We are live on
!
Find out more
AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
This Quarter
Est. Return
-5.45%
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
$6.34B
AUM Growth
-$442M
(-6.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
95
Increased
124
Reduced
177
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$264M |
| 2 |
Antero Midstream
AM
|
+$44M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Banc of California
BANC
|
+$34.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$33.8M |
| 4 |
H.B. Fuller
FUL
|
+$28.1M |
| 5 |
Sally Beauty Holdings
SBH
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.23% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PhenixFIN
PFX
$83M
| $3.48M | 0.05% |
27,198
+5,879
| +28% | +$799K |
|
177
Horizon Bancorp
HBNC
$1.04B
| $3.42M | 0.05% |
+194,403
| New | +$3.38M |
|
178
Insulet
PODD
$11B
| $3.37M | 0.05% |
65,600
+33,539
| +105% | +$1.46M |
|
179
CEVA Inc
CEVA
$1.12B
| $3.36M | 0.05% |
74,005
-33,053
| -31% | -$1.36M |
|
|
CAVM
180
DELISTED
Cavium, Inc.
CAVM
| $3.29M | 0.05% |
53,005
-90,780
| -63% | -$6.34M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.26M | 0.05% |
19,243
-985
| -5% | -$164K |
|
182
Take-Two Interactive
TTWO
$43.4B
| $3.18M | 0.05% |
43,331
-1,681
| -4% | -$115K |
|
183
ASE Group
ASX
$88.8B
| $3.17M | 0.05% |
+503,140
| New | +$3.15M |
|
184
Vail Resorts
MTN
$5.16B
| $3.13M | 0.05% |
15,408
-18,030
| -54% | -$3.63M |
|
185
TE Connectivity
TEL
$58.5B
| $3.08M | 0.05% |
39,103
-3,033
| -7% | -$232K |
|
186
Dave & Buster's
PLAY
$355M
| $3M | 0.05% |
45,119
-55,436
| -55% | -$3.63M |
|
|
SUM
187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.96M | 0.05% |
105,815
+4,542
| +4% | +$118K |
|
188
ServiceNow
NOW
$98.4B
| $2.91M | 0.05% |
137,170
-1,070
| -0.8% | -$21K |
|
|
TFCF
189
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.87M | 0.05% |
102,923
-7,026
| -6% | -$199K |
|
190
iRhythm Holdings
IRTC
$3.49B
| $2.86M | 0.05% |
+67,254
| New | +$2.45M |
|
191
Broadcom
AVGO
$1.89T
| $2.72M | 0.04% |
116,630
+99,980
| +600% | +$2.32M |
|
192
Comcast
CMCSA
$84B
| $2.7M | 0.04% |
69,402
-6,931
| -9% | -$273K |
|
193
American Express
AXP
$238B
| $2.68M | 0.04% |
31,845
-2,809
| -8% | -$222K |
|
194
Visteon
VC
$2.75B
| $2.63M | 0.04% |
25,780
-22,194
| -46% | -$2.19M |
|
|
TVTY
195
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.63M | 0.04% |
+65,863
| New | +$2.2M |
|
196
Paycom
PAYC
$6.5B
| $2.51M | 0.04% |
36,733
-37,290
| -50% | -$2.4M |
|
197
Penumbra
PEN
$12.4B
| $2.42M | 0.04% |
27,546
-31,284
| -53% | -$2.66M |
|
|
FCRD
198
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.4M | 0.04% |
241,031
+20,836
| +9% | +$206K |
|
199
Union Pacific
UNP
$174B
| $2.34M | 0.04% |
21,510
-4,822
| -18% | -$526K |
|
|
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.3M | 0.04% |
+26,384
| New | +$2.19M |
|
Similar funds
VFG
SLG
KCP
TFM
UAG
PS
CICI
RPAM
Advisory Research's Q2 2017 Portfolio in Review
As of Q2 2017, Advisory Research held 491 positions worth $6.34B, down 6.5% from $6.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Research's Q2 2017 filing shows 95 new, 124 increased, 177 reduced and 65 closed positions. Its largest new stake was Antero Midstream: 2,031,450 shares worth $44.7M. The largest sale was Energy Transfer Partners L.p., an estimated $307M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.
- Advisory Research's largest Q2 2017 buy was Antero Midstream: 2,031,450 shares worth $44.7M.
- Advisory Research added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $264M increase.
- Advisory Research's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $33.8M.
- Advisory Research fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $307M.
- Advisory Research's ten largest holdings make up 31% of its $6.34B portfolio in Q2 2017.
- Advisory Research opened 95 new positions and closed 65 in Q2 2017.
- Advisory Research's portfolio value fell 6.5% quarter-over-quarter to $6.34B.
Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.