AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.69B
AUM Growth
+$9.69B
(-0.35%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
154
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$243M |
| 2 |
H&R Block
HRB
|
$69.4M |
| 3 |
Rayonier
RYN
|
$67.6M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.8M |
| 5 |
Delek US
DK
|
$30.8M |
Top Sells
| 1 |
Foot Locker
FL
|
$104M |
| 2 |
Raymond James Financial
RJF
|
$84.8M |
| 3 |
Casey's General Stores
CASY
|
$48.7M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$31.6M |
| 5 |
Jefferies Financial Group
JEF
|
$29.1M |
Sector Composition
| 1 | Energy | 48.73% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $478M | 4.93% | 10,214,329 +5,206,074 | +104% | +$243M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $349M | 3.61% | 5,035,993 +73,977 | +1% | +$5.13M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $270M | 2.78% | 3,593,174 +65,858 | +2% | +$4.94M |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $242M | 2.5% | 3,396,919 -193,558 | -5% | -$13.8M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $239M | 2.47% | 4,343,378 -230,076 | -5% | -$12.7M |
|
|
DCP
6
DELISTED
DCP Midstream, LP
DCP
| $229M | 2.37% | 4,575,142 +351,907 | +8% | +$17.6M |
|
|
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $225M | 2.33% | 4,422,045 -95,500 | -2% | -$4.86M |
|
|
CEQP
8
DELISTED
Crestwood Equity Partners LP
CEQP
| $178M | 1.84% | 12,896,608 +629,684 | +5% | +$8.71M |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $176M | 1.82% | 3,065,742 +119,097 | +4% | +$6.85M |
|
10
Oshkosh
OSK
$8.92B
| $166M | 1.72% | 2,827,865 -490,158 | -15% | -$28.9M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $165M | 1.7% | 2,359,112 +820 | +0% | +$57.2K |
|
12
Genesis Energy
GEL
$2.08B
| $164M | 1.69% | 3,022,532 +36,201 | +1% | +$1.96M |
|
|
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $160M | 1.65% | 2,444,104 +42,588 | +2% | +$2.78M |
|
14
Kinder Morgan
KMI
$60B
| $156M | 1.61% | 4,793,125 +234,532 | +5% | +$7.62M |
|
|
SUSS
15
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $150M | 1.54% | 2,394,842 -7,429 | -0.3% | -$464K |
|
16
Owens Corning
OC
$12.6B
| $136M | 1.4% | 3,139,161 -60,168 | -2% | -$2.6M |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $133M | 1.37% | 1,667,177 -79,648 | -5% | -$6.34M |
|
|
ALEX
18
Alexander & Baldwin
ALEX
$1.41B
| $132M | 1.36% | 3,103,565 +113,329 | +4% | +$4.82M |
|
|
AWH
19
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $129M | 1.33% | 1,249,774 +356,889 | +40% | +$36.8M |
|
|
KMR
20
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $127M | 1.31% | 1,770,456 +136,816 | +8% | +$9.81M |
|
21
Western Midstream Partners
WES
$15B
| $123M | 1.27% | 2,501,834 +127,590 | +5% | +$6.27M |
|
|
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
| $122M | 1.26% | 2,028,586 +166,723 | +9% | +$10M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $120M | 1.23% | 2,438,056 -37,578 | -2% | -$1.84M |
|
|
EVEP
24
DELISTED
EV Energy Partners, L.P.
EVEP
| $117M | 1.2% | 3,483,707 -1,488 | -0% | -$49.8K |
|
25
Plains GP Holdings
PAGP
$3.82B
| $116M | 1.2% | 4,144,305 +275,330 | +7% | +$7.7M |
|