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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
+1.26%
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
$6.28B
AUM Growth
-$59.5M
Cap. Flow
-$78.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
71

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$60.4M
2
OKE icon
Oneok
OKE
+$34.1M
3
EEP
Enbridge Energy Partners
EEP
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$55.7M
2
BCO icon
Brink's
BCO
+$32M
3
WPZ
Williams Partners L.P.
WPZ
+$30.8M
4
HAS icon
Hasbro
HAS
+$28.9M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$77.1B
$1.82M 0.03%
44,848
-5,918
-12% -$251K
MO icon
227
Altria Group
MO
$120B
$1.82M 0.03%
28,758
+2,779
+11% +$185K
WES
228
DELISTED
Western Gas Partners Lp
WES
$1.81M 0.03%
35,360
– –
PFPT
229
DELISTED
Proofpoint, Inc.
PFPT
$1.8M 0.03%
20,588
-2,325
-10% -$207K
BFAM icon
230
Bright Horizons
BFAM
$3.91B
$1.76M 0.03%
20,396
-1,104
-5% -$88K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.72M 0.03%
57,970
+44,270
+323% +$1.29M
ARCO icon
232
Arcos Dorados Holdings
ARCO
$1.74B
$1.68M 0.03%
172,215
+21,564
+14% +$186K
NTES icon
233
NetEase
NTES
$76.9B
$1.68M 0.03%
31,885
-35,075
-52% -$2.01M
OMCL icon
234
Omnicell
OMCL
$1.81B
$1.67M 0.03%
32,618
-3,672
-10% -$176K
TTM
235
DELISTED
Tata Motors Limited
TTM
$1.67M 0.03%
53,246
– –
PCN
236
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.66M 0.03%
94,980
– –
HCSG icon
237
Healthcare Services Group
HCSG
$1.54B
$1.64M 0.03%
+30,446
New +$1.57M
IMOS
238
ChipMOS TECHNOLOGIES
IMOS
$2.08B
$1.62M 0.03%
71,316
+20,532
+40% +$455K
KB icon
239
KB Financial Group
KB
$42.4B
$1.62M 0.03%
33,000
+23,000
+230% +$1.15M
MTSI icon
240
MACOM Technology Solutions
MTSI
$21.6B
$1.61M 0.03%
36,173
-74,394
-67% -$3.63M
PZN
241
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.61M 0.03%
+147,492
New +$1.51M
WIFI
242
DELISTED
Boingo Wireless, Inc.
WIFI
$1.61M 0.03%
+75,150
New +$1.38M
CVX icon
243
Chevron
CVX
$387B
$1.58M 0.03%
13,419
-3,027
-18% -$330K
CSGP icon
244
CoStar Group
CSGP
$11.1B
$1.57M 0.03%
58,580
-19,620
-25% -$545K
IRBT
245
DELISTED
iRobot
IRBT
$1.54M 0.02%
20,006
-1,873
-9% -$171K
SHOP icon
246
Shopify
SHOP
$145B
$1.51M 0.02%
129,320
-60,660
-32% -$620K
T icon
247
AT&T
T
$157B
$1.46M 0.02%
49,408
-1,849
-4% -$52.5K
AUO
248
DELISTED
AU Optronics Corp
AUO
$1.46M 0.02%
362,000
+126,775
+54% +$512K
BL icon
249
BlackLine
BL
$1.61B
$1.46M 0.02%
+42,646
New +$1.44M
XENT
250
DELISTED
Intersect ENT, Inc
XENT
$1.45M 0.02%
+46,632
New +$1.38M
8 9
10
11 12

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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Advisory Research's Q3 2017 Portfolio in Review

As of Q3 2017, Advisory Research held 498 positions worth $6.28B, down 0.94% from $6.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2017 filing shows 72 new, 148 increased, 175 reduced and 71 closed positions. Its largest new stake was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M. The largest sale was Oneok Partners LP, an estimated $55.7M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2017 buy was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M.
  • Advisory Research added most to Oneok in Q3 2017, an estimated $34.1M increase.
  • Advisory Research's biggest Q3 2017 reduction was Brink's, cutting an estimated $32M.
  • Advisory Research fully exited Oneok Partners LP in Q3 2017, selling an estimated $55.7M.
  • Advisory Research's ten largest holdings make up 28% of its $6.28B portfolio in Q3 2017.
  • Advisory Research opened 72 new positions and closed 71 in Q3 2017.
  • Advisory Research's portfolio value fell 0.94% quarter-over-quarter to $6.28B.

Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.