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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
HQY icon
376
HealthEquity
HQY
$8.83B
– –
-19,457
Closed -$1.46M
HRL icon
377
Hormel Foods
HRL
$13.4B
– –
-8,056
Closed -$300K
JEF icon
378
Jefferies Financial Group
JEF
$12.9B
– –
-173,629
Closed -$3.54M
LASR icon
379
nLIGHT
LASR
$2.9B
– –
-49,905
Closed -$1.65M
LPL icon
380
LG Display
LPL
$3.37B
– –
-86,679
Closed -$714K
LULU icon
381
lululemon athletica
LULU
$13.6B
– –
-3,249
Closed -$406K
MDLZ icon
382
Mondelez International
MDLZ
$79.4B
– –
-49,279
Closed -$2.02M
MTZ icon
383
MasTec
MTZ
$23B
– –
-36,265
Closed -$1.84M
PANW icon
384
Palo Alto Networks
PANW
$323B
– –
-13,392
Closed -$459K
PEN icon
385
Penumbra
PEN
$12.9B
– –
-10,570
Closed -$1.46M
P
386
Everpure Inc
P
$39B
– –
-121,657
Closed -$2.9M
PVH icon
387
PVH
PVH
$3.76B
– –
-3,938
Closed -$590K
SCHW
388
Charles Schwab
SCHW
$190B
– –
-4,532
Closed -$232K
SEDG icon
389
SolarEdge
SEDG
$1.98B
– –
-9,908
Closed -$474K
TLK icon
390
Telkom Indonesia
TLK
$14.5B
– –
-18,400
Closed -$479K
W icon
391
Wayfair
W
$13.9B
– –
-6,014
Closed -$714K
WOLF icon
392
Wolfspeed
WOLF
$1.64B
– –
-12,298
Closed -$511K
TWOU
393
DELISTED
2U Inc
TWOU
– –
-764
Closed -$1.92M
PZN
394
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-33,356
Closed -$307K
XENT
395
DELISTED
Intersect ENT, Inc
XENT
– –
-133,984
Closed -$5.02M
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-48,973
Closed -$626K
PE
397
DELISTED
PARSLEY ENERGY INC
PE
– –
-832,080
Closed -$25.2M
MINI
398
DELISTED
Mobile Mini Inc
MINI
– –
-46,620
Closed -$2.19M
LTM
399
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-68,388
Closed -$676K
CRCM
400
DELISTED
CARE.COM, INC.
CRCM
– –
-51,248
Closed -$1.07M
13 14 15
16
17

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N
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SWA
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
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LMC
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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.