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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
SON icon
101
Sonoco
SON
$5.76B
$13.8M 0.25%
285,285
+7,180
+3% +$365K
SSB icon
102
SouthState Bank Corp
SSB
$10.3B
$13.5M 0.24%
157,923
-7,640
-5% -$677K
PSDO
103
DELISTED
Presidio, Inc. Common Stock
PSDO
$13.4M 0.24%
+855,560
New +$14.3M
SM icon
104
SM Energy
SM
$7.96B
$13.4M 0.24%
741,534
+300,000
+68% +$6.48M
BOJA
105
DELISTED
Bojangles', Inc. Common Stock
BOJA
$13.3M 0.24%
962,567
-41,044
-4% -$528K
UFCS icon
106
United Fire Group
UFCS
$1.32B
$13.3M 0.24%
278,284
+150,938
+119% +$6.79M
ABBV icon
107
AbbVie
ABBV
$458B
$13.3M 0.24%
140,690
+4,055
+3% +$445K
RRC icon
108
Range Resources
RRC
$9.11B
$13.2M 0.24%
909,243
+250,080
+38% +$3.74M
ETN icon
109
Eaton
ETN
$157B
$12.6M 0.23%
157,271
+6,151
+4% +$505K
XIFR
110
XPLR Infrastructure LP
XIFR
$1.18B
$11.9M 0.21%
297,938
-17,950
-6% -$727K
BTI icon
111
British American Tobacco
BTI
$132B
$11.5M 0.21%
200,191
+3,812
+2% +$240K
DFS
112
DELISTED
Discover Financial Services
DFS
$11.2M 0.2%
156,213
-27,314
-15% -$2.11M
VOYA icon
113
Voya Financial
VOYA
$8.94B
$11.2M 0.2%
222,019
-15,255
-6% -$788K
ET icon
114
Energy Transfer Partners
ET
$70.1B
$11M 0.2%
774,208
-19,792
-2% -$329K
SNA icon
115
Snap-on
SNA
$20.9B
$10.9M 0.2%
74,212
-4,335
-6% -$712K
CDW icon
116
CDW
CDW
$17.1B
$10.8M 0.19%
153,256
-16,752
-10% -$1.22M
CWEN icon
117
Clearway Energy Class C
CWEN
$5B
$10.6M 0.19%
620,593
-23,505
-4% -$412K
FNF icon
118
Fidelity National Financial
FNF
$13.9B
$9.81M 0.18%
255,052
-6,563
-3% -$250K
PEGI
119
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.31M 0.15%
480,583
-18,480
-4% -$359K
NTNX icon
120
Nutanix
NTNX
$14.9B
$8.16M 0.15%
166,177
-23,079
-12% -$915K
CRZO
121
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.39M 0.13%
462,087
+31,920
+7% +$599K
MMLP icon
122
Martin Midstream Partners
MMLP
$95.9M
$7.36M 0.13%
544,995
– –
USFD icon
123
US Foods
USFD
$21.4B
$7.33M 0.13%
+223,775
New +$7.31M
ARCC icon
124
Ares Capital
ARCC
$13.5B
$7.03M 0.13%
443,117
-102,432
-19% -$1.62M
SUN icon
125
Sunoco
SUN
$14.2B
$6.78M 0.12%
265,870
-28,915
-10% -$853K
3 4
5
6 7

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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.