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AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
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
$6.28B
AUM Growth
-$59.5M
(-0.94%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$60.4M |
| 2 |
Oneok
OKE
|
+$34.1M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$21.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$55.7M |
| 2 |
Brink's
BCO
|
+$32M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$30.8M |
| 4 |
Hasbro
HAS
|
+$28.9M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$161B
| $222K | ﹤0.01% |
2,741
-175
| -6% | -$13.4K |
|
|
PDCE
402
DELISTED
PDC Energy, Inc.
PDCE
| $215K | ﹤0.01% |
+4,380
| New | +$188K |
|
403
ExxonMobil
XOM
$651B
| $214K | ﹤0.01% |
+2,607
| New | +$207K |
|
404
S&P Global
SPGI
$126B
| $204K | ﹤0.01% |
+1,305
| New | +$198K |
|
405
Nomad Foods
NOMD
$1.64B
| $185K | ﹤0.01% |
12,730
-101,670
| -89% | -$1.48M |
|
406
Stride
LRN
$3.69B
| $178K | ﹤0.01% |
10,000
| – | – |
|
407
Nokia
NOK
$50.8B
| $151K | ﹤0.01% |
+25,247
| New | +$157K |
|
|
SWN
408
DELISTED
Southwestern Energy Company
SWN
| $131K | ﹤0.01% |
21,406
+9,310
| +77% | +$52.8K |
|
|
AAV
409
DELISTED
Advantage Oil & Gas Ltd
AAV
| $130K | ﹤0.01% |
+20,750
| New | +$137K |
|
|
QEP
410
DELISTED
QEP RESOURCES, INC.
QEP
| $121K | ﹤0.01% |
+14,084
| New | +$115K |
|
|
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
| $55K | ﹤0.01% |
+64
| New | +$54.9K |
|
412
Advanced Micro Devices
AMD
$851B
| – | – |
-88,932
| Closed | -$1.11M |
|
413
Amgen
AMGN
$203B
| – | – |
-2,773
| Closed | -$478K |
|
414
Avalon Holdings
AWX
$10.1M
| – | – |
-140,033
| Closed | -$340K |
|
415
Brunswick
BC
$5.19B
| – | – |
-22,839
| Closed | -$1.43M |
|
416
Belden
BDC
$4B
| – | – |
-21,297
| Closed | -$1.61M |
|
417
Bristol-Myers Squibb
BMY
$127B
| – | – |
-4,908
| Closed | -$273K |
|
|
BRFS
418
DELISTED
BRF SA
BRFS
| – | – |
-77,260
| Closed | -$911K |
|
419
Cardinal Health
CAH
$53.4B
| – | – |
-110,528
| Closed | -$8.61M |
|
420
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-72,750
| Closed | -$605K |
|
421
Chicago Rivet & Machine Co
CVR
$9.56M
| – | – |
-14,755
| Closed | -$531K |
|
422
Carvana
CVNA
$43.3B
| – | – |
-111,825
| Closed | -$458K |
|
423
Domino's
DPZ
$11B
| – | – |
-5,901
| Closed | -$1.25M |
|
424
DexCom
DXCM
$27.6B
| – | – |
-61,428
| Closed | -$1.12M |
|
425
Espey Mfg & Electronics Corp
ESP
$172M
| – | – |
-19,306
| Closed | -$433K |
|
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Advisory Research's Q3 2017 Portfolio in Review
As of Q3 2017, Advisory Research held 498 positions worth $6.28B, down 0.94% from $6.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Advisory Research's Q3 2017 filing shows 72 new, 148 increased, 175 reduced and 71 closed positions. Its largest new stake was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M. The largest sale was Oneok Partners LP, an estimated $55.7M.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.
- Advisory Research's largest Q3 2017 buy was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M.
- Advisory Research added most to Oneok in Q3 2017, an estimated $34.1M increase.
- Advisory Research's biggest Q3 2017 reduction was Brink's, cutting an estimated $32M.
- Advisory Research fully exited Oneok Partners LP in Q3 2017, selling an estimated $55.7M.
- Advisory Research's ten largest holdings make up 28% of its $6.28B portfolio in Q3 2017.
- Advisory Research opened 72 new positions and closed 71 in Q3 2017.
- Advisory Research's portfolio value fell 0.94% quarter-over-quarter to $6.28B.
Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.