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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
-5.45%
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
$6.34B
AUM Growth
-$442M
(-6.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
95
Increased
124
Reduced
177
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$264M |
| 2 |
Antero Midstream
AM
|
+$44M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Banc of California
BANC
|
+$34.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$33.8M |
| 4 |
H.B. Fuller
FUL
|
+$28.1M |
| 5 |
Sally Beauty Holdings
SBH
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.23% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$3.81B
| $5.04M | 0.08% |
46,155
-30,495
| -40% | -$3.21M |
|
152
Sonida Senior Living
SNDA
$1.89B
| $4.99M | 0.08% |
21,871
-19,525
| -47% | -$4.22M |
|
|
TWOU
153
DELISTED
2U Inc
TWOU
| $4.81M | 0.08% |
3,418
-1,602
| -32% | -$2.09M |
|
154
Alibaba
BABA
$279B
| $4.77M | 0.08% |
33,879
+31,390
| +1,261% | +$3.88M |
|
155
Fidus Investment
FDUS
$748M
| $4.57M | 0.07% |
271,943
+18,779
| +7% | +$324K |
|
156
Golub Capital BDC
GBDC
$3.35B
| $4.55M | 0.07% |
242,982
+15,138
| +7% | +$295K |
|
|
HEP
157
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.53M | 0.07% |
139,535
| – | – |
|
|
LRFC
158
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.5M | 0.07% |
57,718
-6,420
| -10% | -$530K |
|
159
HubSpot
HUBS
$10.5B
| $4.46M | 0.07% |
67,859
-61,504
| -48% | -$4.15M |
|
|
NS
160
DELISTED
NuStar Energy L.P.
NS
| $4.45M | 0.07% |
95,495
+90,420
| +1,782% | +$4.23M |
|
|
HMLP
161
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.35M | 0.07% |
227,270
| – | – |
|
162
Impinj
PI
$4.2B
| $4.34M | 0.07% |
89,313
-36,339
| -29% | -$1.53M |
|
163
XPO
XPO
$25.1B
| $4.31M | 0.07% |
192,931
-108,772
| -36% | -$2.04M |
|
164
Ashland
ASH
$3.13B
| $4.18M | 0.07% |
63,472
-105,299
| -62% | -$6.7M |
|
165
Valvoline
VVV
$4.98B
| $4.13M | 0.07% |
+174,096
| New | +$4.03M |
|
166
Teladoc Health
TDOC
$1.61B
| $4.1M | 0.06% |
118,057
+87,593
| +288% | +$2.55M |
|
|
NBLX
167
DELISTED
Noble Midstream Partners LP
NBLX
| $4.06M | 0.06% |
89,450
-10,000
| -10% | -$476K |
|
168
NetEase
NTES
$77.6B
| $4.03M | 0.06% |
+66,960
| New | +$3.84M |
|
169
Global Partners
GLP
$1.67B
| $3.98M | 0.06% |
220,299
| – | – |
|
170
Addus HomeCare
ADUS
$2.08B
| $3.96M | 0.06% |
106,393
-118,633
| -53% | -$4.27M |
|
171
iShares Select Dividend ETF
DVY
$23.8B
| $3.88M | 0.06% |
42,100
| – | – |
|
|
COR
172
DELISTED
Coresite Realty Corporation
COR
| $3.83M | 0.06% |
37,019
-25,117
| -40% | -$2.52M |
|
|
APU
173
DELISTED
AmeriGas Partners, L.P.
APU
| $3.8M | 0.06% |
84,049
| – | – |
|
|
COHR
174
DELISTED
Coherent Inc
COHR
| $3.75M | 0.06% |
16,686
-32,330
| -66% | -$7.43M |
|
175
Medtronic
MDT
$105B
| $3.67M | 0.06% |
41,300
-41
| -0.1% | -$3.46K |
|
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Advisory Research's Q2 2017 Portfolio in Review
As of Q2 2017, Advisory Research held 491 positions worth $6.34B, down 6.5% from $6.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Research's Q2 2017 filing shows 95 new, 124 increased, 177 reduced and 65 closed positions. Its largest new stake was Antero Midstream: 2,031,450 shares worth $44.7M. The largest sale was Energy Transfer Partners L.p., an estimated $307M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.
- Advisory Research's largest Q2 2017 buy was Antero Midstream: 2,031,450 shares worth $44.7M.
- Advisory Research added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $264M increase.
- Advisory Research's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $33.8M.
- Advisory Research fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $307M.
- Advisory Research's ten largest holdings make up 31% of its $6.34B portfolio in Q2 2017.
- Advisory Research opened 95 new positions and closed 65 in Q2 2017.
- Advisory Research's portfolio value fell 6.5% quarter-over-quarter to $6.34B.
Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.