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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
+1.26%
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
$6.28B
AUM Growth
-$59.5M
(-0.94%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$60.4M |
| 2 |
Oneok
OKE
|
+$34.1M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$21.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$55.7M |
| 2 |
Brink's
BCO
|
+$32M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$30.8M |
| 4 |
Hasbro
HAS
|
+$28.9M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gold Fields
GFI
$29.7B
| $1.01M | 0.02% |
235,235
| – | – |
|
302
Illumina
ILMN
$29.4B
| $1.01M | 0.02% |
+5,220
| New | +$972K |
|
303
Teradyne
TER
$57B
| $1.01M | 0.02% |
+26,983
| New | +$934K |
|
|
TWNK
304
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.01M | 0.02% |
73,671
-13,598
| -16% | -$196K |
|
305
International Flavors & Fragrances
IFF
$19.3B
| $1M | 0.02% |
7,022
+2,991
| +74% | +$410K |
|
306
Ventas
VTR
$48.5B
| $1M | 0.02% |
15,367
-1,224
| -7% | -$82.5K |
|
307
Corcept Therapeutics
CORT
$10.3B
| $985K | 0.02% |
51,025
-56,411
| -53% | -$841K |
|
308
Restaurant Brands International
QSR
$25.3B
| $959K | 0.02% |
15,015
-7,191
| -32% | -$444K |
|
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $956K | 0.02% |
17,352
-12,424
| -42% | -$684K |
|
|
VALE.P
310
DELISTED
Vale S A
VALE.P
| $944K | 0.02% |
+100,997
| New | +$947K |
|
311
Invesco S&P Spin-Off ETF
CSD
$227M
| $942K | 0.02% |
18,579
| – | – |
|
312
Veeva Systems
VEEV
$30.1B
| $935K | 0.01% |
16,581
-19,221
| -54% | -$1.17M |
|
313
Neurocrine Biosciences
NBIX
$17.8B
| $918K | 0.01% |
14,975
-4,830
| -24% | -$255K |
|
314
Kornit Digital
KRNT
$706M
| $907K | 0.01% |
59,303
-23,455
| -28% | -$428K |
|
|
OAK
315
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $883K | 0.01% |
18,774
-5,450
| -22% | -$254K |
|
316
Four Corners Property Trust
FCPT
$2.86B
| $874K | 0.01% |
35,081
-37,717
| -52% | -$945K |
|
317
Wayfair
W
$11.2B
| $849K | 0.01% |
+12,597
| New | +$935K |
|
|
HIMX
318
Himax Technologies
HIMX
$2.24B
| $848K | 0.01% |
77,556
-107,144
| -58% | -$973K |
|
319
Elevance Health
ELV
$81.7B
| $840K | 0.01% |
4,422
-227
| -5% | -$43.2K |
|
320
Trip.com Group
TCOM
$27.7B
| $839K | 0.01% |
15,911
-12,333
| -44% | -$670K |
|
|
ADSW
321
DELISTED
Advanced Disposal Services Inc
ADSW
| $837K | 0.01% |
+33,229
| New | +$787K |
|
|
OCLR
322
DELISTED
Oclaro Inc.
OCLR
| $830K | 0.01% |
96,222
-109,021
| -53% | -$982K |
|
323
Electronic Arts
EA
$52.4B
| $828K | 0.01% |
7,013
-2,111
| -23% | -$245K |
|
|
324
Hasbro
HAS
$12.5B
| $811K | 0.01% |
8,305
-285,160
| -97% | -$28.9M |
|
325
Vail Resorts
MTN
$5.27B
| $809K | 0.01% |
3,547
-11,861
| -77% | -$2.58M |
|
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Advisory Research's Q3 2017 Portfolio in Review
As of Q3 2017, Advisory Research held 498 positions worth $6.28B, down 0.94% from $6.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Advisory Research's Q3 2017 filing shows 72 new, 148 increased, 175 reduced and 71 closed positions. Its largest new stake was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M. The largest sale was Oneok Partners LP, an estimated $55.7M.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.
- Advisory Research's largest Q3 2017 buy was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M.
- Advisory Research added most to Oneok in Q3 2017, an estimated $34.1M increase.
- Advisory Research's biggest Q3 2017 reduction was Brink's, cutting an estimated $32M.
- Advisory Research fully exited Oneok Partners LP in Q3 2017, selling an estimated $55.7M.
- Advisory Research's ten largest holdings make up 28% of its $6.28B portfolio in Q3 2017.
- Advisory Research opened 72 new positions and closed 71 in Q3 2017.
- Advisory Research's portfolio value fell 0.94% quarter-over-quarter to $6.28B.
Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.