Advisory Research Inc (902584) Portfolio


Number of Companies: 155
Inflow: $271,924 K
Outflow: $-935,695 K
Net Flow: $-663,771 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 6,200,392 Added More 3,873,468 $18.32 $70,961 $113,591
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 2,863,459 Added More 1,520,075 $29.86 $45,389 $85,502
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 217,780 New Holding 217,780 $113.32 $24,678 $24,678
2379 250 Bankunited Inc (BKU) Banks 1,021,034 Added More 523,912 $34.43 $18,043 $35,164
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 518,875 New Holding 518,875 $32.38 $16,801 $16,801
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 666,306 Added More 619,462 $22.70 $14,067 $15,131
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 128,315 New Holding 128,315 $105.88 $13,587 $13,587
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 5,903,553 Added More 745,962 $17.95 $13,390 $105,968
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 4,359,910 Added More 691,816 $16.07 $11,117 $70,063
733 24 Sm Energy Co (SM) Exploration And Production 1,009,763 Added More 413,509 $18.74 $7,749 $18,922
170 3 Transaction Capital (TCP) Consumer Finance 2,939,939 Added More 121,257 $48.22 $5,847 $141,763
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 100,080 New Holding 100,080 $57.68 $5,772 $5,772
2545 64 Wpx Energy Inc (WPX) Exploration And Production 3,863,094 Added More 617,904 $6.99 $4,319 $27,003
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 29,590 New Holding 29,590 $81.94 $2,424 $2,424
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 1,675,403 Added More 321,268 $7.52 $2,415 $12,599
2316 18 Hexcel Corp (HXL) Aircraft And Parts 53,412 New Holding 53,412 $43.70 $2,334 $2,334
114 1 Armstrong World Industries (AWI) Home Improvement 505,103 Added More 43,985 $48.36 $2,127 $24,431
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 41,800 New Holding 41,800 $41.00 $1,714 $1,714
1543 42 Evolution Petroleum Corp (EPM) Exploration And Production 3,499,848 Added More 286,768 $4.86 $1,393 $17,009
109 1 Helen Of Troy Ltd (HELE) Household Products 12,100 New Holding 12,100 $103.69 $1,254 $1,254
867 10 Treehouse Foods Inc (THS) Packaged Food 11,900 New Holding 11,900 $86.75 $1,032 $1,032
604 3 General Cable Corp (BGC) Electrical Components 73,400 New Holding 73,400 $12.21 $896 $896
2970 31 Fiserv Inc (FISV) Consumer Finance 5,369 New Holding 5,369 $102.58 $550 $550
1737 9 Layne Christensen Company (LAYN) Infrastructure Construction 104,900 Added More 71,900 $7.19 $516 $754
96 3 1st Red Ag (SXL) Midstream Oil And Gas 69,200 Added More 20,250 $25.07 $507 $1,734
799 2 Dekeloil Public Ltd-Di (DKL) Agricultural Producers 1,818,119 Added More 15,908 $31.40 $499 $57,088
2526 4 Consol Energy Inc (CNX) Coal Operations 43,127 New Holding 43,127 $11.29 $486 $486
2438 31 Wendys Cothe (WEN) Restaurants 1,716,841 Added More 32,666 $10.89 $355 $18,696
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 638,024 Added More 17,850 $18.52 $330 $11,816
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 10,900 New Holding 10,900 $28.34 $308 $308
2736 118 Ventas Inc (VTR) Reit 17,954 Added More 4,630 $62.95 $291 $1,130
1434 13 Ignite Restaurant Group Inc (IRG) Restaurants 719,395 Added More 86,349 $3.24 $279 $2,330
1903 25 Tulpar Jsc (TLP) 55,888 Added More 3,400 $36.65 $124 $2,048
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,855 Added More 398 $233.42 $92 $433
863 72 Capital Bank Financial-Cl A (CBF) Banks 451,613 Added More 2,805 $30.85 $86 $13,932
2522 17 Diageo Plc (DEO) Beverages 2,850 Added More 464 $107.87 $50 $307
2760 73 Eqt Corp (EQT) Exploration And Production 17,083 Added More 625 $67.26 $42 $1,149
