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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
-17.56%
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
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$222M |
| 2 |
Enbridge
ENB
|
+$81.4M |
| 3 |
Diamondback Energy
FANG
|
+$33.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$29.9M |
| 5 |
Kinetik
KNTK
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$233M |
| 2 |
Williams Companies
WMB
|
+$70.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$49.6M |
| 5 |
EQT Corp
EQT
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
51
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $25.7M | 0.54% |
+1,282,450
| New | +$27.1M |
|
52
SM Energy
SM
$7.96B
| $25.1M | 0.53% |
1,623,404
+395,420
| +32% | +$9.14M |
|
53
Honeywell
HON
$77B
| $23.8M | 0.5% |
190,901
-13,444
| -7% | -$1.84M |
|
54
Antero Midstream
AM
$10.8B
| $23.3M | 0.49% |
2,082,364
-257,829
| -11% | -$3.93M |
|
|
55
Kinetik
KNTK
$3.71B
| $23.2M | 0.49% |
+300,000
| New | +$27.3M |
|
56
Casey's General Stores
CASY
$31.9B
| $22.3M | 0.47% |
173,843
-81,277
| -32% | -$10.3M |
|
57
Analog Devices
ADI
$181B
| $22.2M | 0.47% |
258,822
-17,750
| -6% | -$1.54M |
|
58
United Fire Group
UFCS
$1.32B
| $22M | 0.47% |
396,430
+71,635
| +22% | +$3.69M |
|
|
CSFL
59
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.7M | 0.46% |
1,029,019
+432,920
| +73% | +$10.5M |
|
60
Graham Holdings Company
GHC
$4.97B
| $21.6M | 0.46% |
33,721
+135
| +0.4% | +$83.4K |
|
61
Hilltop Holdings
HTH
$2.29B
| $21.2M | 0.45% |
+1,188,430
| New | +$22.5M |
|
62
Armstrong World Industries
AWI
$6.86B
| $21.1M | 0.45% |
362,984
-9,463
| -3% | -$604K |
|
63
Bankunited
BKU
$3.38B
| $20.4M | 0.43% |
679,796
-18,440
| -3% | -$601K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.1M | 0.43% |
+898,955
| New | +$22.7M |
|
|
HEP
65
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.7M | 0.42% |
688,490
| – | – |
|
66
Chunghwa Telecom
CHT
$33.2B
| $19.5M | 0.41% |
545,214
-12,300
| -2% | -$428K |
|
|
USDP
67
DELISTED
USD PARTNERS LP
USDP
| $19.5M | 0.41% |
1,864,067
-485
| -0% | -$5.05K |
|
68
Medtronic
MDT
$107B
| $19.2M | 0.41% |
211,564
-4,968
| -2% | -$464K |
|
69
Cable One
CABO
$213M
| $18.5M | 0.39% |
22,526
-255
| -1% | -$221K |
|
70
TSMC
TSM
$2.09T
| $18.4M | 0.39% |
499,758
-395,152
| -44% | -$15M |
|
|
CTRA
71
DELISTED
Coterra Energy
CTRA
| $18.2M | 0.39% |
815,035
+25,864
| +3% | +$624K |
|
72
Hanover Insurance
THG
$7.63B
| $18.2M | 0.39% |
+155,994
| New | +$17.5M |
|
|
CPE
73
DELISTED
Callon Petroleum Company
CPE
| $18.1M | 0.38% |
278,244
+62,728
| +29% | +$6.05M |
|
74
Brown-Forman Class B
BF.B
$12B
| $18M | 0.38% |
378,671
+353,063
| +1,379% | +$16.8M |
|
|
TECD
75
DELISTED
Tech Data Corp
TECD
| $17.5M | 0.37% |
214,011
-177,606
| -45% | -$13.5M |
|
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Advisory Research's Q4 2018 Portfolio in Review
As of Q4 2018, Advisory Research held 415 positions worth $4.72B, down 23% from $6.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advisory Research withdrew a net $279M in Q4 2018, closing 53 positions and reducing 187 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisory Research opened a new position in Kinetik worth $23.2M.
- Advisory Research's largest Q4 2018 buy was Kinetik: 300,000 shares worth $23.2M.
- Advisory Research added most to Energy Transfer Partners in Q4 2018, an estimated $222M increase.
- Advisory Research's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $70.6M.
- Advisory Research fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $233M.
- Advisory Research's ten largest holdings make up 32% of its $4.72B portfolio in Q4 2018.
- Advisory Research opened 55 new positions and closed 53 in Q4 2018.
- Advisory Research's portfolio value fell 23% quarter-over-quarter to $4.72B.
Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.