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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
(+5.9%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
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 |
Range Resources
RRC
|
+$51.4M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$33.7M |
| 5 |
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 |
Williams Companies
WMB
|
+$47.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Accenture
ACN
$131B
| $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
|
|
203
Duke Energy
DUK
$91.6B
| $491K | 0.01% |
6,132
+10
| +0.2% | +$828 |
2013 Q2
13 quarters
|
|
204
Espey Mfg & Electronics Corp
ESP
$170M
| $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
|
|
206
3M
MMM
$83.1B
| $479K | 0.01% |
3,250
-13
| -0.4% | -$1.94K |
2013 Q2
13 quarters
|
|
207
J.M. Smucker
SJM
$12.9B
| $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
|
|
209
ATN International
ATNI
$412M
| $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
|
|
211
Encompass Health
EHC
$12.3B
| $434K | 0.01% |
13,437
-704,642
| -98% | -$22.8M |
2015 Q1
6 quarters
|
|
212
Bank of America Series L
BAC.PRL
$3.69B
| $427K | 0.01% |
350
| – | – |
2013 Q2
13 quarters
|
|
213
Chicago Rivet & Machine Co
CVR
$11.4M
| $421K | 0.01% |
14,755
| – | – |
2013 Q2
13 quarters
|
|
214
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $415K | 0.01% |
11,760
| – | – |
2016 Q1
2 quarters
|
|
215
BCE
BCE
$17.6B
| $404K | 0.01% |
8,756
| – | – |
2014 Q1
10 quarters
|
|
216
Helen of Troy
HELE
$672M
| $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
|
|
219
U-Haul Holding Co
UHAL
$11B
| $381K | 0.01% |
11,760
| – | – |
2013 Q2
13 quarters
|
|
220
VanEck Oil Services ETF
OIH
$1.84B
| $380K | 0.01% |
650
| – | – |
2016 Q2
1 quarter
|
|
221
LCI Industries
LCII
$1.93B
| $378K | 0.01% |
+3,854
| New | +$366K |
2016 Q3
0 quarters
|
|
222
Patrick Industries
PATK
$2.07B
| $373K | 0.01% |
+13,559
| New | +$382K |
2016 Q3
0 quarters
|
|
223
DELISTED
Treehouse Foods
THS
| $357K | 0.01% |
4,100
-7,800
| -66% | -$750K |
2016 Q1
2 quarters
|
|
224
The Kraft Heinz Company
KHC
$26.6B
| $355K | 0.01% |
3,966
-29
| -0.7% | -$2.57K |
2015 Q3
4 quarters
|
|
225
Merck
MRK
$359B
| $355K | 0.01% |
5,957
-86
| -1% | -$5.03K |
2014 Q3
8 quarters
|
|
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LOIM
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.