403K
SHLX
148
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.5M 0.09%
197,685
-68,805
-26% -$1.93M
EXAS
149
DELISTED
Exact Sciences
EXAS
$5.37M 0.09%
113,862
-39,229
-26% -$1.58M
HOG icon
150
Harley-Davidson
HOG
$2.79B
$5.36M 0.09%
111,244
-54,650
-33% -$2.66M
4 5
6
7 8

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q3 2017 Portfolio in Review

As of Q3 2017, Advisory Research held 498 positions worth $6.28B, down 0.94% from $6.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2017 filing shows 72 new, 148 increased, 175 reduced and 71 closed positions. Its largest new stake was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M. The largest sale was Oneok Partners LP, an estimated $55.7M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2017 buy was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M.
  • Advisory Research added most to Oneok in Q3 2017, an estimated $34.1M increase.
  • Advisory Research's biggest Q3 2017 reduction was Brink's, cutting an estimated $32M.
  • Advisory Research fully exited Oneok Partners LP in Q3 2017, selling an estimated $55.7M.
  • Advisory Research's ten largest holdings make up 28% of its $6.28B portfolio in Q3 2017.
  • Advisory Research opened 72 new positions and closed 71 in Q3 2017.
  • Advisory Research's portfolio value fell 0.94% quarter-over-quarter to $6.28B.

Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.