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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
+1.26%
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
$6.28B
AUM Growth
-$59.5M
Cap. Flow
-$78.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
71

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$60.4M
2
OKE icon
Oneok
OKE
+$34.1M
3
EEP
Enbridge Energy Partners
EEP
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$55.7M
2
BCO icon
Brink's
BCO
+$32M
3
WPZ
Williams Partners L.P.
WPZ
+$30.8M
4
HAS icon
Hasbro
HAS
+$28.9M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
$5.16M 0.08%
154,535
+15,000
+11% +$500K
FDUS icon
152
Fidus Investment
FDUS
$737M
$4.78M 0.08%
297,260
+25,317
+9% +$416K
TWOU
153
DELISTED
2U Inc
TWOU
$4.76M 0.08%
2,834
-584
-17% -$879K
TDOC icon
154
Teladoc Health
TDOC
$1.56B
$4.52M 0.07%
136,317
+18,260
+15% +$599K
IRTC icon
155
iRhythm Holdings
IRTC
$3.53B
$4.39M 0.07%
84,568
+17,314
+26% +$784K
TTWO icon
156
Take-Two Interactive
TTWO
$42.8B
$4.38M 0.07%
42,887
-444
-1% -$39.8K
HMLP
157
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4.22M 0.07%
227,270
– –
VVV icon
158
Valvoline
VVV
$4.88B
$4.15M 0.07%
177,125
+3,029
+2% +$68K
XPO icon
159
XPO
XPO
$25.1B
$4.14M 0.07%
176,563
-16,368
-8% -$343K
CPE
160
DELISTED
Callon Petroleum Company
CPE
$4.09M 0.07%
+36,380
New +$3.87M
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$3.94M 0.06%
42,100
– –
GLP icon
162
Global Partners
GLP
$1.64B
$3.94M 0.06%
226,344
+6,045
+3% +$105K
NS
163
DELISTED
NuStar Energy L.P.
NS
$3.89M 0.06%
95,775
+280
+0.3% +$11.8K
ASH icon
164
Ashland
ASH
$3.05B
$3.83M 0.06%
58,542
-4,930
-8% -$314K
OLED icon
165
Universal Display
OLED
$3.71B
$3.81M 0.06%
29,598
-16,557
-36% -$2M
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.81M 0.06%
36,196
+9,812
+37% +$1M
APU
167
DELISTED
AmeriGas Partners, L.P.
APU
$3.78M 0.06%
84,049
– –
CGBD icon
168
Carlyle Secured Lending
CGBD
$696M
$3.77M 0.06%
200,341
+87,416
+77% +$1.61M
PODD icon
169
Insulet
PODD
$11B
$3.76M 0.06%
68,232
+2,632
+4% +$144K
NBLX
170
DELISTED
Noble Midstream Partners LP
NBLX
$3.69M 0.06%
71,098
-18,352
-21% -$853K
CHGG icon
171
Chegg
CHGG
$109M
$3.56M 0.06%
239,812
+81,916
+52% +$1.17M
PFX icon
172
PhenixFIN
PFX
$83.9M
$3.55M 0.06%
29,712
+2,514
+9% +$312K
OMP
173
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.39M 0.05%
+200,000
New +$3.38M
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.38M 0.05%
108,958
+3,143
+3% +$89.2K
COHR
175
DELISTED
Coherent Inc
COHR
$3.34M 0.05%
14,199
-2,487
-15% -$600K
5 6
7
8 9

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KCP
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UAG
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CICI
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RPAM
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BBI
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Advisory Research's Q3 2017 Portfolio in Review

As of Q3 2017, Advisory Research held 498 positions worth $6.28B, down 0.94% from $6.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2017 filing shows 72 new, 148 increased, 175 reduced and 71 closed positions. Its largest new stake was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M. The largest sale was Oneok Partners LP, an estimated $55.7M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2017 buy was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M.
  • Advisory Research added most to Oneok in Q3 2017, an estimated $34.1M increase.
  • Advisory Research's biggest Q3 2017 reduction was Brink's, cutting an estimated $32M.
  • Advisory Research fully exited Oneok Partners LP in Q3 2017, selling an estimated $55.7M.
  • Advisory Research's ten largest holdings make up 28% of its $6.28B portfolio in Q3 2017.
  • Advisory Research opened 72 new positions and closed 71 in Q3 2017.
  • Advisory Research's portfolio value fell 0.94% quarter-over-quarter to $6.28B.

Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.