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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
-17.56%
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
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$222M |
| 2 |
Enbridge
ENB
|
+$81.4M |
| 3 |
Diamondback Energy
FANG
|
+$33.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$29.9M |
| 5 |
Kinetik
KNTK
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$233M |
| 2 |
Williams Companies
WMB
|
+$70.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$49.6M |
| 5 |
EQT Corp
EQT
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albany International
AIN
$2.14B
| $1.14M | 0.02% |
18,194
-6,993
| -28% | -$488K |
|
227
Goldman Sachs BDC
GSBD
$975M
| $1.13M | 0.02% |
61,421
-8,487
| -12% | -$175K |
|
228
FormFactor
FORM
$8.11B
| $1.11M | 0.02% |
79,117
+27,907
| +54% | +$389K |
|
229
Fidelity National Financial
FNF
$13.9B
| $1.11M | 0.02% |
36,665
+3,576
| +11% | +$115K |
|
230
Pacira BioSciences
PCRX
$1.02B
| $1.1M | 0.02% |
+25,625
| New | +$1.2M |
|
|
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | 0.02% |
7,057
-2,638
| -27% | -$495K |
|
232
Ascendis Pharma A/S
ASND
$16.7B
| $1.08M | 0.02% |
17,245
+5,412
| +46% | +$340K |
|
233
ServiceNow
NOW
$102B
| $1.06M | 0.02% |
29,855
-4,625
| -13% | -$164K |
|
234
Chefs' Warehouse
CHEF
$3.87B
| $1.03M | 0.02% |
32,140
-22,126
| -41% | -$768K |
|
235
AT&T
T
$165B
| $974K | 0.02% |
45,172
-35
| -0.1% | -$815 |
|
|
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $969K | 0.02% |
+49,572
| New | +$972K |
|
237
Rogers Corp
ROG
$2.33B
| $968K | 0.02% |
9,775
-4,642
| -32% | -$557K |
|
|
GHDX
238
DELISTED
Genomic Health, Inc.
GHDX
| $968K | 0.02% |
+15,026
| New | +$1.05M |
|
239
Sabesp
SBS
$19.7B
| $965K | 0.02% |
616,875
| – | – |
|
240
QuinStreet
QNST
$870M
| $964K | 0.02% |
+59,407
| New | +$893K |
|
|
SFIX
241
Stitch Fix
SFIX
$478M
| $954K | 0.02% |
55,829
-112,038
| -67% | -$2.77M |
|
242
Capital Southwest
CSWC
$1.46B
| $953K | 0.02% |
49,574
+1,564
| +3% | +$30.2K |
|
243
PTC
PTC
$13.7B
| $944K | 0.02% |
11,385
-3,223
| -22% | -$283K |
|
244
Gerdau
GGB
$9.44B
| $942K | 0.02% |
+315,611
| New | +$1.02M |
|
245
Ventas
VTR
$48.9B
| $929K | 0.02% |
15,851
| – | – |
|
246
Trade Desk
TTD
$8.13B
| $911K | 0.02% |
+78,460
| New | +$982K |
|
247
Clorox
CLX
$11.6B
| $898K | 0.02% |
5,823
-4,597
| -44% | -$716K |
|
248
Littelfuse
LFUS
$10.2B
| $876K | 0.02% |
5,106
-5,048
| -50% | -$901K |
|
249
Kemper
KMPR
$1.7B
| $855K | 0.02% |
+12,882
| New | +$939K |
|
250
Ulta Beauty
ULTA
$20.4B
| $842K | 0.02% |
3,437
+370
| +12% | +$102K |
|
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Advisory Research's Q4 2018 Portfolio in Review
As of Q4 2018, Advisory Research held 415 positions worth $4.72B, down 23% from $6.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advisory Research withdrew a net $279M in Q4 2018, closing 53 positions and reducing 187 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisory Research opened a new position in Kinetik worth $23.2M.
- Advisory Research's largest Q4 2018 buy was Kinetik: 300,000 shares worth $23.2M.
- Advisory Research added most to Energy Transfer Partners in Q4 2018, an estimated $222M increase.
- Advisory Research's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $70.6M.
- Advisory Research fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $233M.
- Advisory Research's ten largest holdings make up 32% of its $4.72B portfolio in Q4 2018.
- Advisory Research opened 55 new positions and closed 53 in Q4 2018.
- Advisory Research's portfolio value fell 23% quarter-over-quarter to $4.72B.
Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.