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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
NVS icon
76
Novartis
NVS
$295B
$22.5M 0.4%
310,305
+13,904
+5% +$1.06M
CTRA
77
DELISTED
Coterra Energy
CTRA
$22.4M 0.4%
934,281
-9,013
-1% -$232K
CHT icon
78
Chunghwa Telecom
CHT
$33.2B
$22.2M 0.4%
571,751
+242,200
+73% +$8.97M
EEX
79
DELISTED
Emerald Holding
EEX
$21.7M 0.39%
+1,115,286
New +$23.2M
EPM icon
80
Evolution Petroleum
EPM
$137M
$20.4M 0.37%
2,536,688
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$20.2M 0.36%
+59,911
New +$20.4M
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
$19.5M 0.35%
1,140,295
-50,000
-4% -$1.03M
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$19.5M 0.35%
113,531
-14,281
-11% -$2.52M
AMID
84
DELISTED
American Midstream Partners, LP
AMID
$19.4M 0.35%
1,792,554
+155,335
+9% +$1.98M
APLP
85
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$19M 0.34%
1,556,333
-40,000
-3% -$534K
FNB icon
86
FNB Corp
FNB
$6.78B
$18.6M 0.33%
1,383,468
-61,668
-4% -$876K
SMC
87
Summit Midstream
SMC
$421M
$18.4M 0.33%
87,330
-102,312
-54% -$29.2M
MDT icon
88
Medtronic
MDT
$107B
$18.3M 0.33%
228,082
+19,042
+9% +$1.57M
CPE
89
DELISTED
Callon Petroleum Company
CPE
$18M 0.32%
135,749
+50,586
+59% +$5.93M
UL icon
90
Unilever
UL
$131B
$18M 0.32%
287,365
+11,342
+4% +$690K
TRV icon
91
Travelers Companies
TRV
$80.8B
$17.9M 0.32%
128,762
+1,321
+1% +$185K
TJX icon
92
TJX Companies
TJX
$170B
$17.8M 0.32%
435,840
+378,652
+662% +$15M
LTXB
93
DELISTED
LegacyTexas Financial Group Inc
LTXB
$17.3M 0.31%
403,264
-148,840
-27% -$6.52M
TGT icon
94
Target
TGT
$62.1B
$17M 0.31%
245,089
+48,190
+24% +$3.51M
PBFX
95
DELISTED
PBF LOGISTICS LP
PBFX
$16.8M 0.3%
908,288
-6,105
-0.7% -$124K
PE
96
DELISTED
PARSLEY ENERGY INC
PE
$16.5M 0.3%
570,504
+101,334
+22% +$2.7M
VVV icon
97
Valvoline
VVV
$4.97B
$15.7M 0.28%
707,789
+559,715
+378% +$13.3M
CSCO icon
98
Cisco
CSCO
$450B
$15.2M 0.27%
354,499
-248,633
-41% -$10.5M
BNL
99
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$15.1M 0.27%
+515,383
New +$15.1M
STOR
100
DELISTED
STORE Capital Corporation
STOR
$14.3M 0.26%
574,285
+5,500
+1% +$134K
2 3
4
5 6

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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.