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AR
Advisory Research Portfolio holdings
AUM
$1B
1-Year Est. Return
50.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$6.11B
AUM Growth
-$134M
(-2.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
88
Reduced
189
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$153M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$112M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$33.1M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$26.5M |
| 5 |
PR
Permian Resources
PR
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$242M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$93.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$75.2M |
| 4 |
EGN
Energen
EGN
|
+$28.7M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.97% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Technology | 5.73% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enpro
NPO
$7.12B
| $538K | 0.01% |
7,383
-26
| -0.4% | -$1.92K |
|
302
Construction Partners
ROAD
$6.9B
| $525K | 0.01% |
+43,350
| New | +$529K |
|
303
Arista Networks
ANET
$257B
| $490K | 0.01% |
29,488
-12,224
| -29% | -$208K |
|
304
Flowers Foods
FLO
$1.6B
| $488K | 0.01% |
26,170
-1,049,032
| -98% | -$21.2M |
|
305
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $481K | 0.01% |
+10,019
| New | +$483K |
|
|
TLP
306
DELISTED
Transmontaigne
TLP
| $481K | 0.01% |
12,495
| – | – |
|
307
United Rentals
URI
$70.3B
| $473K | 0.01% |
2,891
+684
| +31% | +$106K |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $463K | 0.01% |
1,490
-634
| -30% | -$200K |
|
309
TransDigm Group
TDG
$68.3B
| $450K | 0.01% |
1,210
-458
| -27% | -$165K |
|
310
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $445K | 0.01% |
11,760
| – | – |
|
311
Veeva Systems
VEEV
$41B
| $436K | 0.01% |
4,005
-5,738
| -59% | -$520K |
|
|
VLRS
312
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $431K | 0.01% |
57,760
| – | – |
|
313
Diamondback Energy
FANG
$55.9B
| $424K | 0.01% |
3,138
-1,772
| -36% | -$226K |
|
314
Verisk Analytics
VRSK
$23.5B
| $422K | 0.01% |
3,498
+974
| +39% | +$113K |
|
315
ITT
ITT
$19.4B
| $421K | 0.01% |
6,877
-1,272
| -16% | -$73.4K |
|
316
Keysight
KEYS
$60.6B
| $419K | 0.01% |
6,323
-1,226
| -16% | -$76.1K |
|
317
Huntington Ingalls Industries
HII
$12.8B
| $418K | 0.01% |
+1,634
| New | +$391K |
|
318
G-III Apparel Group
GIII
$1.41B
| $415K | 0.01% |
+8,616
| New | +$392K |
|
319
Roper Technologies
ROP
$39.1B
| $408K | 0.01% |
1,379
+68
| +5% | +$20.1K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $399K | 0.01% |
3,299
+21
| +0.6% | +$2.33K |
|
|
FITB
321
Fifth Third Bancorp
FITB
$52.6B
| $397K | 0.01% |
14,202
+342
| +2% | +$10K |
|
322
Kraft Heinz
KHC
$30.1B
| $383K | 0.01% |
6,957
-3
| -0% | -$179 |
|
323
Raymond James Financial
RJF
$34.9B
| $378K | 0.01% |
6,158
-2,386
| -28% | -$147K |
|
324
Insulet
PODD
$10.1B
| $375K | 0.01% |
3,543
-34,360
| -91% | -$3.22M |
|
325
Rockwell Automation
ROK
$50.1B
| $369K | 0.01% |
+1,969
| New | +$352K |
|
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Advisory Research's Q3 2018 Portfolio in Review
As of Q3 2018, Advisory Research held 407 positions worth $6.11B, down 2.2% from $6.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisory Research withdrew a net $395M in Q3 2018, closing 47 positions and reducing 189 holdings. Its most notable exit was Williams Partners L.P., an estimated $242M position sold in full.
By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisory Research opened a new position in Permian Resources worth $25.3M.
- Advisory Research's largest Q3 2018 buy was Permian Resources: 1,160,140 shares worth $25.3M.
- Advisory Research added most to Williams Companies in Q3 2018, an estimated $153M increase.
- Advisory Research's biggest Q3 2018 reduction was Energen, cutting an estimated $28.7M.
- Advisory Research fully exited Williams Partners L.P. in Q3 2018, selling an estimated $242M.
- Advisory Research's ten largest holdings make up 33% of its $6.11B portfolio in Q3 2018.
- Advisory Research opened 44 new positions and closed 47 in Q3 2018.
- Advisory Research's portfolio value fell 2.2% quarter-over-quarter to $6.11B.
Based on Advisory Research's 13F filing for Q3 2018, filed 13 Nov 2018.