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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 | |
|---|---|---|---|---|---|---|
251
ASE Group
ASX
$80.8B
| $832K | 0.02% |
222,000
| – | – |
|
252
Angi Inc
ANGI
$224M
| $822K | 0.02% |
5,117
-347
| -6% | -$62.9K |
|
|
GRA
253
DELISTED
W.R. Grace & Co.
GRA
| $820K | 0.02% |
+12,635
| New | +$817K |
|
254
Korn Ferry
KFY
$3.98B
| $804K | 0.02% |
20,339
-8,962
| -31% | -$404K |
|
255
Lumentum
LITE
$59.4B
| $801K | 0.02% |
19,077
-11,740
| -38% | -$578K |
|
256
NewtekOne
NEWT
$417M
| $791K | 0.02% |
45,384
-7,259
| -14% | -$140K |
|
|
AUO
257
DELISTED
AU Optronics Corp
AUO
| $789K | 0.02% |
200,228
-7,141
| -3% | -$28.4K |
|
258
Enterprise Financial Services Corp
EFSC
$2.41B
| $783K | 0.02% |
+20,813
| New | +$926K |
|
|
XLRN
259
DELISTED
Acceleron Pharma
XLRN
| $783K | 0.02% |
17,988
-16,772
| -48% | -$838K |
|
260
Invesco S&P Spin-Off ETF
CSD
$225M
| $781K | 0.02% |
18,443
| – | – |
|
|
PPLI
261
People Inc
PPLI
$3.1B
| $752K | 0.02% |
23,003
+2,216
| +11% | +$74.4K |
|
262
Hamilton Beach Brands
HBB
$302M
| $751K | 0.02% |
32,019
+2,797
| +10% | +$60.2K |
|
263
Amazon
AMZN
$2.5T
| $748K | 0.02% |
9,960
+160
| +2% | +$13.3K |
|
264
Matador Resources
MTDR
$6.31B
| $746K | 0.02% |
48,011
-39,378
| -45% | -$990K |
|
265
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $745K | 0.02% |
+2,981
| New | +$804K |
|
266
Edwards Lifesciences
EW
$47.6B
| $737K | 0.02% |
14,442
+345
| +2% | +$17.5K |
|
267
Baidu
BIDU
$35.8B
| $736K | 0.02% |
4,640
-9
| -0.2% | -$1.68K |
|
268
Coherent
COHR
$55.2B
| $733K | 0.02% |
22,596
-12,457
| -36% | -$465K |
|
269
Travelers Companies
TRV
$80.8B
| $730K | 0.02% |
6,092
-114,885
| -95% | -$14.4M |
|
270
AbbVie
ABBV
$458B
| $712K | 0.02% |
7,728
-127,618
| -94% | -$11.2M |
|
|
CZZ
271
DELISTED
Cosan Limited
CZZ
| $706K | 0.02% |
80,274
-79,444
| -50% | -$640K |
|
|
AVTA
272
DELISTED
Avantax, Inc. Common Stock
AVTA
| $694K | 0.01% |
+26,034
| New | +$797K |
|
|
EPAY
273
DELISTED
Bottomline Technologies Inc
EPAY
| $691K | 0.01% |
+14,393
| New | +$833K |
|
274
RadNet
RDNT
$4.84B
| $682K | 0.01% |
+67,011
| New | +$910K |
|
275
Novanta
NOVT
$5.04B
| $638K | 0.01% |
10,122
-9,543
| -49% | -$615K |
|
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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.