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Advisory Research Portfolio holdings
AUM
$943M
Turnover
18.49%
1-Year Est. Return
29.52%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+29.52%
3 Year Est. Return
+137.73%
5 Year Est. Return
+276.38%
10 Year Est. Return
+805.49%
AUM
$6.73B
AUM Growth
+$578M
(+9.4%)
Cap. Flow
+$314M
Cap. Flow % of AUM
Cap. Flow %
4.66%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
75
Reduced
97
Closed
35
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 64.5% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $345M | 5.13% |
8,985,266
-4,398
| -0% | -$154K |
2013 Q2
14 quarters
|
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $306M | 4.55% |
8,543,461
+623,118
| +8% | +$22.2M |
2013 Q2
14 quarters
|
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $256M | 3.81% |
6,738,723
-9,625
| -0.1% | -$346K |
2013 Q2
14 quarters
|
|
4
MPLX
MPLX
$58B
| $221M | 3.29% |
6,387,489
+654,684
| +11% | +$21.3M |
2013 Q2
14 quarters
|
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $213M | 3.17% |
3,222,028
+218,751
| +7% | +$14.4M |
2013 Q2
14 quarters
|
|
6
Plains All American Pipeline
PAA
$17.3B
| $176M | 2.62% |
5,457,244
+52,291
| +1% | +$1.65M |
2013 Q2
14 quarters
|
|
|
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
| $174M | 2.58% |
8,073,696
+669,982
| +9% | +$13.5M |
2013 Q2
14 quarters
|
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $172M | 2.56% |
6,744,908
+315,884
| +5% | +$7.7M |
2013 Q2
14 quarters
|
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $170M | 2.53% |
2,248,120
-5,759
| -0.3% | -$403K |
2013 Q2
14 quarters
|
|
10
Targa Resources
TRGP
$63.8B
| $147M | 2.18% |
2,619,808
-10,498
| -0.4% | -$530K |
2013 Q2
14 quarters
|
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $145M | 2.15% |
2,460,730
-54,391
| -2% | -$2.94M |
2013 Q2
14 quarters
|
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $139M | 2.07% |
7,562,662
+268,342
| +4% | +$4.67M |
2013 Q2
14 quarters
|
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $138M | 2.05% |
2,719,168
+122,671
| +5% | +$5.8M |
2013 Q2
14 quarters
|
|
|
ENBL
14
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $122M | 1.82% |
7,761,905
+1,280,250
| +20% | +$19.9M |
2014 Q2
10 quarters
|
|
15
Genesis Energy
GEL
$1.57B
| $96.3M | 1.43% |
2,673,081
-45,013
| -2% | -$1.57M |
2013 Q2
14 quarters
|
|
|
TOO
16
DELISTED
Teekay Offshore Partners L.P.
TOO
| $93.8M | 1.39% |
18,539,198
+727,931
| +4% | +$4.1M |
2013 Q2
14 quarters
|
|
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $80.7M | 1.2% |
4,238,328
+455,922
| +12% | +$7.81M |
2015 Q4
4 quarters
|
|
18
Oneok
OKE
$56.6B
| $79M | 1.17% |
1,376,474
+141,903
| +11% | +$7.45M |
2013 Q2
14 quarters
|
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $76.9M | 1.14% |
2,058,878
+9,284
| +0.5% | +$358K |
2013 Q2
14 quarters
|
|
|
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
| $76.4M | 1.14% |
1,609,956
+2,628
| +0.2% | +$122K |
2013 Q2
14 quarters
|
|
21
Williams Companies
WMB
$86.4B
| $76.4M | 1.14% |
2,452,437
+4,824
| +0.2% | +$145K |
2013 Q2
14 quarters
|
|
22
Brink's
BCO
$4.81B
| $75.6M | 1.12% |
1,832,263
-101,427
| -5% | -$4.07M |
2015 Q3
5 quarters
|
|
|
23
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $71.7M | 1.07% |
2,674,631
+1,590,396
| +147% | +$39.1M |
2015 Q2
6 quarters
|
|
24
Western Midstream Partners
WES
$17.5B
| $67.3M | 1% |
1,588,004
-33,058
| -2% | -$1.42M |
2013 Q2
14 quarters
|
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $66.7M | 0.99% |
869,786
-37,195
| -4% | -$2.76M |
2013 Q2
14 quarters
|
|
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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 64% of assets, down from 67% 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.