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AR
Advisory Research Portfolio holdings
AUM
$1B
1-Year Est. Return
50.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$5.09B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$39.4M |
| 2 |
TC Energy
TRP
|
+$37.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$24.2M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$14.1M |
| 5 |
Open Text
OTEX
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$51.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$22.2M |
| 3 |
Valvoline
VVV
|
+$15.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$13.8M |
| 5 |
Energy Transfer Partners
ET
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.56% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 5.52% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
226
DELISTED
W.R. Grace & Co.
GRA
| $1.35M | 0.03% |
17,715
-740
| -4% | -$55.4K |
|
227
Emcor
EME
$36.7B
| $1.34M | 0.03% |
+15,241
| New | +$1.24M |
|
228
Barings BDC
BBDC
$987M
| $1.33M | 0.03% |
135,056
+86,055
| +176% | +$858K |
|
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $1.31M | 0.03% |
10,040
| – | – |
|
230
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.3M | 0.03% |
+21,803
| New | +$1.29M |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.28M | 0.03% |
30,704
| – | – |
|
232
Wolfspeed
WOLF
$1.64B
| $1.26M | 0.02% |
22,413
-588
| -3% | -$35.9K |
|
233
Etsy
ETSY
$7.4B
| $1.2M | 0.02% |
19,563
-14,402
| -42% | -$940K |
|
234
RingCentral
RNG
$5.25B
| $1.2M | 0.02% |
10,425
-18,894
| -64% | -$2.18M |
|
235
Carlyle Secured Lending
CGBD
$782M
| $1.15M | 0.02% |
75,597
-38,796
| -34% | -$580K |
|
236
Stellus Capital Investment Corp
SCM
$254M
| $1.14M | 0.02% |
82,471
+30,610
| +59% | +$432K |
|
|
CZZ
237
DELISTED
Cosan Limited
CZZ
| $1.14M | 0.02% |
85,248
| – | – |
|
238
McGrath RentCorp
MGRC
$2.94B
| $1.12M | 0.02% |
18,069
+2,574
| +17% | +$154K |
|
239
WhiteHorse Finance
WHF
$152M
| $1.12M | 0.02% |
81,147
+13,356
| +20% | +$190K |
|
240
Materion
MTRN
$5.9B
| $1.11M | 0.02% |
+16,450
| New | +$1.04M |
|
241
Grupo Cibest SA
CIB
$22.6B
| $1.11M | 0.02% |
+21,667
| New | +$1.08M |
|
242
Quanterix
QTRX
$135M
| $1.1M | 0.02% |
+32,671
| New | +$845K |
|
243
ServiceNow
NOW
$132B
| $1.1M | 0.02% |
20,095
-4,095
| -17% | -$215K |
|
244
AT&T
T
$168B
| $1.1M | 0.02% |
43,516
| – | – |
|
245
Ulta Beauty
ULTA
$22.2B
| $1.09M | 0.02% |
3,157
-115
| -4% | -$39.7K |
|
246
PennantPark Floating Rate Capital
PFLT
$752M
| $1.09M | 0.02% |
94,664
-18,076
| -16% | -$223K |
|
247
OSI Systems
OSIS
$3.82B
| $1.08M | 0.02% |
+9,566
| New | +$964K |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | 0.02% |
+44,663
| New | +$1.13M |
|
249
Victory Capital Holdings
VCTR
$7.15B
| $1.04M | 0.02% |
60,444
-786
| -1% | -$13K |
|
250
Tandem Diabetes Care
TNDM
$1.61B
| $1.04M | 0.02% |
+16,069
| New | +$1.04M |
|
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Advisory Research's Q2 2019 Portfolio in Review
As of Q2 2019, Advisory Research held 398 positions worth $5.09B, down 1.8% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisory Research's Q2 2019 filing shows 58 new, 74 increased, 185 reduced and 36 closed positions. Its largest new stake was TC Energy: 782,035 shares worth $38.7M. The largest sale was Western Midstream Partners, an estimated $51.6M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.
- Advisory Research's largest Q2 2019 buy was TC Energy: 782,035 shares worth $38.7M.
- Advisory Research added most to Kinder Morgan in Q2 2019, an estimated $39.4M increase.
- Advisory Research's biggest Q2 2019 reduction was Western Midstream Partners, cutting an estimated $51.6M.
- Advisory Research fully exited SouthState Bank Corp in Q2 2019, selling an estimated $4.66M.
- Advisory Research's ten largest holdings make up 33% of its $5.09B portfolio in Q2 2019.
- Advisory Research opened 58 new positions and closed 36 in Q2 2019.
- Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $5.09B.
Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.