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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 | |
|---|---|---|---|---|---|---|
276
Twist Bioscience
TWST
$5.62B
| $379K | 0.02% |
+15,877
| New | +$462K |
|
277
Altria Group
MO
$122B
| $372K | 0.02% |
9,086
| – | – |
|
278
First Hawaiian
FHB
$3.42B
| $348K | 0.02% |
13,020
+4,690
| +56% | +$122K |
|
279
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $348K | 0.02% |
11,760
| – | – |
|
|
SWCH
280
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $340K | 0.02% |
21,736
+864
| +4% | +$12.8K |
|
281
Motorola Solutions
MSI
$69.4B
| $338K | 0.02% |
1,981
-1,418
| -42% | -$243K |
|
282
Corpay
CPAY
$24.2B
| $338K | 0.02% |
1,178
-967
| -45% | -$281K |
|
283
Elastic
ESTC
$6.1B
| $336K | 0.02% |
+4,082
| New | +$363K |
|
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $332K | 0.02% |
5,740
| – | – |
|
285
AllianceBernstein
AB
$3.47B
| $329K | 0.02% |
11,220
| – | – |
|
286
TransDigm Group
TDG
$69.2B
| $328K | 0.02% |
630
-468
| -43% | -$240K |
|
287
Advanced Micro Devices
AMD
$851B
| $321K | 0.02% |
+11,063
| New | +$347K |
|
288
Kinder Morgan
KMI
$73.1B
| $319K | 0.02% |
15,465
-5,104,414
| -100% | -$105M |
|
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $310K | 0.01% |
5,780
| – | – |
|
290
Moderna
MRNA
$21.5B
| $306K | 0.01% |
+19,197
| New | +$284K |
|
291
Aptiv
APTV
$12B
| $292K | 0.01% |
3,337
-278
| -8% | -$23.2K |
|
292
SAP
SAP
$187B
| $291K | 0.01% |
2,471
-123
| -5% | -$15.2K |
|
293
Matador Resources
MTDR
$6.31B
| $285K | 0.01% |
17,259
-54,218
| -76% | -$906K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $283K | 0.01% |
2,950
-2,799
| -49% | -$306K |
|
295
Workday
WDAY
$33.4B
| $265K | 0.01% |
1,558
-303
| -16% | -$58.5K |
|
296
Stride
LRN
$3.69B
| $264K | 0.01% |
10,000
-20,380
| -67% | -$585K |
|
297
Simulations Plus
SLP
$371M
| $263K | 0.01% |
+7,565
| New | +$266K |
|
298
lululemon athletica
LULU
$13B
| $258K | 0.01% |
1,338
-73
| -5% | -$13.6K |
|
299
Monolithic Power Systems
MPWR
$65.5B
| $256K | 0.01% |
1,647
+163
| +11% | +$24.4K |
|
300
Crown Holdings
CCK
$12.8B
| $253K | 0.01% |
+3,823
| New | +$245K |
|
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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.