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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
+883.61%
AUM
$6.15B
AUM Growth
+$343M
(+5.9%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
275
New
24
Increased
77
Reduced
102
Closed
21
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.5
quarters
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 |
Range Resources
RRC
|
+$51.4M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$33.7M |
| 5 |
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 |
Williams Companies
WMB
|
+$47.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$37.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $1.96M | 0.03% |
21,930
-13,810
| -39% | -$1.24M |
2016 Q1
2 quarters
|
|
152
Barings BDC
BBDC
$892M
| $1.9M | 0.03% |
96,668
+25,238
| +35% | +$498K |
2013 Q4
11 quarters
|
|
153
AT&T
T
$152B
| $1.59M | 0.03% |
51,711
-23
| -0% | -$727 |
2013 Q2
13 quarters
|
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $1.58M | 0.03% |
18,931
+2,120
| +13% | +$176K |
2013 Q2
13 quarters
|
|
155
Verizon
VZ
$173B
| $1.55M | 0.03% |
29,906
+8
| +0% | +$429 |
2013 Q2
13 quarters
|
|
|
KCG
156
DELISTED
KCG Holdings, Inc.
KCG
| $1.47M | 0.02% |
94,880
-7,645
| -7% | -$111K |
2014 Q4
7 quarters
|
|
157
PIMCO Corporate & Income Strategy Fund
PCN
$824M
| $1.46M | 0.02% |
94,980
| – | – |
2013 Q2
13 quarters
|
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.45M | 0.02% |
26,000
-24,720
| -49% | -$1.38M |
2016 Q1
2 quarters
|
|
159
DELISTED
Monroe Capital Corp
MRCC
| $1.41M | 0.02% |
89,492
+29,496
| +49% | +$459K |
2013 Q4
11 quarters
|
|
160
WisdomTree True Developed International Fund
DOL
$820M
| $1.4M | 0.02% |
32,320
| – | – |
2015 Q2
5 quarters
|
|
161
EQT Corp
EQT
$33B
| $1.4M | 0.02% |
35,318
+86
| +0.2% | +$3.4K |
2013 Q2
13 quarters
|
|
162
Altria Group
MO
$120B
| $1.31M | 0.02% |
20,743
-4
| -0% | -$266 |
2013 Q2
13 quarters
|
|
163
Valvoline
VVV
$3.86B
| $1.3M | 0.02% |
+55,490
| New | +$1.31M |
2016 Q3
0 quarters
|
|
164
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.29M | 0.02% |
16,350
+1,418
| +9% | +$124K |
2014 Q1
10 quarters
|
|
|
LAYN
165
DELISTED
Layne Christensen Co
LAYN
| $1.27M | 0.02% |
149,148
+25,700
| +21% | +$220K |
2015 Q3
4 quarters
|
|
166
BlackRock TCP Capital
TCPC
$336M
| $1.26M | 0.02% |
76,749
+24,912
| +48% | +$399K |
2013 Q4
11 quarters
|
|
167
New Mountain Finance
NMFC
$636M
| $1.25M | 0.02% |
+90,894
| New | +$1.24M |
2016 Q3
0 quarters
|
|
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.21M | 0.02% |
28,841
-759
| -3% | -$34.5K |
2016 Q1
2 quarters
|
|
|
TGP
169
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.21M | 0.02% |
80,000
| – | – |
2015 Q3
4 quarters
|
|
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | 0.02% |
+37,955
| New | +$1.19M |
2016 Q3
0 quarters
|
|
171
Ventas
VTR
$42.1B
| $1.2M | 0.02% |
16,924
-51
| -0.3% | -$3.7K |
2014 Q3
8 quarters
|
|
|
OAK
172
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.12M | 0.02% |
26,456
| – | – |
2013 Q2
13 quarters
|
|
173
Avalon Holdings
AWX
$9.63M
| $1.11M | 0.02% |
375,703
| – | – |
2013 Q2
13 quarters
|
|
|
MRI.A
174
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
| $1.1M | 0.02% |
44,084
-3,500
| -7% | -$87.2K |
2013 Q2
13 quarters
|
|
175
Federal Agricultural Mortgage
AGM
$2.21B
| $1.07M | 0.02% |
27,015
-4,165
| -13% | -$163K |
2015 Q1
6 quarters
|
|
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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.