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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
+18.77%
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
$5.8B
AUM Growth
+$517M
(+9.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
135
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$72.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$51.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$34M |
| 4 |
Jack in the Box
JACK
|
+$30.4M |
| 5 |
Plains All American Pipeline
PAA
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$114M |
| 2 |
Enterprise Products Partners
EPD
|
+$71.8M |
| 3 |
Eagle Materials
EXP
|
+$37.9M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$34.5M |
| 5 |
Visteon
VC
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.07% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 6.08% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iRadimed
IRMD
$1.2B
| $556K | 0.01% |
25,535
-78,165
| -75% | -$1.41M |
|
|
BKCC
202
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $534K | 0.01% |
68,665
-78,756
| -53% | -$650K |
|
203
BWX Technologies
BWXT
$16B
| $529K | 0.01% |
14,800
-1,700
| -10% | -$58.2K |
|
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $526K | 0.01% |
13,880
| – | – |
|
205
Duke Energy
DUK
$99.7B
| $525K | 0.01% |
6,122
-10
| -0.2% | -$799 |
|
206
Century Casinos
CNTY
$33.5M
| $523K | 0.01% |
83,900
-55,958
| -40% | -$334K |
|
207
Espey Mfg & Electronics Corp
ESP
$178M
| $502K | 0.01% |
19,306
-17,700
| -48% | -$443K |
|
208
3M
MMM
$88.1B
| $478K | 0.01% |
3,263
-13
| -0.4% | -$1.83K |
|
209
Accenture
ACN
$85.7B
| $458K | 0.01% |
4,047
-122
| -3% | -$14.1K |
|
210
U-Haul Holding Co
UHAL
$13.9B
| $440K | 0.01% |
11,760
-15,900
| -57% | -$575K |
|
211
Colgate-Palmolive
CL
$73.3B
| $431K | 0.01% |
5,894
-86
| -1% | -$6.12K |
|
212
Bank of America Series L
BAC.PRL
$3.95B
| $418K | 0.01% |
350
| – | – |
|
213
W.W. Grainger
GWW
$63.9B
| $418K | 0.01% |
1,839
-16
| -0.9% | -$3.65K |
|
214
BCE
BCE
$20B
| $414K | 0.01% |
8,756
-805
| -8% | -$37.3K |
|
215
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $401K | 0.01% |
11,760
| – | – |
|
216
Chicago Rivet & Machine Co
CVR
$9.83M
| $398K | 0.01% |
14,755
-8,500
| -37% | -$221K |
|
|
RICE
217
DELISTED
Rice Energy Inc.
RICE
| $398K | 0.01% |
18,080
+2,680
| +17% | +$50.1K |
|
|
SUNE
218
SUNation Energy
SUNE
$9.73M
| – | – |
0
| – | – |
|
219
VanEck Oil Services ETF
OIH
$2.04B
| $380K | 0.01% |
+650
| New | +$366K |
|
220
Hain Celestial
HAIN
$51.4M
| $353K | 0.01% |
+7,100
| New | +$329K |
|
221
Kraft Heinz
KHC
$30.8B
| $353K | 0.01% |
3,995
-645
| -14% | -$53.1K |
|
222
Greene County Bancorp
GCBC
$555M
| $345K | 0.01% |
42,382
-44,746
| -51% | -$390K |
|
|
HRG
223
DELISTED
HRG Group, Inc.
HRG
| $338K | 0.01% |
24,590
-917,838
| -97% | -$12.6M |
|
|
NS
224
DELISTED
NuStar Energy L.P.
NS
| $334K | 0.01% |
6,715
+210
| +3% | +$10K |
|
225
Merck
MRK
$315B
| $332K | 0.01% |
6,043
-89
| -1% | -$4.74K |
|
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Advisory Research's Q2 2016 Portfolio in Review
As of Q2 2016, Advisory Research held 276 positions worth $5.8B, up 9.8% from $5.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advisory Research withdrew a net $239M in Q2 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was ATLANTIC TELE-NETWORK,INC, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in Jack in the Box worth $34.5M.
- Advisory Research's largest Q2 2016 buy was Jack in the Box: 402,015 shares worth $34.5M.
- Advisory Research added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $72.5M increase.
- Advisory Research's biggest Q2 2016 reduction was Plains GP Holdings, cutting an estimated $114M.
- Advisory Research fully exited ATLANTIC TELE-NETWORK,INC in Q2 2016, selling an estimated $17.7M.
- Advisory Research's ten largest holdings make up 32% of its $5.8B portfolio in Q2 2016.
- Advisory Research opened 16 new positions and closed 25 in Q2 2016.
- Advisory Research's portfolio value rose 9.8% quarter-over-quarter to $5.8B.
Based on Advisory Research's 13F filing for Q2 2016, filed 16 Aug 2016.