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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
-0.43%
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
$2.08B
AUM Growth
-$3.01B
(-59%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-143.35%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enerpac Tool Group
EPAC
|
+$15.5M |
| 2 |
Open Text
OTEX
|
+$10.2M |
| 3 |
Home Depot
HD
|
+$9.86M |
| 4 |
First Interstate BancSystem
FIBK
|
+$9.41M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$276M |
| 2 |
Enterprise Products Partners
EPD
|
+$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$160M |
| 5 |
MPLX
MPLX
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OSI Systems
OSIS
$3.57B
| $676K | 0.03% |
6,660
-2,906
| -30% | -$314K |
|
227
CoStar Group
CSGP
$11.3B
| $661K | 0.03% |
11,150
-5,870
| -34% | -$351K |
|
228
NewtekOne
NEWT
$417M
| $656K | 0.03% |
29,065
-5,040
| -15% | -$112K |
|
229
Oaktree Specialty Lending
OCSL
$1.03B
| $654K | 0.03% |
+42,072
| New | +$662K |
|
|
EQC.PRD
230
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $645K | 0.03% |
23,000
| – | – |
|
231
Edwards Lifesciences
EW
$47.6B
| $635K | 0.03% |
8,661
-2,337
| -21% | -$164K |
|
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $627K | 0.03% |
9,401
-2,129
| -18% | -$141K |
|
233
Etsy
ETSY
$7.65B
| $624K | 0.03% |
11,052
-8,511
| -44% | -$500K |
|
234
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $623K | 0.03% |
10,226
-2,149
| -17% | -$131K |
|
235
Methode Electronics
MEI
$543M
| $604K | 0.03% |
+17,955
| New | +$544K |
|
236
Lam Research
LRCX
$382B
| $598K | 0.03% |
+25,890
| New | +$544K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $595K | 0.03% |
14,452
-4,904
| -25% | -$200K |
|
238
Xencor
XNCR
$1.44B
| $589K | 0.03% |
17,456
-7,126
| -29% | -$284K |
|
239
Semtech
SMTC
$11.7B
| $576K | 0.03% |
11,858
-5,014
| -30% | -$238K |
|
240
iShares MSCI ACWI ETF
ACWI
$32.6B
| $575K | 0.03% |
+7,791
| New | +$571K |
|
241
Broadcom
AVGO
$1.82T
| $575K | 0.03% |
20,810
-250
| -1% | -$7.11K |
|
242
Ambev
ABEV
$47.3B
| $563K | 0.03% |
121,915
| – | – |
|
243
Wayfair
W
$11.1B
| $546K | 0.03% |
4,869
+1,981
| +69% | +$253K |
|
244
Apple
AAPL
$4.89T
| $522K | 0.03% |
9,320
+3,512
| +60% | +$184K |
|
245
Hasbro
HAS
$12.6B
| $513K | 0.02% |
+4,318
| New | +$492K |
|
|
SGI
246
Somnigroup International
SGI
$15.1B
| $512K | 0.02% |
26,524
-8,048
| -23% | -$154K |
|
247
Vulcan Materials
VMC
$36.3B
| $511K | 0.02% |
3,380
-173
| -5% | -$24.4K |
|
|
AUO
248
DELISTED
AU Optronics Corp
AUO
| $507K | 0.02% |
200,228
| – | – |
|
|
COUP
249
DELISTED
Coupa Software Incorporated
COUP
| $500K | 0.02% |
3,860
-16,739
| -81% | -$2.32M |
|
250
Impinj
PI
$3.89B
| $499K | 0.02% |
+16,185
| New | +$565K |
|
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Advisory Research's Q3 2019 Portfolio in Review
As of Q3 2019, Advisory Research held 398 positions worth $2.08B, down 59% from $5.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Advisory Research withdrew a net $2.98B in Q3 2019, closing 86 positions and reducing 185 holdings. Its most notable exit was Energy Transfer Partners, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in Enerpac Tool Group worth $14.8M.
- Advisory Research's largest Q3 2019 buy was Enerpac Tool Group: 676,440 shares worth $14.8M.
- Advisory Research added most to Open Text in Q3 2019, an estimated $10.2M increase.
- Advisory Research's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $105M.
- Advisory Research fully exited Energy Transfer Partners in Q3 2019, selling an estimated $276M.
- Advisory Research's ten largest holdings make up 23% of its $2.08B portfolio in Q3 2019.
- Advisory Research opened 36 new positions and closed 86 in Q3 2019.
- Advisory Research's portfolio value fell 59% quarter-over-quarter to $2.08B.
Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.