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 23,042 Added More 8,598 $4.12 $35 $94
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 122,700 Added More 3,600 $7.33 $26 $899
2732 71 Southwestern Energy Co (SWN) Exploration And Production 24,593 Added More 1,733 $8.07 $13 $198
2518 254 Fifth Third Bancorp (FITB) Banks 17,670 Added More 238 $16.69 $3 $294
3077 22 Procter And Gamble Cothe (PG) Household Products 4,677 Added More 4 $82.30 $0 $384
58 4 Qep Resources Inc (QEP) Exploration And Production 17,800 No Change 0 $14.11 $0 $251
2092 45 Communications Systems Inc (JCS) Communications Equipment 73,418 No Change 0 $7.35 $0 $539
73 5 Pdc Energy Inc (PDCE) Exploration And Production 6,540 No Change 0 $59.45 $0 $388
2554 36 National Fuel Gas Co (NFG) Utility Networks 5,950 No Change 0 $50.04 $0 $297
695 4 K12 Inc (LRN) Educational Services 10,000 No Change 0 $9.89 $0 $98
92 1 Apu Jsc (APU) 84,049 No Change 0 $43.47 $0 $3,653
189 1 Bce Inc (BCE) Telecom Carriers 9,561 No Change 0 $45.54 $0 $435
1207 6 China Cord Blood Corp (CO) Health Care Services 46,841 No Change 0 $6.07 $0 $284
2811 75 Range Resources Corp (RRC) Exploration And Production 9,891 Sold Some -132 $32.38 $-4 $320
3023 7 Merck And Co Inc (MRK) Large Pharma 5,851 Sold Some -218 $52.91 $-11 $309
80 1 Accenture Plc-Cl A (ACN) It Services 4,169 Sold Some -102 $115.40 $-11 $481
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 2,729 Sold Some -171 $83.58 $-14 $228
175 2 3m Co (MMM) Containers And Packaging 2,739 Sold Some -96 $166.63 $-15 $456
2985 20 Colgate-Palmolive Co (CL) Household Products 5,980 Sold Some -227 $70.65 $-16 $422
2928 37 General Mills Inc (GIS) Packaged Food 4,002 Sold Some -275 $63.34 $-17 $253
333 1 Hasbro Inc (HAS) Toys And Games 28,248 Sold Some -236 $80.09 $-18 $2,262
2521 4 Leucadia National Corp (LUK) Investment Companies 50,510 Sold Some -1,248 $16.17 $-20 $816
3022 6 Altria Group Inc (MO) Tobacco 21,545 Sold Some -325 $62.66 $-20 $1,350
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 10,847 Sold Some -4,026 $5.59 $-22 $60
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 30,626 Sold Some -420 $54.08 $-22 $1,656
3062 63 Atandt Inc (T) Telecom Carriers 39,099 Sold Some -606 $39.16 $-23 $1,531
2959 33 Duke Energy Corp (DUK) Integrated Utilities 6,132 Sold Some -296 $80.68 $-23 $494
1714 8 Amerco (UHAL) Commercial Finance 2,766 Sold Some -130 $357.30 $-46 $988
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,064,519 Sold Some -1,698 $30.60 $-51 $32,574
1882 35 Federal Agric Mtg Corp-Cl C (AGM) Mortgage Finance 31,850 Sold Some -1,520 $37.73 $-57 $1,201
1777 5 Viad Corp (VVI) Other Commercial Services 42,895 Sold Some -3,370 $29.16 $-98 $1,250
1441 12 Chicago Rivet And Machine Co (CVR) Fabricated Metal And Hardware 23,255 Sold Some -5,000 $24.45 $-122 $568
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 16,890 Sold Some -6,180 $25.74 $-159 $434
3079 54 Apple Inc (AAPL) Communications Equipment 8,863 Sold Some -1,595 $108.98 $-173 $965
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 11,985 Sold Some -21,675 $10.34 $-224 $123
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 157,416 Sold Some -3,495 $81.55 $-285 $12,838
2358 39 Navigators Group Inc (NAVG) P And C Insurance 183,877 Sold Some -3,677 $83.87 $-308 $15,421
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 26,688 Sold Some -15,000 $21.37 $-320 $570
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 0 Sold All -10,900 $29.93 $-326 $0
550 1 Anixter International Inc (AXE) Emsodm 0 Sold All -6,700 $52.11 $-349 $0
1537 12 Espey Mfg And Electronics Corp (ESP) Electrical Components 37,006 Sold Some -15,000 $24.60 $-369 $910
