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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
+5.78%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$6.11B
AUM Growth
-$134M
Cap. Flow
-$395M
Cap. Flow %
-6.47%
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
88
Reduced
189
Closed
47

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$153M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$112M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$33.1M
4
WES
Western Gas Partners Lp
WES
+$26.5M
5
PR
Permian Resources
PR
+$21.8M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$242M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$93.2M
3
BPL
Buckeye Partners, L.P.
BPL
+$75.2M
4
EGN
Energen
EGN
+$28.7M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 64.97%
2 Financials 7.96%
3 Consumer Discretionary 6.93%
4 Technology 5.73%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
351
T. Rowe Price
TROW
$23.7B
$220K ﹤0.01%
2,013
-2,584
-56% -$299K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$133B
$220K ﹤0.01%
+1,144
New +$204K
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$218K ﹤0.01%
7,643
-13,058
-63% -$462K
SRPT icon
354
Sarepta Therapeutics
SRPT
$1.95B
$214K ﹤0.01%
+1,328
New +$182K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.3B
$213K ﹤0.01%
5,738
– –
SPGI icon
356
S&P Global
SPGI
$125B
$200K ﹤0.01%
+1,026
New +$212K
ATVI
357
DELISTED
Activision Blizzard
ATVI
$200K ﹤0.01%
+2,405
New +$182K
LRN icon
358
Stride
LRN
$3.27B
$177K ﹤0.01%
10,000
– –
SWN
359
DELISTED
Southwestern Energy Company
SWN
$62K ﹤0.01%
12,096
– –
INSG icon
360
Inseego
INSG
$82.6M
$42K ﹤0.01%
+1,099
New +$30.5K
AGIO icon
361
Agios Pharmaceuticals
AGIO
$2.04B
– –
-4,214
Closed -$355K
AGM icon
362
Federal Agricultural Mortgage
AGM
$2.58B
– –
-7,146
Closed -$639K
BIL icon
363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-9,941
Closed -$910K
BLUE
364
DELISTED
bluebird bio
BLUE
– –
-576
Closed -$1.17M
BRFS
365
DELISTED
BRF SA
BRFS
– –
-36,449
Closed -$171K
CFG icon
366
Citizens Financial Group
CFG
$31.1B
– –
-10,984
Closed -$427K
CMCSA icon
367
Comcast
CMCSA
$92.9B
– –
-68,909
Closed -$2.26M
COLL icon
368
Collegium Pharmaceutical
COLL
$913M
– –
-50,272
Closed -$1.2M
CPS icon
369
Cooper-Standard Automotive
CPS
$484M
– –
-9,053
Closed -$1.18M
CRI icon
370
Carter's
CRI
$1.44B
– –
-2,558
Closed -$277K
DIS icon
371
Walt Disney
DIS
$181B
– –
-1,948
Closed -$204K
DUK icon
372
Duke Energy
DUK
$97.1B
– –
-4,130
Closed -$327K
EIDO icon
373
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-46,219
Closed -$1.06M
ENTA icon
374
Enanta Pharmaceuticals
ENTA
$393M
– –
-15,525
Closed -$1.8M
FND icon
375
Floor & Decor
FND
$6.32B
– –
-17,765
Closed -$876K
13 14
15
16 17

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Advisory Research's Q3 2018 Portfolio in Review

As of Q3 2018, Advisory Research held 407 positions worth $6.11B, down 2.2% from $6.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisory Research withdrew a net $395M in Q3 2018, closing 47 positions and reducing 189 holdings. Its most notable exit was Williams Partners L.P., an estimated $242M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisory Research opened a new position in Permian Resources worth $25.3M.

  • Advisory Research's largest Q3 2018 buy was Permian Resources: 1,160,140 shares worth $25.3M.
  • Advisory Research added most to Williams Companies in Q3 2018, an estimated $153M increase.
  • Advisory Research's biggest Q3 2018 reduction was Energen, cutting an estimated $28.7M.
  • Advisory Research fully exited Williams Partners L.P. in Q3 2018, selling an estimated $242M.
  • Advisory Research's ten largest holdings make up 33% of its $6.11B portfolio in Q3 2018.
  • Advisory Research opened 44 new positions and closed 47 in Q3 2018.
  • Advisory Research's portfolio value fell 2.2% quarter-over-quarter to $6.11B.

Based on Advisory Research's 13F filing for Q3 2018, filed 13 Nov 2018.