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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 | |
|---|---|---|---|---|---|---|
|
WW
276
DELISTED
WW International
WW
| $621K | 0.01% |
16,106
+3,061
| +23% | +$168K |
|
277
Guardant Health
GH
$19.5B
| $615K | 0.01% |
+16,360
| New | +$603K |
|
278
CoStar Group
CSGP
$11.3B
| $594K | 0.01% |
17,610
+1,930
| +12% | +$70.5K |
|
279
Blackstone
BX
$104B
| $591K | 0.01% |
19,820
-7,800
| -28% | -$258K |
|
280
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $586K | 0.01% |
13,880
| – | – |
|
|
EQC.PRD
281
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $584K | 0.01% |
23,000
| – | – |
|
|
ARRY
282
DELISTED
Array Biopharma Inc
ARRY
| $574K | 0.01% |
+40,256
| New | +$611K |
|
283
Wolfspeed
WOLF
$1.2B
| $573K | 0.01% |
+13,392
| New | +$543K |
|
284
Apple
AAPL
$4.89T
| $571K | 0.01% |
14,492
-2,292
| -14% | -$111K |
|
285
Bloom Energy
BE
$52.6B
| $563K | 0.01% |
56,447
-25,174
| -31% | -$486K |
|
|
WDR
286
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $535K | 0.01% |
+29,564
| New | +$576K |
|
287
Target
TGT
$62.1B
| $530K | 0.01% |
8,022
-223,334
| -97% | -$17.2M |
|
288
Workday
WDAY
$33.4B
| $530K | 0.01% |
3,318
-1,591
| -32% | -$225K |
|
289
Cavco Industries
CVCO
$4.39B
| $524K | 0.01% |
4,018
-4,147
| -51% | -$750K |
|
290
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $524K | 0.01% |
4,935
| – | – |
|
291
PepsiCo
PEP
$186B
| $516K | 0.01% |
4,669
-586
| -11% | -$66.1K |
|
292
Axogen
AXGN
$2.1B
| $508K | 0.01% |
24,844
-13,818
| -36% | -$432K |
|
|
OPLN
293
Openlane
OPLN
$4.17B
| $506K | 0.01% |
+28,005
| New | +$581K |
|
294
Ligand Pharmaceuticals
LGND
$6.02B
| $502K | 0.01% |
5,926
-2,499
| -30% | -$266K |
|
295
Ambev
ABEV
$47.3B
| $478K | 0.01% |
121,915
-344
| -0.3% | -$1.47K |
|
296
Natera
NTRA
$37.5B
| $477K | 0.01% |
34,198
-38,170
| -53% | -$697K |
|
297
Corpay
CPAY
$24.2B
| $476K | 0.01% |
2,564
-549
| -18% | -$107K |
|
298
Keysight
KEYS
$54.5B
| $474K | 0.01% |
7,631
+1,308
| +21% | +$78.7K |
|
|
ABMD
299
DELISTED
Abiomed Inc
ABMD
| $472K | 0.01% |
1,452
+218
| +18% | +$75.7K |
|
300
WillScot Mobile Mini Holdings
WSC
$4.8B
| $468K | 0.01% |
49,722
-18,162
| -27% | -$257K |
|
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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.