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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
Cap. Flow
+$314M
Cap. Flow %
4.66%
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
AVT icon
Avnet
AVT
+$26.1M
3
EQT icon
EQT Corp
EQT
+$24.3M
4
ADNT icon
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
SUN icon
Sunoco
SUN
+$48.3M
3
HRB icon
H&R Block
HRB
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.8M
5
RHP icon
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
DCP
1
DELISTED
DCP Midstream, LP
DCP
$345M 5.13%
8,985,266
-4,398
-0% -$154K
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$306M 4.55%
8,543,461
+623,118
+8% +$22.2M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$256M 3.81%
6,738,723
-9,625
-0.1% -$346K
MPLX icon
4
MPLX
MPLX
$57.4B
$221M 3.29%
6,387,489
+654,684
+11% +$21.3M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$213M 3.17%
3,222,028
+218,751
+7% +$14.4M
PAA icon
6
Plains All American Pipeline
PAA
$17.3B
$176M 2.62%
5,457,244
+52,291
+1% +$1.65M
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
$174M 2.58%
8,073,696
+669,982
+9% +$13.5M
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$172M 2.56%
6,744,908
+315,884
+5% +$7.7M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$170M 2.53%
2,248,120
-5,759
-0.3% -$403K
TRGP icon
10
Targa Resources
TRGP
$61.1B
$147M 2.18%
2,619,808
-10,498
-0.4% -$530K
TCP
11
DELISTED
TC Pipelines LP
TCP
$145M 2.15%
2,460,730
-54,391
-2% -$2.94M
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
$139M 2.07%
7,562,662
+268,342
+4% +$4.67M
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$138M 2.05%
2,719,168
+122,671
+5% +$5.8M
ENBL
14
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$122M 1.82%
7,761,905
+1,280,250
+20% +$19.9M
GEL icon
15
Genesis Energy
GEL
$1.83B
$96.3M 1.43%
2,673,081
-45,013
-2% -$1.57M
TOO
16
DELISTED
Teekay Offshore Partners L.P.
TOO
$93.8M 1.39%
18,539,198
+727,931
+4% +$4.1M
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$80.7M 1.2%
4,238,328
+455,922
+12% +$7.81M
OKE icon
18
Oneok
OKE
$57.8B
$79M 1.17%
1,376,474
+141,903
+11% +$7.45M
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$76.9M 1.14%
2,058,878
+9,284
+0.5% +$358K
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
$76.4M 1.14%
1,609,956
+2,628
+0.2% +$122K
WMB icon
21
Williams Companies
WMB
$91.1B
$76.4M 1.14%
2,452,437
+4,824
+0.2% +$145K
BCO icon
22
Brink's
BCO
$5.05B
$75.6M 1.12%
1,832,263
-101,427
-5% -$4.07M
TGE
23
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$71.7M 1.07%
2,674,631
+1,590,396
+147% +$39.1M
WES icon
24
Western Midstream Partners
WES
$19.4B
$67.3M 1%
1,588,004
-33,058
-2% -$1.42M
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$66.7M 0.99%
869,786
-37,195
-4% -$2.76M
1
2 3 4 5

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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RPAM
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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.