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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 | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.36% |
130,977
+801
| +0.6% | +$122K |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.9M | 0.36% |
376,119
-58,116
| -13% | -$3.14M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.8M | 0.36% |
279,677
-22,365
| -7% | -$1.43M |
|
79
iShares MSCI ACWI ETF
ACWI
$32.6B
| $16.4M | 0.35% |
+255,217
| New | +$17.5M |
|
80
Atmos Energy
ATO
$29.9B
| $16.3M | 0.35% |
176,234
+160,513
| +1,021% | +$15.3M |
|
|
NAVG
81
DELISTED
Navigators Group Inc
NAVG
| $15.9M | 0.34% |
229,002
-309,503
| -57% | -$21.5M |
|
|
PR
82
Permian Resources
PR
$17.9B
| $15.9M | 0.34% |
1,441,640
+281,500
| +24% | +$4.83M |
|
83
Colgate-Palmolive
CL
$72.6B
| $15.8M | 0.34% |
+265,980
| New | +$16.6M |
|
|
PBFX
84
DELISTED
PBF LOGISTICS LP
PBFX
| $15.6M | 0.33% |
775,525
+149,900
| +24% | +$3.16M |
|
|
STL
85
DELISTED
Sterling Bancorp
STL
| $15.2M | 0.32% |
+921,670
| New | +$17.2M |
|
|
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.2M | 0.32% |
1,347,039
+458,332
| +52% | +$8.15M |
|
87
Bank of America
BAC
$435B
| $15.1M | 0.32% |
612,468
-36,594
| -6% | -$993K |
|
88
Truist Financial
TFC
$63.2B
| $15M | 0.32% |
345,719
-19,002
| -5% | -$912K |
|
89
Western Midstream Partners
WES
$19.6B
| $14.9M | 0.32% |
536,294
-69,506
| -11% | -$2.09M |
|
90
Unilever
UL
$131B
| $14.8M | 0.31% |
251,658
-8,097
| -3% | -$488K |
|
91
Home Depot
HD
$332B
| $14.8M | 0.31% |
85,948
-6,021
| -7% | -$1.08M |
|
|
ACBI
92
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $14.6M | 0.31% |
890,987
+159,102
| +22% | +$2.62M |
|
93
Toronto Dominion Bank
TD
$198B
| $14.5M | 0.31% |
+291,807
| New | +$16M |
|
94
Sonoco
SON
$5.76B
| $14.3M | 0.3% |
268,205
-2,530
| -0.9% | -$139K |
|
|
EQC
95
DELISTED
Equity Commonwealth
EQC
| $14.2M | 0.3% |
472,112
-447,445
| -49% | -$13.6M |
|
96
Lockheed Martin
LMT
$134B
| $14M | 0.3% |
53,509
-3,563
| -6% | -$1.08M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $13.4M | 0.28% |
87,575
-5,197
| -6% | -$931K |
|
98
Cisco
CSCO
$450B
| $13.3M | 0.28% |
306,197
-32,136
| -9% | -$1.47M |
|
|
ESL
99
DELISTED
Esterline Technologies
ESL
| $13.2M | 0.28% |
109,037
-268,170
| -71% | -$31M |
|
|
XIFR
100
XPLR Infrastructure LP
XIFR
$1.18B
| $12.8M | 0.27% |
296,633
-33,100
| -10% | -$1.51M |
|
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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.