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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$6.15B
AUM Growth
+$343M
Cap. Flow
+$9.14M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.5%
Holding
275
New
24
Increased
77
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$80.6M
2
WPZ
Williams Partners L.P.
WPZ
+$53.7M
3
RRC icon
Range Resources
RRC
+$51.4M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$33.7M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$24.4M

Top Sells

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$49.9M
2
CST
CST Brands, Inc.
CST
+$49.7M
3
WMB icon
Williams Companies
WMB
+$47.5M
4
EPD icon
Enterprise Products Partners
EPD
+$37.2M
5
ET icon
Energy Transfer Partners
ET
+$34.9M

Sector Composition

Rank Sector Weight
1 Energy 66.8%
2 Industrials 7.86%
3 Financials 6.31%
4 Consumer Discretionary 6.28%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.96M 0.03%
21,930
-13,810
-39% -$1.24M
BBDC icon
152
Barings BDC
BBDC
$987M
$1.9M 0.03%
96,668
+25,238
+35% +$498K
T icon
153
AT&T
T
$168B
$1.59M 0.03%
51,711
-23
-0% -$727
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.58M 0.03%
18,931
+2,120
+13% +$176K
VZ icon
155
Verizon
VZ
$200B
$1.55M 0.03%
29,906
+8
+0% +$429
KCG
156
DELISTED
KCG Holdings, Inc.
KCG
$1.47M 0.02%
94,880
-7,645
-7% -$111K
PCN
157
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$1.46M 0.02%
94,980
– –
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.45M 0.02%
26,000
-24,720
-49% -$1.38M
MRCC
159
DELISTED
Monroe Capital Corp
MRCC
$1.41M 0.02%
89,492
+29,496
+49% +$459K
DOL icon
160
WisdomTree True Developed International Fund
DOL
$848M
$1.4M 0.02%
32,320
– –
EQT icon
161
EQT Corp
EQT
$33.8B
$1.4M 0.02%
35,318
+86
+0.2% +$3.4K
MO icon
162
Altria Group
MO
$109B
$1.31M 0.02%
20,743
-4
-0% -$266
VVV icon
163
Valvoline
VVV
$4.25B
$1.3M 0.02%
+55,490
New +$1.31M
LRFC
164
DELISTED
Logan Ridge Finance Corp
LRFC
$1.29M 0.02%
16,350
+1,418
+9% +$124K
LAYN
165
DELISTED
Layne Christensen Co
LAYN
$1.27M 0.02%
149,148
+25,700
+21% +$220K
TCPC icon
166
BlackRock TCP Capital
TCPC
$353M
$1.26M 0.02%
76,749
+24,912
+48% +$399K
NMFC icon
167
New Mountain Finance
NMFC
$728M
$1.25M 0.02%
+90,894
New +$1.24M
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.21M 0.02%
28,841
-759
-3% -$34.5K
TGP
169
DELISTED
Teekay LNG Partners L.P.
TGP
$1.21M 0.02%
80,000
– –
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.02%
+37,955
New +$1.19M
VTR icon
171
Ventas
VTR
$45.7B
$1.2M 0.02%
16,924
-51
-0.3% -$3.7K
OAK
172
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.12M 0.02%
26,456
– –
AWX icon
173
Avalon Holdings
AWX
$10.9M
$1.11M 0.02%
375,703
– –
MRI.A
174
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$1.1M 0.02%
44,084
-3,500
-7% -$87.2K
AGM icon
175
Federal Agricultural Mortgage
AGM
$2.58B
$1.07M 0.02%
27,015
-4,165
-13% -$163K
5 6
7
8 9

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CT
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SMM
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Advisory Research's Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Research held 275 positions worth $6.15B, up 5.9% from $5.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q3 2016 filing shows 24 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Texas Capital Bancshares: 484,930 shares worth $26.6M. The largest sale was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $49.9M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

  • Advisory Research's largest Q3 2016 buy was Texas Capital Bancshares: 484,930 shares worth $26.6M.
  • Advisory Research added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $80.6M increase.
  • Advisory Research's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $49.7M.
  • Advisory Research fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $49.9M.
  • Advisory Research's ten largest holdings make up 34% of its $6.15B portfolio in Q3 2016.
  • Advisory Research opened 24 new positions and closed 21 in Q3 2016.
  • Advisory Research's portfolio value rose 5.9% quarter-over-quarter to $6.15B.

Based on Advisory Research's 13F filing for Q3 2016, filed 14 Nov 2016.