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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
+886.87%
AUM
$6.15B
AUM Growth
+$343M
Cap. Flow
+$9.14M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.5%
Holding
275
New
24
Increased
77
Reduced
102
Closed
21

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
RRC icon
Range Resources
RRC
+$51.4M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$33.7M
5
TCBI icon
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
WMB icon
Williams Companies
WMB
+$47.5M
4
EPD icon
Enterprise Products Partners
EPD
+$37.2M
5
ET icon
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
BX icon
176
Blackstone
BX
$112B
$1.04M 0.02%
40,922
– –
GBDC icon
177
Golub Capital BDC
GBDC
$3.48B
$1.01M 0.02%
55,573
+10,108
+22% +$185K
AAPL icon
178
Apple
AAPL
$4.46T
$1M 0.02%
35,388
-92
-0.3% -$2.44K
MFIC icon
179
MidCap Financial Investment
MFIC
$811M
$994K 0.02%
57,148
+8,979
+19% +$157K
MAIN icon
180
Main Street Capital
MAIN
$5.47B
$988K 0.02%
28,775
+6,978
+32% +$236K
TSLX icon
181
Sixth Street Specialty
TSLX
$1.79B
$981K 0.02%
54,177
+13,472
+33% +$240K
XOP icon
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$964K 0.02%
6,265
– –
FDUS icon
183
Fidus Investment
FDUS
$751M
$954K 0.02%
60,556
+24,135
+66% +$381K
CSD icon
184
Invesco S&P Spin-Off ETF
CSD
$235M
$797K 0.01%
18,579
– –
BGC
185
DELISTED
General Cable Corporation
BGC
$779K 0.01%
52,005
-23,200
-31% -$341K
SVIN
186
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$753K 0.01%
25,870
– –
PFX icon
187
PhenixFIN
PFX
$88.3M
$751K 0.01%
+4,919
New +$730K
PRSU
188
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$738K 0.01%
20,004
– –
SGC icon
189
Superior Group of Companies
SGC
$213M
$736K 0.01%
37,206
– –
HEI.A icon
190
HEICO Corp Class A
HEI.A
$38B
$726K 0.01%
29,297
– –
IMOS
191
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$694K 0.01%
31,821
-2,688
-8% -$55.6K
EQC.PRD
192
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$623K 0.01%
23,000
– –
AAWW
193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$608K 0.01%
+14,200
New +$555K
MSGS icon
194
Madison Square Garden
MSGS
$9.97B
$595K 0.01%
4,924
-5,957
-55% -$757K
RSYS
195
DELISTED
Radisys Corp
RSYS
$577K 0.01%
107,949
-60,751
-36% -$307K
AB icon
196
AllianceBernstein
AB
$3.4B
$558K 0.01%
24,460
– –
PRIM icon
197
Primoris Services
PRIM
$4.39B
$549K 0.01%
+26,627
New +$502K
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$534K 0.01%
13,880
– –
BKCC
199
DELISTED
BlackRock Capital Investment Corporation
BKCC
$525K 0.01%
63,447
-5,218
-8% -$43.8K
VSTO
200
DELISTED
Vista Outdoor Inc.
VSTO
$522K 0.01%
13,100
– –
6 7
8
9 10

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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.