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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$6.11B
AUM Growth
-$134M
Cap. Flow
-$395M
Cap. Flow %
-6.47%
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
88
Reduced
189
Closed
47

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$153M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$112M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$33.1M
4
WES
Western Gas Partners Lp
WES
+$26.5M
5
PR
Permian Resources
PR
+$21.8M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$242M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$93.2M
3
BPL
Buckeye Partners, L.P.
BPL
+$75.2M
4
EGN
Energen
EGN
+$28.7M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 57.64%
2 Financials 7.02%
3 Consumer Discretionary 6.7%
4 Technology 5.63%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$66.3B
$49M 0.8%
1,210,080
+34,905
+3% +$1.51M
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
$48.9M 0.8%
1,438,692
-520,815
-27% -$15.6M
ALSN icon
28
Allison Transmission
ALSN
$10.2B
$45.6M 0.75%
877,412
-187,973
-18% -$8.82M
TRS icon
29
TriMas Corp
TRS
$1.41B
$44.3M 0.72%
1,456,711
-177,084
-11% -$5.37M
JPM icon
30
JPMorgan Chase
JPM
$965B
$43.8M 0.72%
388,314
-22,321
-5% -$2.53M
NGL icon
31
NGL Energy Partners
NGL
$2.12B
$43.4M 0.71%
3,744,605
+133,590
+4% +$1.62M
CNNE icon
32
Cannae Holdings
CNNE
$675M
$41.9M 0.69%
2,000,862
+221,168
+12% +$4.33M
EQT icon
33
EQT Corp
EQT
$33.8B
$41.3M 0.68%
1,714,658
+6,860
+0.4% +$189K
DKL icon
34
Delek Logistics
DKL
$2.78B
$40.6M 0.66%
1,193,828
+6,801
+0.6% +$210K
EGN
35
DELISTED
Energen
EGN
$40.5M 0.66%
470,075
-377,379
-45% -$28.7M
TJX icon
36
TJX Companies
TJX
$170B
$40.4M 0.66%
720,736
-36,574
-5% -$1.88M
AM icon
37
Antero Midstream
AM
$10.5B
$39.6M 0.65%
2,340,193
+211,823
+10% +$3.88M
TSM icon
38
TSMC
TSM
$2.23T
$39.5M 0.65%
894,910
-47,459
-5% -$1.97M
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$39M 0.64%
1,359,402
+202,361
+17% +$6.2M
SM icon
40
SM Energy
SM
$7.71B
$38.7M 0.63%
1,227,984
-34,950
-3% -$1M
BCO icon
41
Brink's
BCO
$4.72B
$37.7M 0.62%
540,933
+143,533
+36% +$11.1M
NAVG
42
DELISTED
Navigators Group Inc
NAVG
$37.2M 0.61%
538,505
-88,418
-14% -$5.66M
VVV icon
43
Valvoline
VVV
$4.25B
$37.2M 0.61%
1,727,745
+37,086
+2% +$806K
HHH icon
44
Howard Hughes
HHH
$4.04B
$37M 0.61%
312,375
+27,009
+9% +$3.39M
KNOP icon
45
KNOT Offshore Partners
KNOP
$362M
$36.1M 0.59%
1,664,975
+82,250
+5% +$1.81M
TCBI icon
46
Texas Capital Bancshares
TCBI
$4.38B
$35.9M 0.59%
434,772
+69,690
+19% +$6.32M
LNG icon
47
Cheniere Energy
LNG
$55B
$34.6M 0.57%
497,275
+49,445
+11% +$3.19M
ADNT icon
48
Adient
ADNT
$1.44B
$34.4M 0.56%
873,987
+95,426
+12% +$4.3M
ESL
49
DELISTED
Esterline Technologies
ESL
$34.3M 0.56%
377,207
+18,030
+5% +$1.52M
HBNC icon
50
Horizon Bancorp
HBNC
$1.05B
$33.2M 0.54%
1,681,565
+125,268
+8% +$2.57M
1
2
3 4 5

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Advisory Research's Q3 2018 Portfolio in Review

As of Q3 2018, Advisory Research held 407 positions worth $6.11B, down 2.2% from $6.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisory Research withdrew a net $395M in Q3 2018, closing 47 positions and reducing 189 holdings. Its most notable exit was Williams Partners L.P., an estimated $242M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisory Research opened a new position in Permian Resources worth $25.3M.

  • Advisory Research's largest Q3 2018 buy was Permian Resources: 1,160,140 shares worth $25.3M.
  • Advisory Research added most to Williams Companies in Q3 2018, an estimated $153M increase.
  • Advisory Research's biggest Q3 2018 reduction was Energen, cutting an estimated $28.7M.
  • Advisory Research fully exited Williams Partners L.P. in Q3 2018, selling an estimated $242M.
  • Advisory Research's ten largest holdings make up 33% of its $6.11B portfolio in Q3 2018.
  • Advisory Research opened 44 new positions and closed 47 in Q3 2018.
  • Advisory Research's portfolio value fell 2.2% quarter-over-quarter to $6.11B.

Based on Advisory Research's 13F filing for Q3 2018, filed 13 Nov 2018.