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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
+2.44%
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
$6.79B
AUM Growth
+$59.3M
(+0.88%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
445
New
88
Increased
128
Reduced
148
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$57.9M |
| 2 |
Plains GP Holdings
PAGP
|
+$47.1M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$24.7M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$20M |
| 5 |
FNB Corp
FNB
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$56.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$51.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$34.6M |
| 4 |
Brink's
BCO
|
+$32M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.32% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
151
DELISTED
Coresite Realty Corporation
COR
| $5.59M | 0.08% |
62,136
+919
| +2% | +$79.8K |
|
|
GLOP
152
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.58M | 0.08% |
227,950
+79,750
| +54% | +$1.83M |
|
|
LRFC
153
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.53M | 0.08% |
64,138
+26,455
| +70% | +$2.23M |
|
154
BlackRock TCP Capital
TCPC
$263M
| $5.51M | 0.08% |
316,134
+144,726
| +84% | +$2.46M |
|
155
Main Street Capital
MAIN
$4.94B
| $5.5M | 0.08% |
143,645
+65,117
| +83% | +$2.41M |
|
156
Cardinal Health
CAH
$52.9B
| $5.47M | 0.08% |
67,106
+10,973
| +20% | +$864K |
|
157
Barings BDC
BBDC
$858M
| $5.47M | 0.08% |
286,506
+51,127
| +22% | +$980K |
|
158
New Mountain Finance
NMFC
$644M
| $5.46M | 0.08% |
366,166
+163,187
| +80% | +$2.38M |
|
159
Elevance Health
ELV
$82.3B
| $5.41M | 0.08% |
+32,737
| New | +$5.21M |
|
160
Burlington
BURL
$21.4B
| $5.38M | 0.08% |
55,262
+5,546
| +11% | +$491K |
|
|
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.32M | 0.08% |
108,212
+15,154
| +16% | +$700K |
|
162
Qualcomm
QCOM
$180B
| $5.26M | 0.08% |
+91,807
| New | +$5.33M |
|
|
NBLX
163
DELISTED
Noble Midstream Partners LP
NBLX
| $5.18M | 0.08% |
99,450
-10,860
| -10% | -$499K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $5.18M | 0.08% |
+33,961
| New | +$5.11M |
|
|
PFPT
165
DELISTED
Proofpoint, Inc.
PFPT
| $5.16M | 0.08% |
69,376
-14,581
| -17% | -$1.16M |
|
166
Sanofi
SNY
$104B
| $5.12M | 0.08% |
+113,245
| New | +$4.8M |
|
|
NXTM
167
DELISTED
NxStage Medical Inc.
NXTM
| $5.11M | 0.08% |
190,406
+78,563
| +70% | +$2.17M |
|
168
XPO
XPO
$25.1B
| $5M | 0.07% |
301,703
+12,925
| +4% | +$211K |
|
|
HEP
169
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.98M | 0.07% |
139,535
| – | – |
|
170
Penumbra
PEN
$12.5B
| $4.91M | 0.07% |
58,830
+33,662
| +134% | +$2.55M |
|
171
Visteon
VC
$2.67B
| $4.7M | 0.07% |
47,974
+44,494
| +1,279% | +$4.1M |
|
172
British American Tobacco
BTI
$129B
| $4.68M | 0.07% |
+70,513
| New | +$4.36M |
|
173
General Dynamics
GD
$103B
| $4.49M | 0.07% |
+23,998
| New | +$4.44M |
|
|
HMLP
174
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.47M | 0.07% |
227,270
| – | – |
|
175
Fidus Investment
FDUS
$737M
| $4.45M | 0.07% |
253,164
+106,851
| +73% | +$1.77M |
|
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Advisory Research's Q1 2017 Portfolio in Review
As of Q1 2017, Advisory Research held 445 positions worth $6.79B, up 0.88% from $6.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Research deployed $258M of net new capital in Q1 2017, opening 88 new positions and adding to 128 existing holdings. Its largest new stake was Enbridge: 1,369,737 shares worth $57.3M.
By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Allied World Assurance Co Hld Lt, an estimated $56.7M trimmed.
- Advisory Research's largest Q1 2017 buy was Enbridge: 1,369,737 shares worth $57.3M.
- Advisory Research added most to EnLink Midstream Partners, LP in Q1 2017, an estimated $20M increase.
- Advisory Research's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $56.7M.
- Advisory Research fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $51.4M.
- Advisory Research's ten largest holdings make up 31% of its $6.79B portfolio in Q1 2017.
- Advisory Research opened 88 new positions and closed 48 in Q1 2017.
- Advisory Research's portfolio value rose 0.88% quarter-over-quarter to $6.79B.
Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.