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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 | |
|---|---|---|---|---|---|---|
351
LiveRamp
RAMP
$2.29B
| – | – |
-15,264
| Closed | -$740K |
|
352
Rogers Corp
ROG
$2.33B
| – | – |
-16,557
| Closed | -$2.86M |
|
353
Rockwell Automation
ROK
$51.4B
| – | – |
-1,487
| Closed | -$244K |
|
354
Roku
ROKU
$21.1B
| – | – |
-15,556
| Closed | -$1.41M |
|
355
Roper Technologies
ROP
$36.3B
| – | – |
-662
| Closed | -$242K |
|
|
SFIX
356
Stitch Fix
SFIX
$478M
| – | – |
-72,951
| Closed | -$2.33M |
|
357
SoundThinking
SSTI
$107M
| – | – |
-23,092
| Closed | -$1.02M |
|
358
Sunoco
SUN
$14.2B
| – | – |
-266,680
| Closed | -$8.34M |
|
359
Targa Resources
TRGP
$60.4B
| – | – |
-2,407,617
| Closed | -$94.5M |
|
360
TC Energy
TRP
$73.5B
| – | – |
-782,035
| Closed | -$38.7M |
|
361
Trupanion
TRUP
$1.05B
| – | – |
-65,045
| Closed | -$2.35M |
|
362
Trade Desk
TTD
$8.13B
| – | – |
-66,410
| Closed | -$1.51M |
|
363
Uber
UBER
$134B
| – | – |
-4,836
| Closed | -$224K |
|
364
United Rentals
URI
$71.1B
| – | – |
-3,599
| Closed | -$477K |
|
365
Veeva Systems
VEEV
$30.3B
| – | – |
-1,299
| Closed | -$211K |
|
366
Valvoline
VVV
$4.97B
| – | – |
-464,873
| Closed | -$9.08M |
|
367
Western Midstream Partners
WES
$19.6B
| – | – |
-1,629,976
| Closed | -$50.2M |
|
368
Williams Companies
WMB
$90.5B
| – | – |
-3,366,384
| Closed | -$94.4M |
|
369
Yext
YEXT
$501M
| – | – |
-73,933
| Closed | -$1.49M |
|
|
SMC
370
Summit Midstream
SMC
$421M
| – | – |
-99,796
| Closed | -$11.1M |
|
|
XYZ
371
Block Inc
XYZ
$45.9B
| – | – |
-2,801
| Closed | -$203K |
|
|
XIFR
372
XPLR Infrastructure LP
XIFR
$1.18B
| – | – |
-212,318
| Closed | -$10.2M |
|
|
ENLC
373
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-13,380,737
| Closed | -$135M |
|
|
SWN
374
DELISTED
Southwestern Energy Company
SWN
| – | – |
-12,096
| Closed | -$38K |
|
|
ETRN
375
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-1,002,105
| Closed | -$19.8M |
|
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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.