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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
-5.62%
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
$5.56B
AUM Growth
-$481M
Cap. Flow
-$42.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$26.5M
2
EEX
Emerald Holding
EEX
+$23.2M
3
OKE icon
Oneok
OKE
+$21.6M
4
TRGP icon
Targa Resources
TRGP
+$21.2M
5
LMT icon
Lockheed Martin
LMT
+$20.4M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$36.3M
2
SMC
Summit Midstream
SMC
+$29.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M
4
WFC icon
Wells Fargo
WFC
+$25.5M
5
CVS icon
CVS Health
CVS
+$23.8M

Sector Composition

Rank Sector Weight
1 Energy 50.22%
2 Financials 7.46%
3 Industrials 7.06%
4 Consumer Discretionary 6.23%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
426
DELISTED
Big Lots, Inc.
BIG
– –
-16,366
Closed -$919K
AMJ
427
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-811,375
Closed -$22.3M
NS
428
DELISTED
NuStar Energy L.P.
NS
– –
-48,440
Closed -$1.45M
TRTN
429
DELISTED
Triton International Limited
TRTN
– –
-6,649
Closed -$249K
PDCE
430
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,380
Closed -$226K
FCRD
431
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-123,927
Closed -$1.12M
SWCH
432
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-16,766
Closed -$305K
COHR
433
DELISTED
Coherent Inc
COHR
– –
-10,945
Closed -$3.09M
TVTY
434
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-37,505
Closed -$1.37M
VCRA
435
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-40,296
Closed -$1.22M
LDL
436
DELISTED
Lydall, Inc.
LDL
– –
-328,396
Closed -$16.7M
USCR
437
DELISTED
U S Concrete, Inc.
USCR
– –
-22,263
Closed -$1.86M
NAV
438
DELISTED
Navistar International
NAV
– –
-45,619
Closed -$1.96M
QEP
439
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,084
Closed -$135K
ADSW
440
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-34,300
Closed -$821K
STI
441
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,374
Closed -$283K
BUFF
442
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-11,932
Closed -$391K
ZGNX
443
DELISTED
Zogenix, Inc.
ZGNX
– –
-25,317
Closed -$1.01M
CHL
444
DELISTED
China Mobile Limited
CHL
– –
-115,667
Closed -$5.85M
14 15 16 17
18

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Advisory Research's Q1 2018 Portfolio in Review

As of Q1 2018, Advisory Research held 451 positions worth $5.56B, down 8% from $6.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research's Q1 2018 filing shows 44 new, 133 increased, 156 reduced and 83 closed positions. Its largest new stake was Emerald Holding: 1,115,286 shares worth $21.7M. The largest sale was Analogic Corp, an estimated $36.3M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q1 2018 buy was Emerald Holding: 1,115,286 shares worth $21.7M.
  • Advisory Research added most to Tech Data Corp in Q1 2018, an estimated $26.5M increase.
  • Advisory Research's biggest Q1 2018 reduction was Analogic Corp, cutting an estimated $36.3M.
  • Advisory Research fully exited iShares MSCI ACWI ETF in Q1 2018, selling an estimated $28.3M.
  • Advisory Research's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2018.
  • Advisory Research opened 44 new positions and closed 83 in Q1 2018.
  • Advisory Research's portfolio value fell 8% quarter-over-quarter to $5.56B.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.