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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
+0.13%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$5.09B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$39.4M |
| 2 |
TC Energy
TRP
|
+$37.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$24.2M |
| 4 |
PotlatchDeltic
PCH
|
+$14.1M |
| 5 |
Open Text
OTEX
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$51.6M |
| 2 |
Openlane
OPLN
|
+$22.2M |
| 3 |
Valvoline
VVV
|
+$15.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$13.8M |
| 5 |
Energy Transfer Partners
ET
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.56% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 5.52% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Uber
UBER
$146B
| $224K | ﹤0.01% |
+4,836
| New | +$205K |
2019 Q2
0 quarters
|
|
352
NVIDIA
NVDA
$5.54T
| $220K | ﹤0.01% |
+53,480
| New | +$222K |
2019 Q2
0 quarters
|
|
353
Silicon Laboratories
SLAB
$7.41B
| $216K | ﹤0.01% |
+2,090
| New | +$202K |
2019 Q2
0 quarters
|
|
354
First Hawaiian
FHB
$3B
| $215K | ﹤0.01% |
8,330
-470
| -5% | -$12.4K |
2019 Q1
1 quarter
|
|
355
Veeva Systems
VEEV
$47.9B
| $211K | ﹤0.01% |
1,299
-2,811
| -68% | -$410K |
2018 Q1
5 quarters
|
|
356
DELISTED
Azul
AZUL
| $208K | ﹤0.01% |
+6,225
| New | +$181K |
2019 Q2
0 quarters
|
|
357
Pultegroup
PHM
$21.4B
| $205K | ﹤0.01% |
+6,474
| New | +$202K |
2019 Q2
0 quarters
|
|
358
Block Inc
XYZ
$46.4B
| $203K | ﹤0.01% |
2,801
-5,163
| -65% | -$361K |
2018 Q4
2 quarters
|
|
359
Monolithic Power Systems
MPWR
$68.1B
| $201K | ﹤0.01% |
1,484
-1,309
| -47% | -$178K |
2019 Q1
1 quarter
|
|
360
VanEck Oil Services ETF
OIH
$1.87B
| $193K | ﹤0.01% |
650
| – | – |
2016 Q2
12 quarters
|
|
361
ING
ING
$94.3B
| $188K | ﹤0.01% |
16,290
-4,008
| -20% | -$47.8K |
2018 Q2
4 quarters
|
|
362
DELISTED
Southwestern Energy Company
SWN
| $38K | ﹤0.01% |
12,096
| – | – |
2013 Q2
24 quarters
|
|
363
Abercrombie & Fitch
ANF
$6.05B
| – | – |
-31,255
| Closed | -$857K | – |
|
364
Angi Inc
ANGI
$267M
| – | – |
-4,363
| Closed | -$674K | – |
|
365
BlackBerry
BB
$5.23B
| – | – |
-18,910
| Closed | -$191K | – |
|
366
Baidu
BIDU
$29B
| – | – |
-4,640
| Closed | -$765K | – |
|
367
DELISTED
bluebird bio
BLUE
| – | – |
-214
| Closed | -$436K | – |
|
368
Blackstone
BX
$85.8B
| – | – |
-20,020
| Closed | -$700K | – |
|
369
Cognex
CGNX
$10.6B
| – | – |
-5,355
| Closed | -$272K | – |
|
370
Clorox
CLX
$10.1B
| – | – |
-6,299
| Closed | -$1.01M | – |
|
371
CMS Energy
CMS
$20.5B
| – | – |
-7,105
| Closed | -$395K | – |
|
372
Coherent
COHR
$61.6B
| – | – |
-32,458
| Closed | -$1.21M | – |
|
373
Capri Holdings
CPRI
$1.7B
| – | – |
-7,089
| Closed | -$324K | – |
|
374
Eastman Chemical
EMN
$7.17B
| – | – |
-19,087
| Closed | -$1.45M | – |
|
375
Kyntra Bio
KYNB
$24.7M
| – | – |
-813
| Closed | -$1.1M | – |
|
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Advisory Research's Q2 2019 Portfolio in Review
As of Q2 2019, Advisory Research held 398 positions worth $5.09B, down 1.8% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisory Research's Q2 2019 filing shows 58 new, 74 increased, 185 reduced and 36 closed positions. Its largest new stake was TC Energy: 782,035 shares worth $38.7M. The largest sale was Western Midstream Partners, an estimated $51.6M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.
- Advisory Research's largest Q2 2019 buy was TC Energy: 782,035 shares worth $38.7M.
- Advisory Research added most to Kinder Morgan in Q2 2019, an estimated $39.4M increase.
- Advisory Research's biggest Q2 2019 reduction was Western Midstream Partners, cutting an estimated $51.6M.
- Advisory Research fully exited SouthState Bank Corp in Q2 2019, selling an estimated $4.66M.
- Advisory Research's ten largest holdings make up 33% of its $5.09B portfolio in Q2 2019.
- Advisory Research opened 58 new positions and closed 36 in Q2 2019.
- Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $5.09B.
Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.