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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
+18.77%
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
$5.8B
AUM Growth
+$517M
Cap. Flow
-$239M
Cap. Flow %
-4.12%
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$72.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$51.3M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
4
JACK icon
Jack in the Box
JACK
+$30.4M
5
PAA icon
Plains All American Pipeline
PAA
+$25.3M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$114M
2
EPD icon
Enterprise Products Partners
EPD
+$71.8M
3
EXP icon
Eagle Materials
EXP
+$37.9M
4
TECD
Tech Data Corp
TECD
+$34.5M
5
VC icon
Visteon
VC
+$24.7M

Sector Composition

Rank Sector Weight
1 Energy 60.07%
2 Consumer Discretionary 7.29%
3 Industrials 6.41%
4 Financials 6.08%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAYN
176
DELISTED
Layne Christensen Co
LAYN
$1M 0.02%
123,448
+18,548
+18% +$151K
HELE icon
177
Helen of Troy
HELE
$657M
$967K 0.02%
9,400
-2,700
-22% -$273K
BGC
178
DELISTED
General Cable Corporation
BGC
$956K 0.02%
75,205
+1,805
+2% +$24.9K
TGP
179
DELISTED
Teekay LNG Partners L.P.
TGP
$900K 0.02%
80,000
– –
MRCC
180
DELISTED
Monroe Capital Corp
MRCC
$890K 0.02%
59,996
+18,220
+44% +$256K
AWX icon
181
Avalon Holdings
AWX
$9.79M
$875K 0.02%
375,703
– –
XOP icon
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$872K 0.02%
6,265
– –
AAPL icon
183
Apple
AAPL
$4.79T
$848K 0.01%
35,480
+28
+0.1% +$696
FCRD
184
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$806K 0.01%
72,411
+22,737
+46% +$247K
GBDC icon
185
Golub Capital BDC
GBDC
$3.35B
$805K 0.01%
45,465
-174
-0.4% -$2.95K
MFIC icon
186
MidCap Financial Investment
MFIC
$782M
$801K 0.01%
48,169
-298
-0.6% -$4.99K
TCPC icon
187
BlackRock TCP Capital
TCPC
$268M
$792K 0.01%
51,837
-35
-0.1% -$516
RSYS
188
DELISTED
Radisys Corp
RSYS
$756K 0.01%
+168,700
New +$763K
CSD icon
189
Invesco S&P Spin-Off ETF
CSD
$227M
$733K 0.01%
18,579
– –
SVIN
190
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$717K 0.01%
25,870
– –
MAIN icon
191
Main Street Capital
MAIN
$4.99B
$716K 0.01%
21,797
-4,801
-18% -$153K
SGC icon
192
Superior Group of Companies
SGC
$202M
$710K 0.01%
37,206
-18,570
-33% -$339K
IMOS
193
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$689K 0.01%
34,509
+1,670
+5% +$32.8K
TSLX icon
194
Sixth Street Specialty
TSLX
$1.59B
$676K 0.01%
40,705
+9,205
+29% +$151K
HEI.A icon
195
HEICO Corp Class A
HEI.A
$34.1B
$644K 0.01%
+23,438
New +$619K
VSTO
196
DELISTED
Vista Outdoor Inc.
VSTO
$625K 0.01%
13,100
– –
PRSU
197
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$620K 0.01%
20,004
-22,891
-53% -$701K
EQC.PRD
198
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$601K 0.01%
23,000
– –
AB icon
199
AllianceBernstein
AB
$3.49B
$570K 0.01%
24,460
– –
FDUS icon
200
Fidus Investment
FDUS
$748M
$556K 0.01%
36,421
-28
-0.1% -$429
6 7
8
9 10

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Advisory Research's Q2 2016 Portfolio in Review

As of Q2 2016, Advisory Research held 276 positions worth $5.8B, up 9.8% from $5.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research withdrew a net $239M in Q2 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was ATLANTIC TELE-NETWORK,INC, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Research opened a new position in Jack in the Box worth $34.5M.

  • Advisory Research's largest Q2 2016 buy was Jack in the Box: 402,015 shares worth $34.5M.
  • Advisory Research added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $72.5M increase.
  • Advisory Research's biggest Q2 2016 reduction was Plains GP Holdings, cutting an estimated $114M.
  • Advisory Research fully exited ATLANTIC TELE-NETWORK,INC in Q2 2016, selling an estimated $17.7M.
  • Advisory Research's ten largest holdings make up 32% of its $5.8B portfolio in Q2 2016.
  • Advisory Research opened 16 new positions and closed 25 in Q2 2016.
  • Advisory Research's portfolio value rose 9.8% quarter-over-quarter to $5.8B.

Based on Advisory Research's 13F filing for Q2 2016, filed 16 Aug 2016.