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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
-5.62%
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
$5.56B
AUM Growth
-$481M
Cap. Flow
-$42.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$26.5M
2
EEX
Emerald Holding
EEX
+$23.2M
3
OKE icon
Oneok
OKE
+$21.6M
4
TRGP icon
Targa Resources
TRGP
+$21.2M
5
LMT icon
Lockheed Martin
LMT
+$20.4M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$36.3M
2
SMC
Summit Midstream
SMC
+$29.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M
4
WFC icon
Wells Fargo
WFC
+$25.5M
5
CVS icon
CVS Health
CVS
+$23.8M

Sector Composition

Rank Sector Weight
1 Energy 50.22%
2 Financials 7.46%
3 Industrials 7.06%
4 Consumer Discretionary 6.23%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$388B
$1.63M 0.03%
14,329
+449
+3% +$53.7K
PAYC icon
227
Paycom
PAYC
$6.78B
$1.6M 0.03%
14,893
-11,720
-44% -$1.13M
EMN icon
228
Eastman Chemical
EMN
$7.8B
$1.58M 0.03%
14,943
+3,531
+31% +$357K
CZZ
229
DELISTED
Cosan Limited
CZZ
$1.58M 0.03%
151,676
+83,431
+122% +$914K
PCN
230
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.57M 0.03%
94,980
– –
RL icon
231
Ralph Lauren
RL
$22.2B
$1.56M 0.03%
13,970
-49,890
-78% -$5.4M
EW icon
232
Edwards Lifesciences
EW
$47.6B
$1.55M 0.03%
33,414
+20,799
+165% +$903K
PTC icon
233
PTC
PTC
$13.7B
$1.54M 0.03%
19,748
+6,825
+53% +$498K
DOL icon
234
WisdomTree True Developed International Fund
DOL
$813M
$1.53M 0.03%
30,710
-15,300
-33% -$782K
LGND icon
235
Ligand Pharmaceuticals
LGND
$6.02B
$1.52M 0.03%
+14,762
New +$1.46M
BLUE
236
DELISTED
bluebird bio
BLUE
$1.5M 0.03%
677
-331
-33% -$842K
CVCO icon
237
Cavco Industries
CVCO
$4.39B
$1.47M 0.03%
8,472
-1,532
-15% -$253K
NOW icon
238
ServiceNow
NOW
$102B
$1.45M 0.03%
43,870
-19,810
-31% -$611K
COR icon
239
Cencora
COR
$60.3B
$1.44M 0.03%
16,699
-36,032
-68% -$3.46M
T icon
240
AT&T
T
$165B
$1.44M 0.03%
53,451
-118
-0.2% -$3.28K
FORM icon
241
FormFactor
FORM
$8.11B
$1.41M 0.03%
102,975
+11,180
+12% +$162K
SKM icon
242
SK Telecom
SKM
$13.7B
$1.4M 0.03%
+35,063
New +$1.49M
TTM
243
DELISTED
Tata Motors Limited
TTM
$1.37M 0.02%
53,246
– –
HXL icon
244
Hexcel
HXL
$8.32B
$1.36M 0.02%
21,002
-2,430
-10% -$160K
IRBT
245
DELISTED
iRobot
IRBT
$1.34M 0.02%
20,939
-5,727
-21% -$431K
IMOS
246
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.33M 0.02%
71,316
– –
CPS icon
247
Cooper-Standard Automotive
CPS
$504M
$1.32M 0.02%
10,740
-4,997
-32% -$614K
ETFC
248
DELISTED
E*Trade Financial Corporation
ETFC
$1.3M 0.02%
23,395
+6,424
+38% +$342K
CHEF icon
249
Chefs' Warehouse
CHEF
$3.87B
$1.29M 0.02%
+56,262
New +$1.21M
AERI
250
DELISTED
Aerie Pharmaceuticals
AERI
$1.28M 0.02%
+23,641
New +$1.32M
8 9
10
11 12

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RPAM
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Advisory Research's Q1 2018 Portfolio in Review

As of Q1 2018, Advisory Research held 451 positions worth $5.56B, down 8% from $6.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research's Q1 2018 filing shows 44 new, 133 increased, 156 reduced and 83 closed positions. Its largest new stake was Emerald Holding: 1,115,286 shares worth $21.7M. The largest sale was Analogic Corp, an estimated $36.3M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q1 2018 buy was Emerald Holding: 1,115,286 shares worth $21.7M.
  • Advisory Research added most to Tech Data Corp in Q1 2018, an estimated $26.5M increase.
  • Advisory Research's biggest Q1 2018 reduction was Analogic Corp, cutting an estimated $36.3M.
  • Advisory Research fully exited iShares MSCI ACWI ETF in Q1 2018, selling an estimated $28.3M.
  • Advisory Research's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2018.
  • Advisory Research opened 44 new positions and closed 83 in Q1 2018.
  • Advisory Research's portfolio value fell 8% quarter-over-quarter to $5.56B.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.