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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
-5.45%
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
$6.34B
AUM Growth
-$442M
(-6.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
95
Increased
124
Reduced
177
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$264M |
| 2 |
Antero Midstream
AM
|
+$44M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Banc of California
BANC
|
+$34.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$33.8M |
| 4 |
H.B. Fuller
FUL
|
+$28.1M |
| 5 |
Sally Beauty Holdings
SBH
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.23% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coherent
COHR
$61.1B
| $2.28M | 0.04% |
66,532
-38,255
| -37% | -$1.24M |
|
202
iShares MSCI Australia ETF
EWA
$1.35B
| $2.28M | 0.04% |
+105,000
| New | +$2.31M |
|
203
iShares MSCI Indonesia ETF
EIDO
$492M
| $2.27M | 0.04% |
+83,520
| New | +$2.23M |
|
204
Box
BOX
$3.94B
| $2.27M | 0.04% |
124,352
+1,198
| +1% | +$21.6K |
|
205
JD.com
JD
$40.7B
| $2.26M | 0.04% |
+57,605
| New | +$2.17M |
|
|
CALY
206
Callaway Golf Company
CALY
$3.3B
| $2.23M | 0.04% |
174,758
-43,715
| -20% | -$537K |
|
|
BLUE
207
DELISTED
bluebird bio
BLUE
| $2.22M | 0.03% |
1,629
-536
| -25% | -$647K |
|
208
Evolent Health
EVH
$627M
| $2.2M | 0.03% |
+86,739
| New | +$2.09M |
|
209
Veeva Systems
VEEV
$30B
| $2.19M | 0.03% |
35,802
-10,605
| -23% | -$612K |
|
210
Mondelez International
MDLZ
$78.1B
| $2.19M | 0.03% |
50,766
-4,474
| -8% | -$202K |
|
211
WisdomTree True Developed International Fund
DOL
$820M
| $2.17M | 0.03% |
46,010
+13,690
| +42% | +$645K |
|
|
KTWO
212
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.14M | 0.03% |
88,018
-28,548
| -24% | -$635K |
|
|
BECN
213
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.14M | 0.03% |
43,729
-64,483
| -60% | -$3.17M |
|
214
Constellation Brands
STZ
$22.6B
| $2.14M | 0.03% |
11,053
+2,448
| +28% | +$436K |
|
215
FIVE9
FIVN
$1.76B
| $2.11M | 0.03% |
98,143
-83,452
| -46% | -$1.71M |
|
|
ABMD
216
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.03% |
14,699
-13,550
| -48% | -$1.82M |
|
|
TLP
217
DELISTED
Transmontaigne
TLP
| $2.1M | 0.03% |
50,083
| – | – |
|
218
CoStar Group
CSGP
$11.3B
| $2.06M | 0.03% |
78,200
+43,920
| +128% | +$1.07M |
|
219
Home BancShares
HOMB
$6.09B
| $2.04M | 0.03% |
81,733
-47,807
| -37% | -$1.19M |
|
220
Carlyle Secured Lending
CGBD
$717M
| $2.03M | 0.03% |
+112,925
| New | +$2.06M |
|
|
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
| $1.99M | 0.03% |
22,913
-46,463
| -67% | -$3.82M |
|
222
Albemarle
ALB
$13.9B
| $1.98M | 0.03% |
18,803
-13,085
| -41% | -$1.42M |
|
|
WES
223
DELISTED
Western Gas Partners Lp
WES
| $1.98M | 0.03% |
35,360
-324
| -0.9% | -$18.4K |
|
224
MaxLinear
MXL
$7.77B
| $1.98M | 0.03% |
70,809
-67,040
| -49% | -$1.95M |
|
|
ORBK
225
DELISTED
Orbotech Ltd
ORBK
| $1.95M | 0.03% |
59,832
-33,650
| -36% | -$1.14M |
|
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Advisory Research's Q2 2017 Portfolio in Review
As of Q2 2017, Advisory Research held 491 positions worth $6.34B, down 6.5% from $6.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Research's Q2 2017 filing shows 95 new, 124 increased, 177 reduced and 65 closed positions. Its largest new stake was Antero Midstream: 2,031,450 shares worth $44.7M. The largest sale was Energy Transfer Partners L.p., an estimated $307M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.
- Advisory Research's largest Q2 2017 buy was Antero Midstream: 2,031,450 shares worth $44.7M.
- Advisory Research added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $264M increase.
- Advisory Research's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $33.8M.
- Advisory Research fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $307M.
- Advisory Research's ten largest holdings make up 31% of its $6.34B portfolio in Q2 2017.
- Advisory Research opened 95 new positions and closed 65 in Q2 2017.
- Advisory Research's portfolio value fell 6.5% quarter-over-quarter to $6.34B.
Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.