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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
-17.56%
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
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$222M |
| 2 |
Enbridge
ENB
|
+$81.4M |
| 3 |
Diamondback Energy
FANG
|
+$33.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$29.9M |
| 5 |
Kinetik
KNTK
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$233M |
| 2 |
Williams Companies
WMB
|
+$70.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$49.6M |
| 5 |
EQT Corp
EQT
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$219B
| $221K | ﹤0.01% |
16,752
-12,736
| -43% | -$183K |
|
352
Visa
V
$677B
| $215K | ﹤0.01% |
1,628
-382
| -19% | -$52.8K |
|
353
ING
ING
$93.8B
| $211K | ﹤0.01% |
19,810
-4,055
| -17% | -$48.7K |
|
354
lululemon athletica
LULU
$13B
| $207K | ﹤0.01% |
+1,705
| New | +$229K |
|
355
BioMarin Pharmaceuticals
BMRN
$11.5B
| $205K | ﹤0.01% |
+2,406
| New | +$229K |
|
356
VanEck Oil Services ETF
OIH
$2.06B
| $182K | ﹤0.01% |
650
| – | – |
|
|
ATTO
357
DELISTED
Atento S.A.
ATTO
| $182K | ﹤0.01% |
9,053
| – | – |
|
358
Regis Corp
RGS
$69.9M
| $172K | ﹤0.01% |
+508
| New | +$181K |
|
359
VanEck BDC Income ETF
BIZD
$1.58B
| $167K | ﹤0.01% |
+11,867
| New | +$187K |
|
360
Inseego
INSG
$108M
| $54K | ﹤0.01% |
1,312
+213
| +19% | +$7.89K |
|
|
SWN
361
DELISTED
Southwestern Energy Company
SWN
| $41K | ﹤0.01% |
12,096
| – | – |
|
|
SREV
362
DELISTED
ServiceSource International, Inc.
SREV
| $31K | ﹤0.01% |
+28,866
| New | +$45.4K |
|
363
Adient
ADNT
$1.6B
| – | – |
-873,987
| Closed | -$34.4M |
|
364
Albemarle
ALB
$13.5B
| – | – |
-3,381
| Closed | -$337K |
|
365
Archrock
AROC
$6.33B
| – | – |
-841,170
| Closed | -$10.3M |
|
366
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-113,720
| Closed | -$716K |
|
367
Grupo Cibest SA
CIB
$20.4B
| – | – |
-28,949
| Closed | -$1.21M |
|
368
Capri Holdings
CPRI
$1.77B
| – | – |
-8,713
| Closed | -$597K |
|
369
Cognizant
CTSH
$21.5B
| – | – |
-3,306
| Closed | -$255K |
|
370
Diageo
DEO
$46.2B
| – | – |
-1,568
| Closed | -$222K |
|
|
371
EQT Corp
EQT
$33.2B
| – | – |
-1,714,658
| Closed | -$41.3M |
|
372
Evercore
EVR
$13.1B
| – | – |
-11,329
| Closed | -$1.14M |
|
373
Genpact
G
$5.3B
| – | – |
-7,310
| Closed | -$224K |
|
374
G-III Apparel Group
GIII
$1.47B
| – | – |
-8,616
| Closed | -$415K |
|
375
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-1,634
| Closed | -$418K |
|
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Advisory Research's Q4 2018 Portfolio in Review
As of Q4 2018, Advisory Research held 415 positions worth $4.72B, down 23% from $6.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advisory Research withdrew a net $279M in Q4 2018, closing 53 positions and reducing 187 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisory Research opened a new position in Kinetik worth $23.2M.
- Advisory Research's largest Q4 2018 buy was Kinetik: 300,000 shares worth $23.2M.
- Advisory Research added most to Energy Transfer Partners in Q4 2018, an estimated $222M increase.
- Advisory Research's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $70.6M.
- Advisory Research fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $233M.
- Advisory Research's ten largest holdings make up 32% of its $4.72B portfolio in Q4 2018.
- Advisory Research opened 55 new positions and closed 53 in Q4 2018.
- Advisory Research's portfolio value fell 23% quarter-over-quarter to $4.72B.
Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.