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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
+2.44%
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
$6.79B
AUM Growth
+$59.3M
Cap. Flow
+$258M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.15%
Holding
445
New
88
Increased
128
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$57.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$47.1M
3
EQC
Equity Commonwealth
EQC
+$24.7M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$20M
5
FNB icon
FNB Corp
FNB
+$18M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$56.7M
2
SE
Spectra Energy Corp Wi
SE
+$51.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.6M
4
BCO icon
Brink's
BCO
+$32M
5
WPZ
Williams Partners L.P.
WPZ
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 58.32%
2 Industrials 8.26%
3 Financials 6.76%
4 Consumer Discretionary 5.23%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
176
Golub Capital BDC
GBDC
$3.33B
$4.44M 0.07%
227,844
+99,697
+78% +$1.85M
TRV icon
177
Travelers Companies
TRV
$78.5B
$4.32M 0.06%
+35,856
New +$4.31M
GLP icon
178
Global Partners
GLP
$1.64B
$4.3M 0.06%
220,299
– –
IRBT
179
DELISTED
iRobot
IRBT
$4.27M 0.06%
64,553
+13,638
+27% +$807K
PAYC icon
180
Paycom
PAYC
$6.47B
$4.26M 0.06%
74,023
-28,526
-28% -$1.48M
SON icon
181
Sonoco
SON
$5.57B
$4.1M 0.06%
+77,409
New +$4.17M
APU
182
DELISTED
AmeriGas Partners, L.P.
APU
$3.96M 0.06%
84,049
– –
AWH
183
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.95M 0.06%
74,371
-1,066,446
-93% -$56.7M
MXL icon
184
MaxLinear
MXL
$8.17B
$3.87M 0.06%
137,849
+27,718
+25% +$711K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$3.83M 0.06%
42,100
– –
PI icon
186
Impinj
PI
$3.86B
$3.8M 0.06%
125,652
-21,946
-15% -$690K
CEVA icon
187
CEVA Inc
CEVA
$1.08B
$3.8M 0.06%
107,058
-3,358
-3% -$116K
COHR icon
188
Coherent
COHR
$61.3B
$3.78M 0.06%
104,787
+24,228
+30% +$855K
ABMD
189
DELISTED
Abiomed Inc
ABMD
$3.54M 0.05%
28,249
-10,924
-28% -$1.27M
HOMB icon
190
Home BancShares
HOMB
$6.16B
$3.51M 0.05%
129,540
+8,877
+7% +$244K
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.49M 0.05%
109,949
-2,536
-2% -$76.2K
CSW
192
CSW Industrials
CSW
$4.73B
$3.48M 0.05%
94,787
-160,532
-63% -$5.86M
CVS icon
193
CVS Health
CVS
$136B
$3.42M 0.05%
43,557
-17,160
-28% -$1.37M
CHT icon
194
Chunghwa Telecom
CHT
$32.9B
$3.4M 0.05%
+100,059
New +$3.28M
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.37M 0.05%
20,228
-9,181
-31% -$1.54M
ALB icon
196
Albemarle
ALB
$13.8B
$3.37M 0.05%
31,888
+3,760
+13% +$366K
MDT icon
197
Medtronic
MDT
$105B
$3.33M 0.05%
41,341
-17,767
-30% -$1.39M
UNH icon
198
UnitedHealth
UNH
$385B
$3.29M 0.05%
20,038
-7,314
-27% -$1.2M
PFX icon
199
PhenixFIN
PFX
$83.9M
$3.28M 0.05%
21,319
+9,620
+82% +$1.47M
CHL
200
DELISTED
China Mobile Limited
CHL
$3.26M 0.05%
+58,973
New +$3.29M
6 7
8
9 10

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VFG
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 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
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BBI
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Advisory Research's Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Research held 445 positions worth $6.79B, up 0.88% from $6.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research deployed $258M of net new capital in Q1 2017, opening 88 new positions and adding to 128 existing holdings. Its largest new stake was Enbridge: 1,369,737 shares worth $57.3M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Allied World Assurance Co Hld Lt, an estimated $56.7M trimmed.

  • Advisory Research's largest Q1 2017 buy was Enbridge: 1,369,737 shares worth $57.3M.
  • Advisory Research added most to EnLink Midstream Partners, LP in Q1 2017, an estimated $20M increase.
  • Advisory Research's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $56.7M.
  • Advisory Research fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $51.4M.
  • Advisory Research's ten largest holdings make up 31% of its $6.79B portfolio in Q1 2017.
  • Advisory Research opened 88 new positions and closed 48 in Q1 2017.
  • Advisory Research's portfolio value rose 0.88% quarter-over-quarter to $6.79B.

Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.