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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
+883.61%
AUM
$6.11B
AUM Growth
-$134M
(-2.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
88
Reduced
189
Closed
47
Avg Time Held
8
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$153M |
| 2 |
Tallgrass Energy, LP Class A Shares
TGE
|
+$112M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$33.1M |
| 4 |
Western Gas Partners Lp
WES
|
+$26.5M |
| 5 |
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 | 64.97% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Technology | 5.73% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Enstar Group
ESGR
| $32.9M | 0.54% |
158,026
+25,845
| +20% | +$5.49M |
2013 Q2
21 quarters
|
|
52
Casey's General Stores
CASY
$23.9B
| $32.9M | 0.54% |
255,120
-51,317
| -17% | -$5.9M |
2016 Q1
10 quarters
|
|
53
Accenture
ACN
$128B
| $32.1M | 0.53% |
188,721
-9,858
| -5% | -$1.64M |
2013 Q2
21 quarters
|
|
54
Microsoft
MSFT
$3.97T
| $31.3M | 0.51% |
273,876
-12,655
| -4% | -$1.37M |
2013 Q2
21 quarters
|
|
55
Honeywell
HON
$65.8B
| $30.7M | 0.5% |
204,345
-13,030
| -6% | -$1.85M |
2017 Q1
6 quarters
|
|
56
UnitedHealth
UNH
$340B
| $30.5M | 0.5% |
114,472
-5,828
| -5% | -$1.52M |
2013 Q2
21 quarters
|
|
57
DELISTED
Equity Commonwealth
EQC
| $29.5M | 0.48% |
919,557
-200,405
| -18% | -$6.38M |
2017 Q1
6 quarters
|
|
|
TECD
58
DELISTED
Tech Data Corp
TECD
| $28M | 0.46% |
391,617
-63,739
| -14% | -$5.17M |
2017 Q4
3 quarters
|
|
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.8M | 0.46% |
434,235
-84,198
| -16% | -$5.75M |
2014 Q4
15 quarters
|
|
|
STOR
60
DELISTED
STORE Capital Corporation
STOR
| $27.3M | 0.45% |
982,654
-202,703
| -17% | -$5.71M |
2017 Q4
3 quarters
|
|
61
Verizon
VZ
$173B
| $26.4M | 0.43% |
494,582
-24,638
| -5% | -$1.3M |
2013 Q2
21 quarters
|
|
62
Armstrong World Industries
AWI
$6.84B
| $25.9M | 0.42% |
372,447
-192,857
| -34% | -$13.3M |
2015 Q1
14 quarters
|
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $25.8M | 0.42% |
215,516
| – | – |
2017 Q3
4 quarters
|
|
64
Acushnet Holdings
GOLF
$4.62B
| $25.7M | 0.42% |
937,203
-226,505
| -19% | -$5.88M |
2017 Q4
3 quarters
|
|
65
Analog Devices
ADI
$197B
| $25.6M | 0.42% |
276,572
-18,554
| -6% | -$1.78M |
2017 Q3
4 quarters
|
|
|
66
Permian Resources
PR
$19.3B
| $25.3M | 0.41% |
+1,160,140
| New | +$21.8M |
2018 Q3
0 quarters
|
|
67
Bankunited
BKU
$3.01B
| $24.7M | 0.4% |
698,236
-164,333
| -19% | -$6.47M |
2013 Q2
21 quarters
|
|
68
Evolution Petroleum
EPM
$147M
| $23.8M | 0.39% |
2,157,413
-354,985
| -14% | -$3.74M |
2013 Q2
21 quarters
|
|
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7M | 0.37% |
130,176
+27,556
| +27% | +$4.93M |
2013 Q2
21 quarters
|
|
|
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.4M | 0.37% |
888,707
+209,540
| +31% | +$5.41M |
2013 Q2
21 quarters
|
|
71
Jack in the Box
JACK
$244M
| $22M | 0.36% |
262,444
-113,781
| -30% | -$9.84M |
2016 Q2
9 quarters
|
|
|
HEP
72
DELISTED
Holly Energy Partners, L.P.
HEP
| $21.7M | 0.35% |
688,490
+533,955
| +346% | +$16.3M |
2013 Q2
21 quarters
|
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.4M | 0.35% |
302,042
-17,826
| -6% | -$1.23M |
2018 Q2
1 quarter
|
|
74
Medtronic
MDT
$113B
| $21.3M | 0.35% |
216,532
-11,162
| -5% | -$1.03M |
2013 Q2
21 quarters
|
|
75
Target
TGT
$69.8B
| $20.4M | 0.33% |
231,356
-13,021
| -5% | -$1.08M |
2017 Q1
6 quarters
|
|
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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 65% of assets, up from 64% 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.