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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
-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
CASY icon
26
Casey's General Stores
CASY
$31.8B
$50.9M 0.92%
464,050
-52,575
-10% -$6.08M
EGN
27
DELISTED
Energen
EGN
$50.1M 0.9%
797,505
-2,106
-0.3% -$118K
WPX
28
DELISTED
WPX Energy, Inc.
WPX
$49.8M 0.9%
3,368,971
-10,400
-0.3% -$150K
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$49.1M 0.88%
383,514
+5,982
+2% +$809K
AEUA
30
DELISTED
Anadarko Petroleum Corporation
AEUA
$47.7M 0.86%
1,601,665
-139,325
-8% -$4.82M
AVT icon
31
Avnet
AVT
$7.32B
$47.4M 0.85%
1,134,108
+62,530
+6% +$2.64M
EPD icon
32
Enterprise Products Partners
EPD
$83.7B
$46.8M 0.84%
1,913,345
+5,341
+0.3% +$142K
JPM icon
33
JPMorgan Chase
JPM
$937B
$45.6M 0.82%
415,061
-169,399
-29% -$19.2M
VZ icon
34
Verizon
VZ
$193B
$45.2M 0.81%
944,364
+16,524
+2% +$830K
DKL icon
35
Delek Logistics
DKL
$3.04B
$44.2M 0.79%
1,558,980
-4,792
-0.3% -$146K
WES icon
36
Western Midstream Partners
WES
$19.7B
$43.7M 0.79%
1,318,982
+431
+0% +$16.4K
ALSN icon
37
Allison Transmission
ALSN
$10.1B
$43.2M 0.78%
1,105,863
+121,767
+12% +$5.05M
TSM icon
38
TSMC
TSM
$2.09T
$41.7M 0.75%
952,840
+24,135
+3% +$1.05M
RTN
39
DELISTED
Raytheon Company
RTN
$41.4M 0.75%
191,987
+65,448
+52% +$13.5M
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
$40.7M 0.73%
689,898
-14,201
-2% -$964K
ADNT icon
41
Adient
ADNT
$1.6B
$40.1M 0.72%
670,350
+28,807
+4% +$1.92M
FLO icon
42
Flowers Foods
FLO
$1.64B
$40M 0.72%
1,829,504
-92,947
-5% -$1.88M
NGL icon
43
NGL Energy Partners
NGL
$1.93B
$39.7M 0.71%
3,611,015
– –
GD icon
44
General Dynamics
GD
$104B
$39.1M 0.7%
176,903
+87,621
+98% +$19.1M
PAGP icon
45
Plains GP Holdings
PAGP
$5.24B
$38.7M 0.7%
1,780,210
+404,585
+29% +$8.94M
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
$38.6M 0.69%
4,523,958
+288,883
+7% +$3.3M
TRS icon
47
TriMas Corp
TRS
$1.43B
$37.9M 0.68%
1,442,361
+95,421
+7% +$2.47M
BKU icon
48
Bankunited
BKU
$3.37B
$37.6M 0.68%
939,419
-47,076
-5% -$1.94M
HHH icon
49
Howard Hughes
HHH
$3.94B
$37.1M 0.67%
279,476
+16,006
+6% +$1.96M
ABEV icon
50
Ambev
ABEV
$47.3B
$36.6M 0.66%
5,034,810
+83,418
+2% +$574K
1
2
3 4 5

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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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.