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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
-0.43%
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
$2.08B
AUM Growth
-$3.01B
(-59%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-143.35%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enerpac Tool Group
EPAC
|
+$15.5M |
| 2 |
Open Text
OTEX
|
+$10.2M |
| 3 |
Home Depot
HD
|
+$9.86M |
| 4 |
First Interstate BancSystem
FIBK
|
+$9.41M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$276M |
| 2 |
Enterprise Products Partners
EPD
|
+$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$160M |
| 5 |
MPLX
MPLX
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $26.3M | 1.27% |
1,095,745
-5,481
| -0.5% | -$128K |
|
|
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
| $25.7M | 1.24% |
615,880
-7,645
| -1% | -$344K |
|
28
Honeywell
HON
$78B
| $25.6M | 1.23% |
160,513
-6,355
| -4% | -$1.01M |
|
|
PCH
29
DELISTED
PotlatchDeltic
PCH
| $25.3M | 1.22% |
615,691
+239,701
| +64% | +$9.3M |
|
30
Armstrong World Industries
AWI
$6.75B
| $24.8M | 1.19% |
256,197
-75,004
| -23% | -$7.22M |
|
31
Acushnet Holdings
GOLF
$6.17B
| $24.3M | 1.17% |
919,093
+258,054
| +39% | +$6.75M |
|
32
Casey's General Stores
CASY
$32.4B
| $23.4M | 1.12% |
144,886
-17,180
| -11% | -$2.83M |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| $23M | 1.11% |
1,306,512
+402,089
| +44% | +$7.71M |
|
34
Jack in the Box
JACK
$263M
| $22.8M | 1.1% |
250,381
-109,714
| -30% | -$9.12M |
|
35
UnitedHealth
UNH
$385B
| $22.5M | 1.08% |
103,444
-4,343
| -4% | -$1.05M |
|
36
Medtronic
MDT
$105B
| $22.1M | 1.07% |
203,726
-6,250
| -3% | -$652K |
|
37
TSMC
TSM
$2.16T
| $21.4M | 1.03% |
459,837
-13,815
| -3% | -$589K |
|
38
Colgate-Palmolive
CL
$72.1B
| $20.4M | 0.98% |
277,449
-9,208
| -3% | -$668K |
|
|
39
Open Text
OTEX
$5.22B
| $20.2M | 0.97% |
494,866
+250,045
| +102% | +$10.2M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.1M | 0.97% |
335,372
-16,869
| -5% | -$1.01M |
|
41
Atmos Energy
ATO
$29.7B
| $20M | 0.96% |
175,623
-5,992
| -3% | -$655K |
|
|
STAY
42
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.7M | 0.95% |
1,345,917
+281,867
| +26% | +$4.3M |
|
43
Chunghwa Telecom
CHT
$32.9B
| $18.6M | 0.89% |
520,678
-20,182
| -4% | -$709K |
|
44
Truist Financial
TFC
$62.5B
| $18.4M | 0.89% |
344,675
-11,817
| -3% | -$586K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.86% |
141,989
-9,788
| -6% | -$1.29M |
|
46
TJX Companies
TJX
$170B
| $17.1M | 0.83% |
307,637
-10,020
| -3% | -$546K |
|
|
ALEX
47
DELISTED
Alexander & Baldwin
ALEX
| $17M | 0.82% |
693,909
+126,596
| +22% | +$2.97M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $16.9M | 0.81% |
86,253
-3,156
| -4% | -$585K |
|
49
Toronto Dominion Bank
TD
$197B
| $16.5M | 0.79% |
282,480
-10,564
| -4% | -$601K |
|
|
OPLN
50
Openlane
OPLN
$4.13B
| $16.2M | 0.78% |
660,505
+36,980
| +6% | +$947K |
|
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Advisory Research's Q3 2019 Portfolio in Review
As of Q3 2019, Advisory Research held 398 positions worth $2.08B, down 59% from $5.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Advisory Research withdrew a net $2.98B in Q3 2019, closing 86 positions and reducing 185 holdings. Its most notable exit was Energy Transfer Partners, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in Enerpac Tool Group worth $14.8M.
- Advisory Research's largest Q3 2019 buy was Enerpac Tool Group: 676,440 shares worth $14.8M.
- Advisory Research added most to Open Text in Q3 2019, an estimated $10.2M increase.
- Advisory Research's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $105M.
- Advisory Research fully exited Energy Transfer Partners in Q3 2019, selling an estimated $276M.
- Advisory Research's ten largest holdings make up 23% of its $2.08B portfolio in Q3 2019.
- Advisory Research opened 36 new positions and closed 86 in Q3 2019.
- Advisory Research's portfolio value fell 59% quarter-over-quarter to $2.08B.
Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.