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AR
Advisory Research Portfolio holdings
AUM
$1B
1-Year Est. Return
50.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$6.15B
AUM Growth
+$343M
(+5.9%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
275
New
24
Increased
77
Reduced
102
Closed
21
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$80.6M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$53.7M |
| 3 |
Range Resources
RRC
|
+$51.4M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$33.7M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$49.9M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$49.7M |
| 3 |
Williams Companies
WMB
|
+$47.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$37.2M |
| 5 |
Energy Transfer Partners
ET
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.8% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Blackstone
BX
$85.8B
| $1.04M | 0.02% |
40,922
| – | – |
2014 Q1
10 quarters
|
|
177
Golub Capital BDC
GBDC
$3.14B
| $1.01M | 0.02% |
55,573
+10,108
| +22% | +$185K |
2015 Q3
4 quarters
|
|
178
Apple
AAPL
$4.91T
| $1M | 0.02% |
35,388
-92
| -0.3% | -$2.44K |
2013 Q2
13 quarters
|
|
179
MidCap Financial Investment
MFIC
$698M
| $994K | 0.02% |
57,148
+8,979
| +19% | +$157K |
2013 Q4
11 quarters
|
|
180
Main Street Capital
MAIN
$5.03B
| $988K | 0.02% |
28,775
+6,978
| +32% | +$236K |
2013 Q4
11 quarters
|
|
181
Sixth Street Specialty
TSLX
$1.65B
| $981K | 0.02% |
54,177
+13,472
| +33% | +$240K |
2014 Q2
9 quarters
|
|
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| $964K | 0.02% |
6,265
| – | – |
2016 Q1
2 quarters
|
|
183
Fidus Investment
FDUS
$758M
| $954K | 0.02% |
60,556
+24,135
| +66% | +$381K |
2016 Q1
2 quarters
|
|
184
Invesco S&P Spin-Off ETF
CSD
$215M
| $797K | 0.01% |
18,579
| – | – |
2013 Q2
13 quarters
|
|
185
DELISTED
General Cable Corporation
BGC
| $779K | 0.01% |
52,005
-23,200
| -31% | -$341K |
2016 Q1
2 quarters
|
|
|
SVIN
186
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
| $753K | 0.01% |
25,870
| – | – |
2013 Q2
13 quarters
|
|
187
PhenixFIN
PFX
$86.8M
| $751K | 0.01% |
+4,919
| New | +$730K |
2016 Q3
0 quarters
|
|
188
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $738K | 0.01% |
20,004
| – | – |
2013 Q2
13 quarters
|
|
189
Superior Group of Companies
SGC
$208M
| $736K | 0.01% |
37,206
| – | – |
2013 Q2
13 quarters
|
|
190
HEICO Corp Class A
HEI.A
$31.2B
| $726K | 0.01% |
29,297
| – | – |
2016 Q2
1 quarter
|
|
191
ChipMOS TECHNOLOGIES
IMOS
$2.7B
| $694K | 0.01% |
31,821
-2,688
| -8% | -$55.6K |
2014 Q4
7 quarters
|
|
192
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $623K | 0.01% |
23,000
| – | – |
2014 Q3
8 quarters
|
|
|
AAWW
193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $608K | 0.01% |
+14,200
| New | +$555K |
2016 Q3
0 quarters
|
|
194
Madison Square Garden
MSGS
$9.69B
| $595K | 0.01% |
4,924
-5,957
| -55% | -$757K |
2014 Q4
7 quarters
|
|
|
RSYS
195
DELISTED
Radisys Corp
RSYS
| $577K | 0.01% |
107,949
-60,751
| -36% | -$307K |
2016 Q2
1 quarter
|
|
196
AllianceBernstein
AB
$3.22B
| $558K | 0.01% |
24,460
| – | – |
2013 Q2
13 quarters
|
|
197
Primoris Services
PRIM
$4.5B
| $549K | 0.01% |
+26,627
| New | +$502K |
2016 Q3
0 quarters
|
|
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $534K | 0.01% |
13,880
| – | – |
2013 Q2
13 quarters
|
|
199
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $525K | 0.01% |
63,447
-5,218
| -8% | -$43.8K |
2015 Q2
5 quarters
|
|
200
DELISTED
Vista Outdoor Inc.
VSTO
| $522K | 0.01% |
13,100
| – | – |
2016 Q1
2 quarters
|
|
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LOIM
Advisory Research's Q3 2016 Portfolio in Review
As of Q3 2016, Advisory Research held 275 positions worth $6.15B, up 5.9% from $5.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Advisory Research's Q3 2016 filing shows 24 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Texas Capital Bancshares: 484,930 shares worth $26.6M. The largest sale was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $49.9M.
By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.
- Advisory Research's largest Q3 2016 buy was Texas Capital Bancshares: 484,930 shares worth $26.6M.
- Advisory Research added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $80.6M increase.
- Advisory Research's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $49.7M.
- Advisory Research fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $49.9M.
- Advisory Research's ten largest holdings make up 34% of its $6.15B portfolio in Q3 2016.
- Advisory Research opened 24 new positions and closed 21 in Q3 2016.
- Advisory Research's portfolio value rose 5.9% quarter-over-quarter to $6.15B.
Based on Advisory Research's 13F filing for Q3 2016, filed 14 Nov 2016.