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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
BPMC
251
DELISTED
Blueprint Medicines
BPMC
$1.27M 0.02%
13,834
-7,646
-36% -$659K
SBS icon
252
Sabesp
SBS
$19.7B
$1.27M 0.02%
616,875
– –
PKX icon
253
POSCO
PKX
$15.8B
$1.26M 0.02%
16,017
– –
EIDO icon
254
iShares MSCI Indonesia ETF
EIDO
$476M
$1.25M 0.02%
46,219
-37,301
-45% -$1.07M
CLX icon
255
Clorox
CLX
$11.6B
$1.24M 0.02%
+9,319
New +$1.25M
ISBC
256
DELISTED
Investors Bancorp, Inc.
ISBC
$1.24M 0.02%
90,612
-1,311,145
-94% -$18.2M
KMB icon
257
Kimberly-Clark
KMB
$36.4B
$1.21M 0.02%
+11,025
New +$1.26M
SBUX icon
258
Starbucks
SBUX
$118B
$1.21M 0.02%
20,979
+17,455
+495% +$1.01M
ATO icon
259
Atmos Energy
ATO
$29.9B
$1.16M 0.02%
+13,812
New +$1.12M
BF
260
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.14M 0.02%
+44,906
New +$1.14M
LFUS icon
261
Littelfuse
LFUS
$10.2B
$1.12M 0.02%
5,394
-4,310
-44% -$904K
APAM icon
262
Artisan Partners
APAM
$2.79B
$1.06M 0.02%
31,791
-16,737
-34% -$604K
LTM
263
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.05M 0.02%
+68,388
New +$1.09M
ARCO icon
264
Arcos Dorados Holdings
ARCO
$1.73B
$1.02M 0.02%
114,948
-50,639
-31% -$475K
OXM icon
265
Oxford Industries
OXM
$577M
$1.02M 0.02%
13,686
-3,906
-22% -$313K
MOMO
266
Hello Group
MOMO
$869M
$1.02M 0.02%
+27,215
New +$866K
GIII icon
267
G-III Apparel Group
GIII
$1.47B
$961K 0.02%
25,507
-30,198
-54% -$1.12M
NEWT icon
268
NewtekOne
NEWT
$417M
$955K 0.02%
+52,843
New +$936K
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
$955K 0.02%
17,998
-14,615
-45% -$840K
HQY icon
270
HealthEquity
HQY
$7.91B
$942K 0.02%
+15,552
New +$842K
FND icon
271
Floor & Decor
FND
$5.81B
$939K 0.02%
18,009
+12,588
+232% +$595K
PLCE icon
272
Children's Place
PLCE
$53.6M
$926K 0.02%
6,848
-14,147
-67% -$2.06M
HBAN icon
273
Huntington Bancshares
HBAN
$35.1B
$924K 0.02%
61,182
+7,634
+14% +$120K
BBVA icon
274
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$898K 0.02%
113,720
– –
ARRY
275
DELISTED
Array Biopharma Inc
ARRY
$890K 0.02%
+54,534
New +$874K
9 10
11
12 13

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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.