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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
+18.77%
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
$5.8B
AUM Growth
+$517M
(+9.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
135
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$72.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$51.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$34M |
| 4 |
Jack in the Box
JACK
|
+$30.4M |
| 5 |
Plains All American Pipeline
PAA
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$114M |
| 2 |
Enterprise Products Partners
EPD
|
+$71.8M |
| 3 |
Eagle Materials
EXP
|
+$37.9M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$34.5M |
| 5 |
Visteon
VC
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.07% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 6.08% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caesars Entertainment
CZR
$6.1B
| $1.57M | 0.03% |
103,200
+33,200
| +47% | +$454K |
|
152
Hercules Capital
HTGC
$2.98B
| $1.53M | 0.03% |
123,340
-87
| -0.1% | -$1.06K |
|
153
EQT Corp
EQT
$33.8B
| $1.49M | 0.03% |
35,232
+3,851
| +12% | +$150K |
|
154
Coeur Mining
CDE
$16.3B
| $1.48M | 0.03% |
+138,800
| New | +$1.09M |
|
|
PCN
155
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.46M | 0.03% |
94,980
| – | – |
|
156
Altria Group
MO
$121B
| $1.43M | 0.02% |
20,747
-798
| -4% | -$51.1K |
|
157
Goldman Sachs BDC
GSBD
$975M
| $1.42M | 0.02% |
70,778
+143
| +0.2% | +$2.82K |
|
158
Ares Capital
ARCC
$13.5B
| $1.4M | 0.02% |
98,721
+4,510
| +5% | +$66.9K |
|
159
Barings BDC
BBDC
$873M
| $1.38M | 0.02% |
71,430
+12,307
| +21% | +$237K |
|
160
FS KKR Capital
FSK
$3.04B
| $1.38M | 0.02% |
38,189
-4,600
| -11% | -$166K |
|
|
KCG
161
DELISTED
KCG Holdings, Inc.
KCG
| $1.36M | 0.02% |
102,525
-3,790
| -4% | -$50.3K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $1.35M | 0.02% |
16,811
| – | – |
|
|
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | 0.02% |
29,600
-12,200
| -29% | -$525K |
|
164
Madison Square Garden
MSGS
$9.56B
| $1.34M | 0.02% |
10,881
-233
| -2% | -$27.4K |
|
165
WisdomTree True Developed International Fund
DOL
$820M
| $1.34M | 0.02% |
32,320
| – | – |
|
|
WES
166
DELISTED
Western Gas Partners Lp
WES
| $1.29M | 0.02% |
25,677
-4,845
| -16% | -$234K |
|
|
LRFC
167
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.25M | 0.02% |
14,932
-1,789
| -11% | -$145K |
|
168
Ventas
VTR
$47.2B
| $1.24M | 0.02% |
16,975
-979
| -5% | -$64.5K |
|
|
THS
169
DELISTED
Treehouse Foods
THS
| $1.22M | 0.02% |
11,900
| – | – |
|
|
OAK
170
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.18M | 0.02% |
26,456
-5,320
| -17% | -$247K |
|
|
MRI.A
171
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
| $1.14M | 0.02% |
47,584
-38,221
| -45% | -$917K |
|
|
IRG
172
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.14M | 0.02% |
729,937
+10,542
| +1% | +$27.3K |
|
173
Federal Agricultural Mortgage
AGM
$2.26B
| $1.09M | 0.02% |
31,180
-670
| -2% | -$24.9K |
|
|
OPB
174
DELISTED
Opus Bank Common Stock
OPB
| $1.01M | 0.02% |
29,870
-920
| -3% | -$32.6K |
|
175
Blackstone
BX
$150B
| $1M | 0.02% |
40,922
-8,825
| -18% | -$235K |
|
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Advisory Research's Q2 2016 Portfolio in Review
As of Q2 2016, Advisory Research held 276 positions worth $5.8B, up 9.8% from $5.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advisory Research withdrew a net $239M in Q2 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was ATLANTIC TELE-NETWORK,INC, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in Jack in the Box worth $34.5M.
- Advisory Research's largest Q2 2016 buy was Jack in the Box: 402,015 shares worth $34.5M.
- Advisory Research added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $72.5M increase.
- Advisory Research's biggest Q2 2016 reduction was Plains GP Holdings, cutting an estimated $114M.
- Advisory Research fully exited ATLANTIC TELE-NETWORK,INC in Q2 2016, selling an estimated $17.7M.
- Advisory Research's ten largest holdings make up 32% of its $5.8B portfolio in Q2 2016.
- Advisory Research opened 16 new positions and closed 25 in Q2 2016.
- Advisory Research's portfolio value rose 9.8% quarter-over-quarter to $5.8B.
Based on Advisory Research's 13F filing for Q2 2016, filed 16 Aug 2016.