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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
+886.87%
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

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
ACN icon
201
Accenture
ACN
$109B
$499K 0.01%
4,081
+34
+0.8% +$3.87K
FCRD
202
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$492K 0.01%
51,678
-20,733
-29% -$219K
DUK icon
203
Duke Energy
DUK
$97.1B
$491K 0.01%
6,132
+10
+0.2% +$828
ESP icon
204
Espey Mfg & Electronics Corp
ESP
$195M
$488K 0.01%
19,306
– –
OPB
205
DELISTED
Opus Bank Common Stock
OPB
$484K 0.01%
13,680
-16,190
-54% -$554K
MMM icon
206
3M
MMM
$94.2B
$479K 0.01%
3,250
-13
-0.4% -$1.94K
SJM icon
207
J.M. Smucker
SJM
$12.7B
$473K 0.01%
3,492
-17,388
-83% -$2.55M
RICE
208
DELISTED
Rice Energy Inc.
RICE
$472K 0.01%
18,080
– –
ATNI icon
209
ATN International
ATNI
$478M
$459K 0.01%
7,050
-133,407
-95% -$9.4M
OMN
210
DELISTED
OMNOVA Solutions Inc.
OMN
$441K 0.01%
+52,300
New +$487K
EHC icon
211
Encompass Health
EHC
$12.3B
$434K 0.01%
13,437
-704,642
-98% -$22.8M
BAC.PRL icon
212
Bank of America Series L
BAC.PRL
$4.01B
$427K 0.01%
350
– –
CVR icon
213
Chicago Rivet & Machine Co
CVR
$9.76M
$421K 0.01%
14,755
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$415K 0.01%
11,760
– –
BCE icon
215
BCE
BCE
$21.6B
$404K 0.01%
8,756
– –
HELE icon
216
Helen of Troy
HELE
$696M
$388K 0.01%
4,500
-4,900
-52% -$459K
HRG
217
DELISTED
HRG Group, Inc.
HRG
$386K 0.01%
24,590
– –
AIRM
218
DELISTED
Air Methods Corp
AIRM
$383K 0.01%
+12,155
New +$414K
UHAL icon
219
U-Haul Holding Co
UHAL
$14.5B
$381K 0.01%
11,760
– –
OIH icon
220
VanEck Oil Services ETF
OIH
$1.95B
$380K 0.01%
650
– –
LCII icon
221
LCI Industries
LCII
$2.6B
$378K 0.01%
+3,854
New +$366K
PATK icon
222
Patrick Industries
PATK
$2.79B
$373K 0.01%
+13,559
New +$382K
THS
223
DELISTED
Treehouse Foods
THS
$357K 0.01%
4,100
-7,800
-66% -$750K
KHC icon
224
Kraft Heinz
KHC
$30.1B
$355K 0.01%
3,966
-29
-0.7% -$2.57K
MRK icon
225
Merck
MRK
$334B
$355K 0.01%
5,957
-86
-1% -$5.03K
7 8
9
10 11

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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.