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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 | |
|---|---|---|---|---|---|---|---|
76
Cable One
CABO
$63.2M
| $20.1M | 0.33% |
22,781
+9,063
| +66% | +$7.2M |
2018 Q2
1 quarter
|
|
77
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $20.1M | 0.33% |
+1,122,356
| New | +$18M |
2018 Q3
0 quarters
|
|
78
Chunghwa Telecom
CHT
$35.7B
| $20M | 0.33% |
557,514
-39,774
| -7% | -$1.4M |
2017 Q1
6 quarters
|
|
79
Lockheed Martin
LMT
$118B
| $19.7M | 0.32% |
57,072
-3,463
| -6% | -$1.12M |
2018 Q1
2 quarters
|
|
80
Graham Holdings Company
GHC
$4.97B
| $19.5M | 0.32% |
+33,586
| New | +$19.1M |
2018 Q3
0 quarters
|
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $19.2M | 0.31% |
92,772
-5,948
| -6% | -$1.18M |
2017 Q1
6 quarters
|
|
82
Bank of America
BAC
$380B
| $19.1M | 0.31% |
649,062
-33,666
| -5% | -$1.03M |
2017 Q2
5 quarters
|
|
83
Home Depot
HD
$290B
| $19.1M | 0.31% |
91,969
-4,382
| -5% | -$882K |
2018 Q2
1 quarter
|
|
84
FNB Corp
FNB
$6.07B
| $18.5M | 0.3% |
1,451,787
+79,803
| +6% | +$1.06M |
2017 Q1
6 quarters
|
|
|
85
Western Midstream Partners
WES
$18.8B
| $18.1M | 0.3% |
605,800
-449,560
| -43% | -$15.8M |
2013 Q2
21 quarters
|
|
|
USDP
86
DELISTED
USD PARTNERS LP
USDP
| $18M | 0.29% |
1,864,552
-614,036
| -25% | -$6.24M |
2014 Q4
15 quarters
|
|
87
DELISTED
Coterra Energy
CTRA
| $17.8M | 0.29% |
789,171
-119,975
| -13% | -$2.8M |
2015 Q3
12 quarters
|
|
88
Truist Financial
TFC
$56.3B
| $17.7M | 0.29% |
364,721
-15,517
| -4% | -$796K |
2018 Q2
1 quarter
|
|
89
Johnson & Johnson
JNJ
$630B
| $17.5M | 0.29% |
126,949
-9,271
| -7% | -$1.23M |
2013 Q2
21 quarters
|
|
90
DELISTED
Emerald Holding
EEX
| $17.3M | 0.28% |
1,048,268
-131,952
| -11% | -$2.29M |
2018 Q1
2 quarters
|
|
91
Eastman Chemical
EMN
$7.17B
| $17.3M | 0.28% |
180,287
-9,485
| -5% | -$940K |
2017 Q1
6 quarters
|
|
|
CSFL
92
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.7M | 0.27% |
596,099
+69,983
| +13% | +$2.09M |
2017 Q3
4 quarters
|
|
93
United Fire Group
UFCS
$1.42B
| $16.5M | 0.27% |
324,795
+48,345
| +17% | +$2.58M |
2017 Q4
3 quarters
|
|
94
Cisco
CSCO
$467B
| $16.5M | 0.27% |
338,333
-18,766
| -5% | -$844K |
2017 Q1
6 quarters
|
|
|
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
| $16.2M | 0.27% |
306,908
-222,203
| -42% | -$12.1M |
2013 Q2
21 quarters
|
|
96
Unilever
UL
$134B
| $16.1M | 0.26% |
259,755
-20,752
| -7% | -$1.31M |
2017 Q1
6 quarters
|
|
97
XPLR Infrastructure LP
XIFR
$978M
| $16M | 0.26% |
329,733
+46,290
| +16% | +$2.2M |
2014 Q2
17 quarters
|
|
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.9M | 0.26% |
964,261
-94,285
| -9% | -$1.57M |
2015 Q4
11 quarters
|
|
99
Travelers Companies
TRV
$76.9B
| $15.7M | 0.26% |
120,977
-7,559
| -6% | -$975K |
2017 Q1
6 quarters
|
|
100
ExxonMobil
XOM
$695B
| $15.4M | 0.25% |
180,898
-7,469
| -4% | -$611K |
2018 Q2
1 quarter
|
|
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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.