962 92 Northfield Bancorp Inc (NFBK) Banks 996,907 Sold Some -23,275 $16.44 $-382 $16,389
1992 16 Addus Homecare Corp (ADUS) Health Care Services 200,266 Sold Some -23,851 $17.19 $-409 $3,442
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -11,139 $40.27 $-448 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -3,089 $151.44 $-467 $0
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -4,800 $101.04 $-484 $0
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 233,184 Sold Some -6,592 $75.83 $-499 $17,682
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -4,052 $125.68 $-509 $0
1936 13 Lydall Inc (LDL) Specialty Chemicals 533,085 Sold Some -16,535 $32.52 $-537 $17,335
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 0 Sold All -13,865 $39.31 $-545 $0
1620 3 Superior Uniform Group Inc (SGC) Transit Services 55,776 Sold Some -31,550 $17.82 $-562 $993
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -8,832 $65.13 $-575 $0
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 0 Sold All -95,110 $6.77 $-643 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -12,900 $51.91 $-669 $0
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 0 Sold All -49,330 $14.69 $-724 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 Sold All -10,800 $77.18 $-833 $0
1877 18 Analogic Corp (ALOG) Medical Equipment 557,904 Sold Some -14,708 $79.01 $-1,162 $44,079
706 13 Omega Protein Corp (OME) Specialty Pharma 0 Sold All -76,153 $16.94 $-1,290 $0
2254 59 Houston Exploration Co (HEP) Exploration And Production 190,855 Sold Some -40,000 $33.83 $-1,353 $6,456
1559 44 Contango Oil And Gas (MCF) Exploration And Production 805,219 Sold Some -141,711 $11.79 $-1,670 $9,493
2299 22 Icu Medical Inc (ICUI) Medical Devices 0 Sold All -16,300 $104.09 $-1,696 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -45,394 $46.73 $-2,121 $0
2684 27 Visteon Corp (VC) Auto Parts 452,759 Sold Some -32,052 $79.58 $-2,551 $36,035
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 882,311 Sold Some -71,312 $37.36 $-2,664 $32,971
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,512 Sold Some -18,058 $159.50 $-2,880 $241
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 1,343,258 Sold Some -120,283 $29.86 $-3,591 $40,109
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 1,611,323 Sold Some -116,758 $30.92 $-3,610 $49,822
736 25 Clayton Williams Energy Inc (CWEI) Exploration And Production 0 Sold All -416,962 $8.92 $-3,719 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 33,853 Sold Some -40,613 $108.19 $-4,394 $3,662
1756 48 Sanchez Energy Corp (SN) Exploration And Production 0 Sold All -865,290 $5.49 $-4,750 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 181,537 Sold Some -143,440 $40.11 $-5,754 $7,283
694 5 Teekay Corp (TK) Marine Shipping 19,710 Sold Some -727,003 $8.66 $-6,295 $170
810 6 Encore Wire Corp (WIRE) Base Metals 900,950 Sold Some -171,221 $38.93 $-6,665 $35,073
543 1 Brinks Cothe (BCO) Security Services 1,924,446 Sold Some -212,768 $33.59 $-7,146 $64,642
2617 3 Csx Corp (CSX) Rail Freight 9,799 Sold Some -288,341 $25.75 $-7,424 $252
1874 212 Banco Latinoamericano Come-E (BLX) Banks 0 Sold All -346,267 $24.21 $-8,386 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 60,668 Sold Some -65,852 $128.89 $-8,488 $7,820
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 110,539 Sold Some -146,713 $61.08 $-8,961 $6,751
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 324,341 Sold Some -67,987 $140.74 $-9,568 $45,647
3019 8 Union Pacific Corp (UNP) Rail Freight 76,724 Sold Some -123,363 $79.55 $-9,813 $6,103
3000 32 American Express Co (AXP) Consumer Finance 113,696 Sold Some -163,560 $61.40 $-10,042 $6,980
