We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Gladstone Investment Corp
GAIN
$635M
| $466K | 0.01% |
50,028
-232
| -0.5% | -$2.33K |
|
302
Stellus Capital Investment Corp
SCM
$203M
| $464K | 0.01% |
+35,843
| New | +$467K |
|
303
TransDigm Group
TDG
$69.2B
| $457K | 0.01% |
1,345
+135
| +11% | +$46.3K |
|
304
Tesla
TSLA
$1.24T
| $457K | 0.01% |
20,580
+2,040
| +11% | +$43.9K |
|
|
MRCC
305
DELISTED
Monroe Capital Corp
MRCC
| $451K | 0.01% |
46,956
-19,583
| -29% | -$229K |
|
306
Altria Group
MO
$122B
| $449K | 0.01% |
9,086
-830
| -8% | -$48.1K |
|
307
Flowers Foods
FLO
$1.64B
| $445K | 0.01% |
24,075
-2,095
| -8% | -$40.1K |
|
|
TLP
308
DELISTED
Transmontaigne
TLP
| $444K | 0.01% |
10,935
-1,560
| -12% | -$61.1K |
|
309
SiteOne Landscape Supply
SITE
$4.43B
| $443K | 0.01% |
8,023
-8,170
| -50% | -$512K |
|
310
WhiteHorse Finance
WHF
$141M
| $438K | 0.01% |
+34,458
| New | +$456K |
|
311
Construction Partners
ROAD
$5.84B
| $431K | 0.01% |
48,810
+5,460
| +13% | +$53.1K |
|
|
MYOK
312
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $428K | 0.01% |
8,753
-17,942
| -67% | -$988K |
|
|
OAK
313
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $425K | 0.01% |
10,700
-3,340
| -24% | -$137K |
|
314
Motorola Solutions
MSI
$69.4B
| $416K | 0.01% |
+3,619
| New | +$449K |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $409K | 0.01% |
9,320
-1,559
| -14% | -$76.4K |
|
316
Broadcom
AVGO
$1.82T
| $407K | 0.01% |
16,020
+2,380
| +17% | +$56.2K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $402K | 0.01% |
13,993
+6,350
| +83% | +$199K |
|
318
Verisk Analytics
VRSK
$26.4B
| $377K | 0.01% |
3,457
-41
| -1% | -$4.79K |
|
319
Euronet Worldwide
EEFT
$3.02B
| $371K | 0.01% |
+3,622
| New | +$401K |
|
|
QADA
320
DELISTED
QAD Inc.
QADA
| $371K | 0.01% |
+9,436
| New | +$412K |
|
321
TTEC Holdings
TTEC
$103M
| $362K | 0.01% |
12,672
-1,090
| -8% | -$28.9K |
|
322
Shopify
SHOP
$148B
| $361K | 0.01% |
26,060
-7,150
| -22% | -$101K |
|
|
CRCM
323
DELISTED
CARE.COM, INC.
CRCM
| $359K | 0.01% |
+18,580
| New | +$338K |
|
324
DexCom
DXCM
$27.6B
| $351K | 0.01% |
11,736
-4,600
| -28% | -$146K |
|
325
Veeva Systems
VEEV
$30.3B
| $346K | 0.01% |
3,871
-134
| -3% | -$12.2K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.