AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+8.37%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.72B
AUM Growth
+$428M
(+4.6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
353
New
50
Increased
80
Reduced
144
Closed
44
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$104M |
| 2 |
CST
CST Brands, Inc.
CST
|
$66.6M |
| 3 |
Williams Companies
WMB
|
$48.5M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$38.6M |
| 5 |
Western Midstream Partners
WES
|
$28.5M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$113M |
| 2 |
Trinity Industries
TRN
|
$96.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$59.8M |
| 4 |
Plains All American Pipeline
PAA
|
$58.9M |
| 5 |
Jefferies Financial Group
JEF
|
$39.4M |
Sector Composition
| 1 | Energy | 45.46% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Industrials | 8.81% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
151
DELISTED
TravelCenters of America LLC
TA
| $7.57M | 0.08% |
+155,474
| New | +$7.57M |
|
|
SLCA
152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.82M | 0.07% |
+200,000
| New | +$6.82M |
|
153
Occidental Petroleum
OXY
$45.9B
| $6.5M | 0.07% |
71,379
+2,892
| +4% | +$263K |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $6.27M | 0.06% |
117,848
-62,541
| -35% | -$3.33M |
|
|
REN
155
DELISTED
Resolute Energy Corporaton
REN
| $6.19M | 0.06% |
137,168
-291,755
| -68% | -$13.2M |
|
|
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
| $5.68M | 0.06% |
185,260
-13,053
| -7% | -$400K |
|
157
Superior Group of Companies
SGC
$200M
| $5.53M | 0.06% |
715,008
-6,590
| -0.9% | -$51K |
|
|
TECUA
158
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $5.28M | 0.05% |
583,582
+245,258
| +72% | +$2.22M |
|
159
NiSource
NI
$18.8B
| $5.17M | 0.05% |
400,456
-388,990
| -49% | -$5.03M |
|
|
VLP
160
DELISTED
Valero Energy Partners LP
VLP
| $5.17M | 0.05% |
+150,000
| New | +$5.17M |
|
|
PCN
161
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $4.74M | 0.05% |
299,705
-83,040
| -22% | -$1.31M |
|
162
CenterPoint Energy
CNP
$24.5B
| $4.62M | 0.05% |
199,165
-113,490
| -36% | -$2.63M |
|
|
DNR
163
DELISTED
Denbury Resources, Inc.
DNR
| $4.58M | 0.05% |
278,670
-49,400
| -15% | -$812K |
|
|
DDC
164
DELISTED
Dominion Diamond Corporation
DDC
| $4.53M | 0.05% |
315,274
-1,148,877
| -78% | -$16.5M |
|
|
OMCC
165
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $4.47M | 0.05% |
283,814
+31,806
| +13% | +$501K |
|
166
Marcus Corp
MCS
$479M
| $4.36M | 0.04% |
324,575
-1,050,982
| -76% | -$14.1M |
|
|
ZINC
167
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.17M | 0.04% |
257,260
+170
| +0.1% | +$2.76K |
|
168
Materion
MTRN
$2.3B
| $4.16M | 0.04% |
134,803
-265,923
| -66% | -$8.2M |
|
|
MASC
169
DELISTED
MATERIAL SCIENCES CORP
MASC
| $4.01M | 0.04% |
339,085
+71,415
| +27% | +$843K |
|
|
MRI.A
170
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
| $3.93M | 0.04% |
117,161
| – | – |
|
171
Capital Southwest
CSWC
$1.28B
| $3.72M | 0.04% |
290,610
+35,832
| +14% | +$459K |
|
|
STBZ
172
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.28M | 0.03% |
180,099
-4,127
| -2% | -$75.1K |
|
|
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.24M | 0.03% |
85,720
| – | – |
|
174
Hasbro
HAS
$11.3B
| $3.23M | 0.03% |
58,669
-28
| -0% | -$1.54K |
|
|
ARC
175
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.14M | 0.03% |
381,817
+136,267
| +55% | +$1.12M |
|