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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
+0.13%
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
$5.09B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$39.4M |
| 2 |
TC Energy
TRP
|
+$37.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$24.2M |
| 4 |
PotlatchDeltic
PCH
|
+$14.1M |
| 5 |
Open Text
OTEX
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$51.6M |
| 2 |
Openlane
OPLN
|
+$22.2M |
| 3 |
Valvoline
VVV
|
+$15.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$13.8M |
| 5 |
Energy Transfer Partners
ET
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.56% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 5.52% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$290B
| $18.5M | 0.36% |
88,728
-722
| -0.8% | -$144K |
2018 Q2
4 quarters
|
|
|
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18M | 0.35% |
1,064,050
+539,900
| +103% | +$9.54M |
2019 Q1
1 quarter
|
|
78
Lloyds Banking Group
LYG
$77.6B
| $17.5M | 0.34% |
6,173,630
-84,603
| -1% | -$262K |
2018 Q2
4 quarters
|
|
79
Truist Financial
TFC
$56.3B
| $17.5M | 0.34% |
356,492
-122
| -0% | -$5.98K |
2018 Q2
4 quarters
|
|
80
Acushnet Holdings
GOLF
$4.62B
| $17.4M | 0.34% |
661,039
-17,171
| -3% | -$426K |
2017 Q4
6 quarters
|
|
81
Unilever
UL
$134B
| $17.3M | 0.34% |
248,239
-6,237
| -2% | -$423K |
2017 Q1
9 quarters
|
|
82
Sonoco
SON
$4.74B
| $17.2M | 0.34% |
263,811
-1,110
| -0.4% | -$70.1K |
2017 Q1
9 quarters
|
|
83
Toronto Dominion Bank
TD
$188B
| $17.1M | 0.34% |
293,044
-3,469
| -1% | -$195K |
2018 Q4
2 quarters
|
|
84
TJX Companies
TJX
$153B
| $16.8M | 0.33% |
317,657
-65,702
| -17% | -$3.49M |
2017 Q2
8 quarters
|
|
85
Cisco
CSCO
$467B
| $16.5M | 0.32% |
301,101
-2,557
| -0.8% | -$141K |
2017 Q1
9 quarters
|
|
86
Rio Tinto
RIO
$154B
| $16.2M | 0.32% |
259,774
-4,399
| -2% | -$264K |
2018 Q2
4 quarters
|
|
|
87
Openlane
OPLN
$4.48B
| $15.6M | 0.31% |
623,525
-1,032,890
| -62% | -$22.2M |
2018 Q4
2 quarters
|
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $15.5M | 0.31% |
89,409
-548
| -0.6% | -$98.6K |
2017 Q1
9 quarters
|
|
89
Comcast
CMCSA
$73.3B
| $15.3M | 0.3% |
361,353
-2,120
| -0.6% | -$89.4K |
2019 Q1
1 quarter
|
|
|
ACBI
90
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15.1M | 0.3% |
880,333
-19,230
| -2% | -$336K |
2018 Q2
4 quarters
|
|
91
DELISTED
Equity Commonwealth
EQC
| $14.7M | 0.29% |
451,664
-11,805
| -3% | -$383K |
2017 Q1
9 quarters
|
|
|
92
DELISTED
PotlatchDeltic
PCH
| $14.7M | 0.29% |
+375,990
| New | +$14.1M |
2019 Q2
0 quarters
|
|
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.5M | 0.29% |
275,507
-8,781
| -3% | -$454K |
2014 Q4
18 quarters
|
|
94
ExxonMobil
XOM
$695B
| $14.5M | 0.28% |
188,945
-37
| -0% | -$2.86K |
2018 Q2
4 quarters
|
|
|
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
| $13.1M | 0.26% |
567,313
-14,611
| -3% | -$347K |
2013 Q2
24 quarters
|
|
96
Eaton
ETN
$167B
| $12.7M | 0.25% |
152,632
+632
| +0.4% | +$51.2K |
2017 Q1
9 quarters
|
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $12.5M | 0.25% |
305,385
-24,336
| -7% | -$918K |
2019 Q1
1 quarter
|
|
98
Epsilon Energy
EPSN
$180M
| $12M | 0.24% |
3,197,365
| – | – |
2019 Q1
1 quarter
|
|
99
LyondellBasell Industries
LYB
$19.4B
| $11.6M | 0.23% |
135,236
-524
| -0.4% | -$44.7K |
2018 Q2
4 quarters
|
|
100
Summit Midstream
SMC
$440M
| $11.1M | 0.22% |
99,796
| – | – |
2014 Q1
21 quarters
|
|
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Advisory Research's Q2 2019 Portfolio in Review
As of Q2 2019, Advisory Research held 398 positions worth $5.09B, down 1.8% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisory Research's Q2 2019 filing shows 58 new, 74 increased, 185 reduced and 36 closed positions. Its largest new stake was TC Energy: 782,035 shares worth $38.7M. The largest sale was Western Midstream Partners, an estimated $51.6M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.
- Advisory Research's largest Q2 2019 buy was TC Energy: 782,035 shares worth $38.7M.
- Advisory Research added most to Kinder Morgan in Q2 2019, an estimated $39.4M increase.
- Advisory Research's biggest Q2 2019 reduction was Western Midstream Partners, cutting an estimated $51.6M.
- Advisory Research fully exited SouthState Bank Corp in Q2 2019, selling an estimated $4.66M.
- Advisory Research's ten largest holdings make up 33% of its $5.09B portfolio in Q2 2019.
- Advisory Research opened 58 new positions and closed 36 in Q2 2019.
- Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $5.09B.
Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.