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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
+0.13%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$5.09B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$39.4M |
| 2 |
TC Energy
TRP
|
+$37.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$24.2M |
| 4 |
PotlatchDeltic
PCH
|
+$14.1M |
| 5 |
Open Text
OTEX
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$51.6M |
| 2 |
Openlane
OPLN
|
+$22.2M |
| 3 |
Valvoline
VVV
|
+$15.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$13.8M |
| 5 |
Energy Transfer Partners
ET
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.56% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 5.52% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
CarMax
KMX
$7.47B
| $521K | 0.01% |
+5,997
| New | +$469K |
2019 Q2
0 quarters
|
|
302
Champion Homes
SKY
$4.32B
| $516K | 0.01% |
+18,854
| New | +$429K |
2019 Q2
0 quarters
|
|
303
Marvell Technology
MRVL
$247B
| $505K | 0.01% |
+21,167
| New | +$494K |
2019 Q2
0 quarters
|
|
304
Nordson
NDSN
$18.3B
| $503K | 0.01% |
3,562
+1,946
| +120% | +$268K |
2019 Q1
1 quarter
|
|
305
Howmet Aerospace
HWM
$89.8B
| $490K | 0.01% |
+24,767
| New | +$418K |
2019 Q2
0 quarters
|
|
306
Vulcan Materials
VMC
$31.7B
| $488K | 0.01% |
+3,553
| New | +$454K |
2019 Q2
0 quarters
|
|
307
Ciena
CIEN
$63.8B
| $487K | 0.01% |
11,842
-33,844
| -74% | -$1.3M |
2018 Q2
4 quarters
|
|
308
LPL Financial
LPLA
$26.1B
| $477K | 0.01% |
5,853
+924
| +19% | +$73.1K |
2019 Q1
1 quarter
|
|
309
United Rentals
URI
$65.8B
| $477K | 0.01% |
+3,599
| New | +$457K |
2019 Q2
0 quarters
|
|
310
DexCom
DXCM
$31.7B
| $463K | 0.01% |
12,352
-6,000
| -33% | -$189K |
2018 Q2
4 quarters
|
|
311
DELISTED
Monroe Capital Corp
MRCC
| $441K | 0.01% |
38,255
-5,415
| -12% | -$64.8K |
2013 Q4
22 quarters
|
|
312
Altria Group
MO
$120B
| $430K | 0.01% |
9,086
| – | – |
2013 Q2
24 quarters
|
|
313
Gladstone Investment Corp
GAIN
$607M
| $423K | 0.01% |
37,678
-8,332
| -18% | -$98.9K |
2018 Q3
3 quarters
|
|
314
Wayfair
W
$14.5B
| $422K | 0.01% |
2,888
+1,393
| +93% | +$209K |
2019 Q1
1 quarter
|
|
315
Euronet Worldwide
EEFT
$2.42B
| $400K | 0.01% |
2,376
-976
| -29% | -$149K |
2018 Q4
2 quarters
|
|
316
Fifth Third Bancorp
FITB
$45.9B
| $398K | 0.01% |
14,281
+79
| +0.6% | +$2.17K |
2013 Q2
24 quarters
|
|
317
Verisk Analytics
VRSK
$23.1B
| $391K | 0.01% |
2,667
-779
| -23% | -$110K |
2018 Q2
4 quarters
|
|
318
SBA Communications
SBAC
$19.4B
| $390K | 0.01% |
1,733
-325
| -16% | -$68.6K |
2019 Q1
1 quarter
|
|
319
Workday
WDAY
$45B
| $383K | 0.01% |
1,861
-398
| -18% | -$80.4K |
2017 Q1
9 quarters
|
|
320
TTEC Holdings
TTEC
$77.9M
| $379K | 0.01% |
8,132
-2,600
| -24% | -$100K |
2013 Q2
24 quarters
|
|
321
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $375K | 0.01% |
11,760
| – | – |
2016 Q1
13 quarters
|
|
322
Restaurant Brands International
QSR
$24.7B
| $372K | 0.01% |
5,351
-48
| -0.9% | -$3.21K |
2019 Q1
1 quarter
|
|
323
Fidelity National Information Services
FIS
$17.6B
| $365K | 0.01% |
+2,979
| New | +$350K |
2019 Q2
0 quarters
|
|
324
ITT
ITT
$18B
| $364K | 0.01% |
5,566
-15
| -0.3% | -$916 |
2017 Q4
6 quarters
|
|
325
Netflix
NFLX
$293B
| $364K | 0.01% |
9,900
+950
| +11% | +$34.3K |
2016 Q4
10 quarters
|
|
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Advisory Research's Q2 2019 Portfolio in Review
As of Q2 2019, Advisory Research held 398 positions worth $5.09B, down 1.8% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisory Research's Q2 2019 filing shows 58 new, 74 increased, 185 reduced and 36 closed positions. Its largest new stake was TC Energy: 782,035 shares worth $38.7M. The largest sale was Western Midstream Partners, an estimated $51.6M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.
- Advisory Research's largest Q2 2019 buy was TC Energy: 782,035 shares worth $38.7M.
- Advisory Research added most to Kinder Morgan in Q2 2019, an estimated $39.4M increase.
- Advisory Research's biggest Q2 2019 reduction was Western Midstream Partners, cutting an estimated $51.6M.
- Advisory Research fully exited SouthState Bank Corp in Q2 2019, selling an estimated $4.66M.
- Advisory Research's ten largest holdings make up 33% of its $5.09B portfolio in Q2 2019.
- Advisory Research opened 58 new positions and closed 36 in Q2 2019.
- Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $5.09B.
Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.