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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
+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 | |
|---|---|---|---|---|---|---|
426
Evolent Health
EVH
$475M
| – | – |
-86,739
| Closed | -$2.2M |
|
427
Exelixis
EXEL
$13.9B
| – | – |
-58,609
| Closed | -$1.44M |
|
428
Fair Isaac
FICO
$28.7B
| – | – |
-11,296
| Closed | -$1.57M |
|
429
H.B. Fuller
FUL
$3B
| – | – |
-354,422
| Closed | -$18.1M |
|
430
Greene County Bancorp
GCBC
$562M
| – | – |
-15,628
| Closed | -$213K |
|
431
GE Aerospace
GE
$367B
| – | – |
-4,257
| Closed | -$551K |
|
432
Goodyear
GT
$2.07B
| – | – |
-6,099
| Closed | -$213K |
|
|
HONE
433
DELISTED
HarborOne Bancorp
HONE
| – | – |
-57,196
| Closed | -$636K |
|
434
Incyte
INCY
$23.5B
| – | – |
-11,643
| Closed | -$1.47M |
|
435
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-12,469
| Closed | -$634K |
|
436
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-57,815
| Closed | -$914K |
|
437
Intuitive Surgical
ISRG
$121B
| – | – |
-12,924
| Closed | -$1.34M |
|
438
Lazard
LAZ
$4.37B
| – | – |
-27,117
| Closed | -$1.26M |
|
|
LRFC
439
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-57,718
| Closed | -$4.5M |
|
440
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-74,907
| Closed | -$1.23M |
|
441
Lloyds Banking Group
LYG
$87.4B
| – | – |
-20,853
| Closed | -$74K |
|
442
McKesson
MCK
$98.5B
| – | – |
-1,220
| Closed | -$201K |
|
443
MiMedx Group
MDXG
$626M
| – | – |
-44,225
| Closed | -$662K |
|
444
Merck
MRK
$324B
| – | – |
-3,384
| Closed | -$207K |
|
445
MaxLinear
MXL
$6.41B
| – | – |
-70,809
| Closed | -$1.98M |
|
446
Nordson
NDSN
$16.5B
| – | – |
-9,831
| Closed | -$1.19M |
|
447
Dave & Buster's
PLAY
$343M
| – | – |
-45,119
| Closed | -$3M |
|
448
Qualcomm
QCOM
$176B
| – | – |
-7,793
| Closed | -$430K |
|
|
SAGE
449
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,975
| Closed | -$476K |
|
450
Starbucks
SBUX
$118B
| – | – |
-3,576
| Closed | -$209K |
|
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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.