We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$131B
| $16M | 0.77% |
237,020
-11,219
| -5% | -$777K |
|
52
Comcast
CMCSA
$79.1B
| $15.7M | 0.76% |
348,360
-12,993
| -4% | -$576K |
|
53
Lloyds Banking Group
LYG
$87.4B
| $15.5M | 0.75% |
5,877,553
-296,077
| -5% | -$768K |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $15.4M | 0.74% |
451,010
-654
| -0.1% | -$22K |
|
|
ACBI
55
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15.2M | 0.73% |
879,034
-1,299
| -0.1% | -$22.6K |
|
|
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.2M | 0.73% |
262,062
-13,445
| -5% | -$714K |
|
57
SM Energy
SM
$7.96B
| $14.8M | 0.71% |
1,532,446
-264,156
| -15% | -$2.69M |
|
|
58
Enerpac Tool Group
EPAC
$1.77B
| $14.8M | 0.71% |
+676,440
| New | +$15.5M |
|
59
Sonoco
SON
$5.76B
| $14.8M | 0.71% |
254,926
-8,885
| -3% | -$529K |
|
|
CPE
60
DELISTED
Callon Petroleum Company
CPE
| $14.7M | 0.71% |
337,861
-11,714
| -3% | -$572K |
|
61
Cisco
CSCO
$450B
| $14.4M | 0.69% |
291,067
-10,034
| -3% | -$521K |
|
62
Rio Tinto
RIO
$148B
| $12.9M | 0.62% |
248,124
-11,650
| -4% | -$632K |
|
63
ExxonMobil
XOM
$651B
| $12.9M | 0.62% |
182,714
-6,231
| -3% | -$451K |
|
64
Eaton
ETN
$157B
| $12.3M | 0.59% |
148,003
-4,629
| -3% | -$375K |
|
65
Epsilon Energy
EPSN
$176M
| $12.3M | 0.59% |
3,168,133
-29,232
| -0.9% | -$109K |
|
|
66
First Interstate BancSystem
FIBK
$3.7B
| $12.1M | 0.58% |
300,820
+239,377
| +390% | +$9.41M |
|
67
LyondellBasell Industries
LYB
$19.5B
| $11.7M | 0.56% |
130,684
-4,552
| -3% | -$371K |
|
68
DTE Energy
DTE
$31.1B
| $10.3M | 0.49% |
90,582
-2,922
| -3% | -$323K |
|
69
FNB Corp
FNB
$6.78B
| $9.54M | 0.46% |
826,934
-686
| -0.1% | -$7.75K |
|
|
BWMCU
70
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $9.49M | 0.46% |
882,710
| – | – |
|
71
Evolution Petroleum
EPM
$137M
| $8.96M | 0.43% |
1,534,264
+318,956
| +26% | +$1.95M |
|
|
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.72M | 0.42% |
1,015,996
-957,873
| -49% | -$8.76M |
|
|
LVOXU
73
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $8.54M | 0.41% |
840,396
+33,810
| +4% | +$343K |
|
|
DEACU
74
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $8.29M | 0.4% |
815,415
+65,415
| +9% | +$660K |
|
75
United Fire Group
UFCS
$1.32B
| $7.35M | 0.35% |
156,390
-226
| -0.1% | -$10.7K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.