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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
EQC
51
DELISTED
Equity Commonwealth
EQC
$36M 0.65%
1,172,266
-258,969
-18% -$7.69M
TECD
52
DELISTED
Tech Data Corp
TECD
$35.3M 0.64%
415,162
+272,870
+192% +$26.5M
AWI icon
53
Armstrong World Industries
AWI
$6.86B
$34.8M 0.63%
618,832
-200,258
-24% -$12.1M
JACK icon
54
Jack in the Box
JACK
$278M
$34.1M 0.61%
399,757
-20,400
-5% -$1.83M
TCBI icon
55
Texas Capital Bancshares
TCBI
$4.31B
$32.8M 0.59%
365,333
-19,255
-5% -$1.81M
KNOP icon
56
KNOT Offshore Partners
KNOP
$355M
$31.3M 0.56%
1,582,725
– –
AM icon
57
Antero Midstream
AM
$10.8B
$31.3M 0.56%
1,959,465
+469,340
+31% +$9.08M
USDP
58
DELISTED
USD PARTNERS LP
USDP
$30.6M 0.55%
2,954,106
-15,870
-0.5% -$179K
ACN icon
59
Accenture
ACN
$89.9B
$30.5M 0.55%
198,914
+4,539
+2% +$719K
CORE
60
DELISTED
Core Mark Holding Co., Inc.
CORE
$30.3M 0.55%
1,426,153
+577,538
+68% +$13M
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
$29.3M 0.53%
1,143,838
– –
ESGR
62
DELISTED
Enstar Group
ESGR
$28.4M 0.51%
135,201
-6,165
-4% -$1.27M
HON icon
63
Honeywell
HON
$77B
$28.3M 0.51%
216,889
-145,639
-40% -$20.2M
HBNC icon
64
Horizon Bancorp
HBNC
$1.03B
$27.9M 0.5%
1,394,094
+242,559
+21% +$4.73M
GOLF icon
65
Acushnet Holdings
GOLF
$6.13B
$27.9M 0.5%
1,207,015
+87,480
+8% +$1.9M
BANC icon
66
Banc of California
BANC
$3.28B
$26.8M 0.48%
1,388,555
-25,822
-2% -$524K
BCO icon
67
Brink's
BCO
$5.02B
$26.5M 0.48%
371,471
+114,348
+44% +$8.79M
MSFT icon
68
Microsoft
MSFT
$2.84T
$26M 0.47%
284,559
+2,019
+0.7% +$185K
UNH icon
69
UnitedHealth
UNH
$382B
$25.8M 0.46%
120,641
+446
+0.4% +$102K
ALOG
70
DELISTED
Analogic Corp
ALOG
$25.7M 0.46%
267,778
-419,374
-61% -$36.3M
ESL
71
DELISTED
Esterline Technologies
ESL
$25.5M 0.46%
347,975
+153,247
+79% +$11.4M
EQT icon
72
EQT Corp
EQT
$33.2B
$25.4M 0.46%
982,420
+247,254
+34% +$7.1M
CNNE icon
73
Cannae Holdings
CNNE
$647M
$24.6M 0.44%
1,305,035
+68,668
+6% +$1.23M
NPO icon
74
Enpro
NPO
$7.05B
$24.5M 0.44%
316,320
-147,481
-32% -$12.2M
ALEX
75
DELISTED
Alexander & Baldwin
ALEX
$23.7M 0.43%
1,024,460
+200,211
+24% +$5.01M
1 2
3
4 5

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SLG
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KCP
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UAG
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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.