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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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$74B
| $488K | 0.02% |
5,245
-392
| -7% | -$37.2K |
|
252
CarMax
KMX
$8.27B
| $483K | 0.02% |
5,489
-508
| -8% | -$43.6K |
|
253
RingCentral
RNG
$4.05B
| $481K | 0.02% |
3,825
-6,600
| -63% | -$865K |
|
|
MRTX
254
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $479K | 0.02% |
6,146
-7,724
| -56% | -$725K |
|
255
Regis Corp
RGS
$69.9M
| $478K | 0.02% |
1,183
-1,005
| -46% | -$361K |
|
256
Gladstone Investment Corp
GAIN
$635M
| $464K | 0.02% |
37,596
-82
| -0.2% | -$955 |
|
|
EXAS
257
DELISTED
Exact Sciences
EXAS
| $462K | 0.02% |
5,116
+258
| +5% | +$29.4K |
|
258
Nordson
NDSN
$16.5B
| $456K | 0.02% |
3,121
-441
| -12% | -$61.3K |
|
259
LPL Financial
LPLA
$26.3B
| $454K | 0.02% |
5,543
-310
| -5% | -$24.8K |
|
260
AudioCodes
AUDC
$244M
| $451K | 0.02% |
+23,867
| New | +$429K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $451K | 0.02% |
3,826
+1,010
| +36% | +$126K |
|
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $441K | 0.02% |
4,935
| – | – |
|
263
Ciena
CIEN
$55.3B
| $437K | 0.02% |
11,143
-699
| -6% | -$29.3K |
|
264
Tesla
TSLA
$1.24T
| $436K | 0.02% |
27,150
+9,015
| +50% | +$141K |
|
265
Fidelity National Information Services
FIS
$21.5B
| $435K | 0.02% |
3,273
+294
| +10% | +$39K |
|
266
Magnite
MGNI
$2.65B
| $426K | 0.02% |
+48,854
| New | +$428K |
|
267
Marvell Technology
MRVL
$174B
| $424K | 0.02% |
16,983
-4,184
| -20% | -$105K |
|
268
Pultegroup
PHM
$24.5B
| $418K | 0.02% |
11,442
+4,968
| +77% | +$165K |
|
269
Howmet Aerospace
HWM
$116B
| $399K | 0.02% |
20,035
-4,732
| -19% | -$93.2K |
|
|
MRCC
270
DELISTED
Monroe Capital Corp
MRCC
| $399K | 0.02% |
37,809
-446
| -1% | -$4.81K |
|
|
TRHC
271
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $399K | 0.02% |
+7,265
| New | +$416K |
|
272
T. Rowe Price
TROW
$25B
| $395K | 0.02% |
3,459
+285
| +9% | +$31.7K |
|
|
TPTX
273
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $395K | 0.02% |
+10,498
| New | +$457K |
|
|
FITB
274
Fifth Third Bancorp
FITB
$52B
| $389K | 0.02% |
14,202
-79
| -0.6% | -$2.17K |
|
275
ITT
ITT
$17.5B
| $389K | 0.02% |
6,355
+789
| +14% | +$47.6K |
|
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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.