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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
+0.67%
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
$6.04B
AUM Growth
-$241M
(-3.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$27.8M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$24.8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$21.7M |
| 4 |
Cannae Holdings
CNNE
|
+$21.3M |
| 5 |
Acushnet Holdings
GOLF
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$32.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$27.6M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$21.9M |
| 4 |
Plains All American Pipeline
PAA
|
+$20.7M |
| 5 |
Range Resources
RRC
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51% |
| 2 | Financials | 8.26% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
401
DELISTED
Teekay Offshore Partners L.P.
TOO
| $33K | ﹤0.01% |
13,795
-8,935,719
| -100% | -$21.9M |
|
402
Aptiv
APTV
$12B
| – | – |
-11,006
| Closed | -$1.08M |
|
403
Ashland
ASH
$3.06B
| – | – |
-58,542
| Closed | -$3.83M |
|
404
Bright Horizons
BFAM
$3.95B
| – | – |
-20,396
| Closed | -$1.76M |
|
405
Cboe Global Markets
CBOE
$29.6B
| – | – |
-11,819
| Closed | -$1.27M |
|
406
Cognex
CGNX
$10.5B
| – | – |
-19,014
| Closed | -$1.05M |
|
407
Grupo Cibest SA
CIB
$20.7B
| – | – |
-12,792
| Closed | -$586K |
|
408
Electronic Arts
EA
$52.4B
| – | – |
-7,013
| Closed | -$828K |
|
409
Four Corners Property Trust
FCPT
$2.87B
| – | – |
-35,081
| Closed | -$874K |
|
410
Freeport-McMoran
FCX
$89.8B
| – | – |
-24,380
| Closed | -$342K |
|
|
KYNB
411
Kyntra Bio
KYNB
$28.6M
| – | – |
-959
| Closed | -$1.29M |
|
412
FIVE9
FIVN
$1.77B
| – | – |
-48,375
| Closed | -$1.16M |
|
413
Glaukos
GKOS
$9.03B
| – | – |
-18,028
| Closed | -$595K |
|
414
Global Payments
GPN
$21.9B
| – | – |
-12,826
| Closed | -$1.22M |
|
415
Hasbro
HAS
$12.5B
| – | – |
-8,305
| Closed | -$811K |
|
416
Home BancShares
HOMB
$6.25B
| – | – |
-74,912
| Closed | -$1.89M |
|
417
Itron
ITRI
$3.76B
| – | – |
-26,833
| Closed | -$2.08M |
|
418
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-1,850
| Closed | -$274K |
|
419
Korea Electric Power
KEP
$15.6B
| – | – |
-77,330
| Closed | -$1.3M |
|
420
Kornit Digital
KRNT
$715M
| – | – |
-59,303
| Closed | -$907K |
|
421
Leggett & Platt
LEG
$1.53B
| – | – |
-10,257
| Closed | -$490K |
|
422
LG Display
LPL
$3.22B
| – | – |
-103,000
| Closed | -$1.38M |
|
423
Matsons
MATX
$6.44B
| – | – |
-393,996
| Closed | -$11.1M |
|
424
Microchip Technology
MCHP
$43B
| – | – |
-14,422
| Closed | -$647K |
|
425
Mercado Libre
MELI
$92.1B
| – | – |
-2,985
| Closed | -$773K |
|
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Advisory Research's Q4 2017 Portfolio in Review
As of Q4 2017, Advisory Research held 477 positions worth $6.04B, down 3.8% from $6.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Advisory Research withdrew a net $214M in Q4 2017, closing 70 positions and reducing 187 holdings. Its most notable exit was Park Sterling Corp., an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.
Against the trend, Advisory Research opened a new position in iShares MSCI ACWI ETF worth $28.3M.
- Advisory Research's largest Q4 2017 buy was iShares MSCI ACWI ETF: 392,625 shares worth $28.3M.
- Advisory Research added most to Enbridge Energy Partners in Q4 2017, an estimated $24.8M increase.
- Advisory Research's biggest Q4 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $32.1M.
- Advisory Research fully exited Park Sterling Corp. in Q4 2017, selling an estimated $14M.
- Advisory Research's ten largest holdings make up 28% of its $6.04B portfolio in Q4 2017.
- Advisory Research opened 50 new positions and closed 70 in Q4 2017.
- Advisory Research's portfolio value fell 3.8% quarter-over-quarter to $6.04B.
Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.