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 4,397,663 Sold Some -501,129 $20.96 $-10,508 $92,218
3036 50 American International Group (AIG) P And C Insurance 107,137 Sold Some -195,436 $54.04 $-10,563 $5,790
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 61,993 Sold Some -196,273 $57.90 $-11,364 $3,589
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 101,775 Sold Some -192,670 $59.22 $-11,409 $6,027
2247 31 Teletech Holdings Inc (TTEC) It Services 810,622 Sold Some -427,230 $27.76 $-11,859 $22,502
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 71,131 Sold Some -115,270 $103.73 $-11,956 $7,378
3072 34 Microsoft Corp (MSFT) Infrastructure Software 134,110 Sold Some -217,963 $55.23 $-12,038 $7,406
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 2,241,279 Sold Some -339,750 $35.63 $-12,108 $79,879
3059 25 Pepsico Inc (PEP) Beverages 69,981 Sold Some -125,733 $102.48 $-12,885 $7,171
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 47,668 Sold Some -93,723 $141.58 $-13,270 $6,749
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 1,719,806 Sold Some -366,616 $36.68 $-13,447 $63,082
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 675,701 Sold Some -271,862 $49.49 $-13,454 $33,440
3061 12 Chevron Corp (CVX) Integrated Oils 37,336 Sold Some -146,830 $95.40 $-14,007 $3,561
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 2,100,379 Sold Some -527,984 $26.98 $-14,245 $56,668
2669 16 Te Connectivity Ltd (TEL) Electrical Components 133,230 Sold Some -230,273 $61.91 $-14,258 $8,249
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 2,451,025 Sold Some -666,065 $21.90 $-14,586 $53,677
2423 15 Cno Financial Group Inc (CNO) Life Insurance 0 Sold All -826,205 $17.92 $-14,805 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 566,001 Sold Some -301,362 $50.91 $-15,345 $28,820
2428 105 Ryman Hospitality Properties (RHP) Reit 820,950 Sold Some -314,107 $51.48 $-16,170 $42,262
481 2 Enstar Group Ltd (ESGR) Reinsurance 128,194 Sold Some -104,869 $162.58 $-17,049 $20,841
2755 46 Loews Corp (L) P And C Insurance 127,625 Sold Some -457,120 $38.25 $-17,489 $4,882
2694 34 Handr Block Inc (HRB) Professional Services 1,556,541 Sold Some -669,125 $26.42 $-17,678 $41,123
3051 57 Gilead Sciences Inc (GILD) Biotech 75,749 Sold Some -197,735 $91.86 $-18,163 $6,958
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 541,208 Sold Some -236,881 $76.76 $-18,185 $41,548
2966 39 Jm Smucker Cothe (SJM) Packaged Food 37,436 Sold Some -170,921 $129.83 $-22,192 $4,860
83 2 Healthsouth Corp (HLS) Health Care Facilities 617,216 Sold Some -627,131 $37.63 $-23,598 $23,225
2121 236 Bok Financial Corporation (BOKF) Banks 0 Sold All -433,590 $54.61 $-23,682 $0
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 2,424,091 Sold Some -2,085,187 $15.88 $-33,112 $38,494
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 1,073,967 Sold Some -481,906 $70.11 $-33,786 $75,295
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 1,542,056 Sold Some -845,189 $42.45 $-35,878 $65,460
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 1,264,229 Sold Some -525,905 $68.80 $-36,182 $86,978
2126 33 Allied World Assurance Co (AWH) P And C Insurance 2,479,384 Sold Some -1,061,357 $34.93 $-37,083 $86,629
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,050,694 Sold Some -576,095 $67.94 $-39,139 $207,264
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,912,985 Sold Some -2,262,632 $17.86 $-40,410 $34,165
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 0 Sold All -999,953 $40.86 $-40,868 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 924,330 Sold Some -846,421 $51.33 $-43,446 $47,445
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 19,224 Sold Some -64,820 $802.59 $-52,024 $15,429