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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
+5.15%
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
$6.73B
AUM Growth
+$578M
Cap. Flow
+$314M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
75
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$39.1M
2
AVT icon
Avnet
AVT
+$26.1M
3
EQT icon
EQT Corp
EQT
+$24.3M
4
ADNT icon
Adient
ADNT
+$22.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.2M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$63.5M
2
SUN icon
Sunoco
SUN
+$48.3M
3
HRB icon
H&R Block
HRB
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$24.5M

Sector Composition

Rank Sector Weight
1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRFC
176
DELISTED
Logan Ridge Finance Corp
LRFC
$2.92M 0.04%
37,683
+21,333
+130% +$1.64M
TSLX icon
177
Sixth Street Specialty
TSLX
$1.58B
$2.92M 0.04%
156,416
+102,239
+189% +$1.86M
TCPC icon
178
BlackRock TCP Capital
TCPC
$263M
$2.9M 0.04%
171,408
+94,659
+123% +$1.56M
FORM icon
179
FormFactor
FORM
$8.79B
$2.89M 0.04%
+258,031
New +$2.75M
MAIN icon
180
Main Street Capital
MAIN
$4.94B
$2.89M 0.04%
78,528
+49,753
+173% +$1.76M
NEWR
181
DELISTED
New Relic, Inc.
NEWR
$2.87M 0.04%
+101,696
New +$3.35M
CVX icon
182
Chevron
CVX
$387B
$2.87M 0.04%
24,346
+3,709
+18% +$404K
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.86M 0.04%
+124,148
New +$2.6M
NMFC icon
184
New Mountain Finance
NMFC
$644M
$2.86M 0.04%
202,979
+112,085
+123% +$1.55M
TSRO
185
DELISTED
TESARO, Inc.
TSRO
$2.73M 0.04%
+20,278
New +$2.56M
BIG
186
DELISTED
Big Lots, Inc.
BIG
$2.65M 0.04%
+52,803
New +$2.59M
AMAT icon
187
Applied Materials
AMAT
$447B
$2.61M 0.04%
+80,835
New +$2.46M
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
$2.58M 0.04%
+14,168
New +$2.84M
VG
189
DELISTED
Vonage Holdings Corporation
VG
$2.5M 0.04%
+364,723
New +$2.41M
ALB icon
190
Albemarle
ALB
$13.8B
$2.42M 0.04%
+28,128
New +$2.38M
CYBR
191
DELISTED
CyberArk
CYBR
$2.42M 0.04%
+53,214
New +$2.6M
CALY
192
Callaway Golf Company
CALY
$3.22B
$2.41M 0.04%
+219,998
New +$2.49M
MXL icon
193
MaxLinear
MXL
$8.17B
$2.4M 0.04%
+110,131
New +$2.28M
COHR icon
194
Coherent
COHR
$61.3B
$2.39M 0.04%
+80,559
New +$2.29M
PLNT icon
195
Planet Fitness
PLNT
$4.29B
$2.31M 0.03%
+115,188
New +$2.39M
GBDC icon
196
Golub Capital BDC
GBDC
$3.33B
$2.31M 0.03%
128,147
+72,574
+131% +$1.3M
MFIC icon
197
MidCap Financial Investment
MFIC
$779M
$2.3M 0.03%
130,975
+73,827
+129% +$1.32M
FDUS icon
198
Fidus Investment
FDUS
$737M
$2.3M 0.03%
146,313
+85,757
+142% +$1.36M
CVCO icon
199
Cavco Industries
CVCO
$4.33B
$2.27M 0.03%
+22,719
New +$2.19M
TYL icon
200
Tyler Technologies
TYL
$11.9B
$2.26M 0.03%
+15,834
New +$2.46M
6 7
8
9 10

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KCP
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UAG
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RPAM
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Advisory Research's Q4 2016 Portfolio in Review

As of Q4 2016, Advisory Research held 392 positions worth $6.73B, up 9.4% from $6.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research deployed $314M of net new capital in Q4 2016, opening 138 new positions and adding to 75 existing holdings. Its largest new stake was Adient: 430,498 shares worth $25.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CST Brands, Inc., an estimated $63.5M trimmed.

  • Advisory Research's largest Q4 2016 buy was Adient: 430,498 shares worth $25.2M.
  • Advisory Research added most to Tallgrass Energy, LP Class A Shares in Q4 2016, an estimated $39.1M increase.
  • Advisory Research's biggest Q4 2016 reduction was CST Brands, Inc., cutting an estimated $63.5M.
  • Advisory Research fully exited Sunoco in Q4 2016, selling an estimated $48.3M.
  • Advisory Research's ten largest holdings make up 32% of its $6.73B portfolio in Q4 2016.
  • Advisory Research opened 138 new positions and closed 35 in Q4 2016.
  • Advisory Research's portfolio value rose 9.4% quarter-over-quarter to $6.73B.

Based on Advisory Research's 13F filing for Q4 2016, filed 13 Feb 2017.