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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
+883.61%
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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.5 quarters

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 Held Since
ACN icon
201
Accenture
ACN
$128B
$499K 0.01%
4,081
+34
+0.8% +$3.87K
2013 Q2
13 quarters
FCRD
202
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$492K 0.01%
51,678
-20,733
-29% -$219K
2016 Q1
2 quarters
DUK icon
203
Duke Energy
DUK
$91B
$491K 0.01%
6,132
+10
+0.2% +$828
2013 Q2
13 quarters
ESP icon
204
Espey Mfg & Electronics Corp
ESP
$172M
$488K 0.01%
19,306
– –
2013 Q2
13 quarters
OPB
205
DELISTED
Opus Bank Common Stock
OPB
$484K 0.01%
13,680
-16,190
-54% -$554K
2014 Q3
8 quarters
MMM icon
206
3M
MMM
$82.5B
$479K 0.01%
3,250
-13
-0.4% -$1.94K
2013 Q2
13 quarters
SJM icon
207
J.M. Smucker
SJM
$12.8B
$473K 0.01%
3,492
-17,388
-83% -$2.55M
2013 Q2
13 quarters
RICE
208
DELISTED
Rice Energy Inc.
RICE
$472K 0.01%
18,080
– –
2014 Q2
9 quarters
ATNI icon
209
ATN International
ATNI
$393M
$459K 0.01%
7,050
-133,407
-95% -$9.4M
2016 Q2
1 quarter
OMN
210
DELISTED
OMNOVA Solutions Inc.
OMN
$441K 0.01%
+52,300
New +$487K
2016 Q3
0 quarters
EHC icon
211
Encompass Health
EHC
$12.2B
$434K 0.01%
13,437
-704,642
-98% -$22.8M
2015 Q1
6 quarters
BAC.PRL icon
212
Bank of America Series L
BAC.PRL
$3.67B
$427K 0.01%
350
– –
2013 Q2
13 quarters
CVR icon
213
Chicago Rivet & Machine Co
CVR
$10.8M
$421K 0.01%
14,755
– –
2013 Q2
13 quarters
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$415K 0.01%
11,760
– –
2016 Q1
2 quarters
BCE icon
215
BCE
BCE
$17.5B
$404K 0.01%
8,756
– –
2014 Q1
10 quarters
HELE icon
216
Helen of Troy
HELE
$620M
$388K 0.01%
4,500
-4,900
-52% -$459K
2016 Q1
2 quarters
HRG
217
DELISTED
HRG Group, Inc.
HRG
$386K 0.01%
24,590
– –
2015 Q2
5 quarters
AIRM
218
DELISTED
Air Methods Corp
AIRM
$383K 0.01%
+12,155
New +$414K
2016 Q3
0 quarters
UHAL icon
219
U-Haul Holding Co
UHAL
$11.2B
$381K 0.01%
11,760
– –
2013 Q2
13 quarters
OIH icon
220
VanEck Oil Services ETF
OIH
$1.87B
$380K 0.01%
650
– –
2016 Q2
1 quarter
LCII icon
221
LCI Industries
LCII
$1.9B
$378K 0.01%
+3,854
New +$366K
2016 Q3
0 quarters
PATK icon
222
Patrick Industries
PATK
$2.04B
$373K 0.01%
+13,559
New +$382K
2016 Q3
0 quarters
THS icon
223
DELISTED
Treehouse Foods
THS
$357K 0.01%
4,100
-7,800
-66% -$750K
2016 Q1
2 quarters
KHC icon
224
The Kraft Heinz Company
KHC
$26.4B
$355K 0.01%
3,966
-29
-0.7% -$2.57K
2015 Q3
4 quarters
MRK icon
225
Merck
MRK
$359B
$355K 0.01%
5,957
-86
-1% -$5.03K
2014 Q3
8 quarters
7 8
9
10 11

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FAM
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KL
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HFS
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BWP
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SWM
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SSWM
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LOIM
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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.