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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
Cap. Flow
-$78.7M
Cap. Flow %
-1.25%
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
OKE icon
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
BCO icon
Brink's
BCO
+$32M
3
WPZ
Williams Partners L.P.
WPZ
+$30.8M
4
HAS icon
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
FND icon
326
Floor & Decor
FND
$5.91B
$783K 0.01%
20,107
-6,394
-24% -$237K
MELI icon
327
Mercado Libre
MELI
$92.5B
$773K 0.01%
2,985
+606
+25% +$161K
KEM
328
DELISTED
KEMET Corporation
KEM
$767K 0.01%
+36,314
New +$686K
TT icon
329
Trane Technologies
TT
$107B
$759K 0.01%
8,515
-1,981
-19% -$175K
AMZN icon
330
Amazon
AMZN
$2.51T
$700K 0.01%
14,560
-740
-5% -$36.4K
BMS
331
DELISTED
Bemis
BMS
$698K 0.01%
15,312
-106,431
-87% -$4.75M
EW icon
332
Edwards Lifesciences
EW
$49B
$690K 0.01%
18,936
-29,934
-61% -$1.14M
VLRS
333
Controladora Vuela Compania de Aviacion
VLRS
$910M
$686K 0.01%
57,760
-48,253
-46% -$647K
KDP icon
334
Keurig Dr Pepper
KDP
$40.4B
$682K 0.01%
7,713
+2,978
+63% +$270K
VCRA
335
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$682K 0.01%
+21,752
New +$600K
XOP icon
336
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$673K 0.01%
4,935
– –
BUFF
337
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$669K 0.01%
+23,582
New +$577K
CERN
338
DELISTED
Cerner Corp
CERN
$648K 0.01%
9,086
-8,230
-48% -$546K
MCHP icon
339
Microchip Technology
MCHP
$43.2B
$647K 0.01%
+14,422
New +$605K
HBAN icon
340
Huntington Bancshares
HBAN
$35.1B
$639K 0.01%
45,782
+17,350
+61% +$228K
MTLS
341
Materialise
MTLS
$382M
$639K 0.01%
+43,908
New +$595K
TLK icon
342
Telkom Indonesia
TLK
$14.3B
$631K 0.01%
18,400
-29,039
-61% -$1.02M
EQC.PRD
343
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$612K 0.01%
23,000
– –
AGM icon
344
Federal Agricultural Mortgage
AGM
$2.28B
$611K 0.01%
8,396
-2,015
-19% -$136K
TTEC icon
345
TTEC Holdings
TTEC
$99.3M
$608K 0.01%
14,556
-310,286
-96% -$12.6M
DLN icon
346
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$603K 0.01%
13,880
– –
META icon
347
Meta Platforms (Facebook)
META
$1.54T
$599K 0.01%
3,503
-315
-8% -$52.6K
TRI icon
348
Thomson Reuters
TRI
$38.8B
$599K 0.01%
11,249
+2,633
+31% +$141K
TTEK icon
349
Tetra Tech
TTEK
$8.26B
$596K 0.01%
+64,035
New +$563K
GKOS icon
350
Glaukos
GKOS
$9.09B
$595K 0.01%
18,028
-17,967
-50% -$682K
12 13
14
15 16

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
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CICI
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RPAM
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BBI
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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.