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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
+5.15%
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
$6.73B
AUM Growth
+$578M
(+9.4%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
75
Reduced
97
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$39.1M |
| 2 |
Avnet
AVT
|
+$26.1M |
| 3 |
EQT Corp
EQT
|
+$24.3M |
| 4 |
Adient
ADNT
|
+$22.7M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$63.5M |
| 2 |
Sunoco
SUN
|
+$48.3M |
| 3 |
H&R Block
HRB
|
+$34.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$27.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.82% |
| 2 | Industrials | 8.39% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hexcel
HXL
$8.29B
| $2.23M | 0.03% |
43,437
-7,729
| -15% | -$372K |
|
|
BEL
202
DELISTED
Belmond Ltd.
BEL
| $2.2M | 0.03% |
+164,864
| New | +$2.12M |
|
203
Hasbro
HAS
$12.4B
| $2.19M | 0.03% |
28,221
-25
| -0.1% | -$2.06K |
|
|
LOGM
204
DELISTED
LogMein, Inc.
LOGM
| $2.19M | 0.03% |
+22,730
| New | +$2.21M |
|
|
TLP
205
DELISTED
Transmontaigne
TLP
| $2.18M | 0.03% |
49,208
| – | – |
|
|
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
| $2.17M | 0.03% |
+62,774
| New | +$2M |
|
|
KTWO
207
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.15M | 0.03% |
+107,142
| New | +$2.04M |
|
|
WES
208
DELISTED
Western Gas Partners Lp
WES
| $2.14M | 0.03% |
36,491
-266
| -0.7% | -$15K |
|
|
ELLI
209
DELISTED
Ellie Mae Inc
ELLI
| $2.14M | 0.03% |
+25,538
| New | +$2.36M |
|
210
Winnebago Industries
WGO
$850M
| $2.08M | 0.03% |
+65,574
| New | +$2.04M |
|
211
Cirrus Logic
CRUS
$6.74B
| $1.99M | 0.03% |
+35,243
| New | +$1.95M |
|
|
ZEN
212
DELISTED
ZENDESK INC
ZEN
| $1.99M | 0.03% |
+93,896
| New | +$2.27M |
|
213
Gibraltar Industries
ROCK
$1.32B
| $1.98M | 0.03% |
+47,571
| New | +$1.97M |
|
214
Arista Networks
ANET
$222B
| $1.94M | 0.03% |
+320,832
| New | +$1.79M |
|
215
Ulta Beauty
ULTA
$20.5B
| $1.91M | 0.03% |
+7,478
| New | +$1.87M |
|
|
BCPC
216
Balchem Corp
BCPC
$5.17B
| $1.9M | 0.03% |
+22,618
| New | +$1.78M |
|
|
SEMG
217
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.9M | 0.03% |
45,423
-12,428
| -21% | -$445K |
|
218
Four Corners Property Trust
FCPT
$2.84B
| $1.88M | 0.03% |
+91,769
| New | +$1.8M |
|
219
Edwards Lifesciences
EW
$48.3B
| $1.84M | 0.03% |
+58,794
| New | +$1.9M |
|
220
NVIDIA
NVDA
$5.06T
| $1.82M | 0.03% |
+683,760
| New | +$1.43M |
|
221
Advanced Energy
AEIS
$12.6B
| $1.8M | 0.03% |
+32,878
| New | +$1.68M |
|
222
PhenixFIN
PFX
$83.9M
| $1.76M | 0.03% |
11,699
+6,780
| +138% | +$1.04M |
|
223
Evercore
EVR
$13B
| $1.75M | 0.03% |
+25,485
| New | +$1.57M |
|
224
Dycom Industries
DY
$13.2B
| $1.74M | 0.03% |
+21,663
| New | +$1.75M |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $1.74M | 0.03% |
20,021
+1,090
| +6% | +$92.1K |
|
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Advisory Research's Q4 2016 Portfolio in Review
As of Q4 2016, Advisory Research held 392 positions worth $6.73B, up 9.4% from $6.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advisory Research deployed $314M of net new capital in Q4 2016, opening 138 new positions and adding to 75 existing holdings. Its largest new stake was Adient: 430,498 shares worth $25.2M.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CST Brands, Inc., an estimated $63.5M trimmed.
- Advisory Research's largest Q4 2016 buy was Adient: 430,498 shares worth $25.2M.
- Advisory Research added most to Tallgrass Energy, LP Class A Shares in Q4 2016, an estimated $39.1M increase.
- Advisory Research's biggest Q4 2016 reduction was CST Brands, Inc., cutting an estimated $63.5M.
- Advisory Research fully exited Sunoco in Q4 2016, selling an estimated $48.3M.
- Advisory Research's ten largest holdings make up 32% of its $6.73B portfolio in Q4 2016.
- Advisory Research opened 138 new positions and closed 35 in Q4 2016.
- Advisory Research's portfolio value rose 9.4% quarter-over-quarter to $6.73B.
Based on Advisory Research's 13F filing for Q4 2016, filed 13 Feb 2017.