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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 | |
|---|---|---|---|---|---|---|
|
326
Enterprise Products Partners
EPD
$83.8B
| – | – |
-7,389,416
| Closed | -$213M |
|
|
327
Energy Transfer Partners
ET
$70.1B
| – | – |
-19,594,628
| Closed | -$276M |
|
328
FIVE9
FIVN
$1.77B
| – | – |
-26,990
| Closed | -$1.38M |
|
329
Genesis Energy
GEL
$1.84B
| – | – |
-2,703,057
| Closed | -$59.2M |
|
330
Global Partners
GLP
$1.64B
| – | – |
-350,554
| Closed | -$6.98M |
|
331
Garrett Motion
GTX
$5.9B
| – | – |
-60,530
| Closed | -$929K |
|
332
Heritage Financial
HFWA
$1.24B
| – | – |
-331,069
| Closed | -$9.78M |
|
|
PPLI
333
People Inc
PPLI
$3.1B
| – | – |
-9,132
| Closed | -$355K |
|
|
IRBT
334
DELISTED
iRobot
IRBT
| – | – |
-27,220
| Closed | -$2.49M |
|
335
KLA
KLAC
$275B
| – | – |
-54,710
| Closed | -$647K |
|
336
Kemper
KMPR
$1.7B
| – | – |
-25,355
| Closed | -$2.19M |
|
337
KNOT Offshore Partners
KNOP
$355M
| – | – |
-1,664,975
| Closed | -$31.8M |
|
338
Kinetik
KNTK
$3.71B
| – | – |
-288,220
| Closed | -$10.7M |
|
339
Standard BioTools
LAB
$326M
| – | – |
-164,299
| Closed | -$2.02M |
|
340
Cheniere Energy
LNG
$56.5B
| – | – |
-390,705
| Closed | -$26.7M |
|
|
341
MPLX
MPLX
$59.5B
| – | – |
-4,785,293
| Closed | -$154M |
|
342
Netflix
NFLX
$292B
| – | – |
-9,900
| Closed | -$364K |
|
343
NGL Energy Partners
NGL
$1.94B
| – | – |
-5,262,220
| Closed | -$77.7M |
|
344
NVIDIA
NVDA
$5.01T
| – | – |
-53,480
| Closed | -$220K |
|
345
Oneok
OKE
$58.7B
| – | – |
-1,260,829
| Closed | -$86.8M |
|
346
Plains All American Pipeline
PAA
$17.4B
| – | – |
-5,362,603
| Closed | -$131M |
|
347
Plains GP Holdings
PAGP
$5.23B
| – | – |
-2,065,635
| Closed | -$51.6M |
|
348
Protolabs
PRLB
$1.86B
| – | – |
-6,922
| Closed | -$803K |
|
349
QuinStreet
QNST
$870M
| – | – |
-42,611
| Closed | -$675K |
|
350
Restaurant Brands International
QSR
$25.1B
| – | – |
-5,351
| Closed | -$372K |
|
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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.