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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 | |
|---|---|---|---|---|---|---|
301
WEX
WEX
$6.11B
| $251K | 0.01% |
1,240
-399
| -24% | -$82.6K |
|
|
BT
302
DELISTED
BT Group plc (ADR)
BT
| $246K | 0.01% |
22,444
-453
| -2% | -$5.05K |
|
303
Williams-Sonoma
WSM
$26.7B
| $245K | 0.01% |
+7,194
| New | +$238K |
|
304
Owens Corning
OC
$11.5B
| $243K | 0.01% |
+3,848
| New | +$220K |
|
305
TTEC Holdings
TTEC
$103M
| $241K | 0.01% |
5,032
-3,100
| -38% | -$145K |
|
306
Verisk Analytics
VRSK
$26.4B
| $226K | 0.01% |
1,430
-1,237
| -46% | -$192K |
|
307
SBA Communications
SBAC
$18.4B
| $203K | 0.01% |
843
-890
| -51% | -$220K |
|
|
CO
308
DELISTED
Global Cord Blood Corporation
CO
| $191K | 0.01% |
39,545
| – | – |
|
|
ZNGA
309
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $168K | 0.01% |
28,901
-21,418
| -43% | -$129K |
|
310
ING
ING
$93.8B
| $162K | 0.01% |
15,505
-785
| -5% | -$8.26K |
|
311
VanEck Oil Services ETF
OIH
$2.06B
| $153K | 0.01% |
650
| – | – |
|
|
BBBY
312
Bed Bath & Beyond
BBBY
$473M
| $109K | 0.01% |
13,669
-13,014
| -49% | -$178K |
|
313
Alarm.com
ALRM
$2.56B
| – | – |
-18,616
| Closed | -$996K |
|
314
Antero Midstream
AM
$10.8B
| – | – |
-3,380,409
| Closed | -$38.7M |
|
315
Arista Networks
ANET
$219B
| – | – |
-19,120
| Closed | -$310K |
|
|
AZUL
316
DELISTED
Azul
AZUL
| – | – |
-6,225
| Closed | -$208K |
|
317
Brown-Forman Class B
BF.B
$12B
| – | – |
-385,398
| Closed | -$21.4M |
|
318
BlackLine
BL
$1.69B
| – | – |
-71,091
| Closed | -$3.8M |
|
319
Carlyle Secured Lending
CGBD
$698M
| – | – |
-75,597
| Closed | -$1.15M |
|
320
Delek Logistics
DKL
$3.04B
| – | – |
-1,260,728
| Closed | -$40.3M |
|
321
Darden Restaurants
DRI
$22.5B
| – | – |
-2,352
| Closed | -$286K |
|
322
Euronet Worldwide
EEFT
$3.02B
| – | – |
-2,376
| Closed | -$400K |
|
|
EEX
323
DELISTED
Emerald Holding
EEX
| – | – |
-614,072
| Closed | -$6.85M |
|
324
Enterprise Financial Services Corp
EFSC
$2.41B
| – | – |
-19,536
| Closed | -$813K |
|
325
Enbridge
ENB
$124B
| – | – |
-2,458,608
| Closed | -$88.7M |
|
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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.