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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
+5.15%
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
$6.73B
AUM Growth
+$578M
(+9.4%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
75
Reduced
97
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$39.1M |
| 2 |
Avnet
AVT
|
+$26.1M |
| 3 |
EQT Corp
EQT
|
+$24.3M |
| 4 |
Adient
ADNT
|
+$22.7M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$63.5M |
| 2 |
Sunoco
SUN
|
+$48.3M |
| 3 |
H&R Block
HRB
|
+$34.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$27.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.82% |
| 2 | Industrials | 8.39% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$3.91B
| $3.9M | 0.06% |
+55,730
| New | +$3.79M |
|
152
JPMorgan Chase
JPM
$930B
| $3.88M | 0.06% |
44,909
-7,576
| -14% | -$578K |
|
153
Astec Industries
ASTE
$1.29B
| $3.83M | 0.06% |
+56,796
| New | +$3.55M |
|
154
iShares Select Dividend ETF
DVY
$23.6B
| $3.73M | 0.06% |
42,100
| – | – |
|
|
TWOU
155
DELISTED
2U Inc
TWOU
| $3.72M | 0.06% |
+4,110
| New | +$4.19M |
|
156
CEVA Inc
CEVA
$1.08B
| $3.7M | 0.06% |
+110,416
| New | +$3.53M |
|
157
Union Pacific
UNP
$181B
| $3.62M | 0.05% |
34,919
-5,302
| -13% | -$521K |
|
158
American Express
AXP
$233B
| $3.55M | 0.05% |
47,870
-7,494
| -14% | -$519K |
|
|
ORBK
159
DELISTED
Orbotech Ltd
ORBK
| $3.54M | 0.05% |
+105,835
| New | +$3.24M |
|
160
HubSpot
HUBS
$9.73B
| $3.52M | 0.05% |
+74,783
| New | +$3.96M |
|
161
Comcast
CMCSA
$78.3B
| $3.47M | 0.05% |
100,428
-12,782
| -11% | -$427K |
|
162
Mondelez International
MDLZ
$77.1B
| $3.38M | 0.05% |
76,158
-9,928
| -12% | -$428K |
|
163
Granite Construction
GVA
$5.54B
| $3.37M | 0.05% |
+61,234
| New | +$3.25M |
|
164
Home BancShares
HOMB
$6.16B
| $3.35M | 0.05% |
+120,663
| New | +$2.93M |
|
165
Belden
BDC
$4.01B
| $3.18M | 0.05% |
+42,584
| New | +$3.03M |
|
|
TTSH
166
DELISTED
Tile Shop Holdings
TTSH
| $3.15M | 0.05% |
+161,217
| New | +$3.01M |
|
|
MRCC
167
DELISTED
Monroe Capital Corp
MRCC
| $3.14M | 0.05% |
204,089
+114,597
| +128% | +$1.73M |
|
|
OCLR
168
DELISTED
Oclaro Inc.
OCLR
| $3.11M | 0.05% |
+347,580
| New | +$3M |
|
|
ZLTQ
169
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.11M | 0.05% |
+71,475
| New | +$2.88M |
|
|
TFCF
170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.06M | 0.05% |
112,485
-9,605
| -8% | -$257K |
|
|
GLOP
171
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.05M | 0.05% |
148,200
| – | – |
|
|
IRBT
172
DELISTED
iRobot
IRBT
| $2.98M | 0.04% |
+50,915
| New | +$2.66M |
|
|
CPE
173
DELISTED
Callon Petroleum Company
CPE
| $2.95M | 0.04% |
+19,197
| New | +$2.93M |
|
174
American International
AIG
$41.4B
| $2.94M | 0.04% |
45,099
-7,170
| -14% | -$450K |
|
|
NXTM
175
DELISTED
NxStage Medical Inc.
NXTM
| $2.93M | 0.04% |
+111,843
| New | +$2.77M |
|
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Advisory Research's Q4 2016 Portfolio in Review
As of Q4 2016, Advisory Research held 392 positions worth $6.73B, up 9.4% from $6.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advisory Research deployed $314M of net new capital in Q4 2016, opening 138 new positions and adding to 75 existing holdings. Its largest new stake was Adient: 430,498 shares worth $25.2M.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CST Brands, Inc., an estimated $63.5M trimmed.
- Advisory Research's largest Q4 2016 buy was Adient: 430,498 shares worth $25.2M.
- Advisory Research added most to Tallgrass Energy, LP Class A Shares in Q4 2016, an estimated $39.1M increase.
- Advisory Research's biggest Q4 2016 reduction was CST Brands, Inc., cutting an estimated $63.5M.
- Advisory Research fully exited Sunoco in Q4 2016, selling an estimated $48.3M.
- Advisory Research's ten largest holdings make up 32% of its $6.73B portfolio in Q4 2016.
- Advisory Research opened 138 new positions and closed 35 in Q4 2016.
- Advisory Research's portfolio value rose 9.4% quarter-over-quarter to $6.73B.
Based on Advisory Research's 13F filing for Q4 2016, filed 13 Feb 2017.