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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
+886.87%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$153M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$112M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$33.1M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$26.5M |
| 5 |
PR
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 | 57.64% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banc of California
BANC
$3.1B
| $15.2M | 0.25% |
803,264
-132,714
| -14% | -$2.61M |
|
102
Range Resources
RRC
$9.39B
| $15.2M | 0.25% |
893,135
| – | – |
|
103
Sonoco
SON
$5.77B
| $15M | 0.25% |
270,735
-16,328
| -6% | -$909K |
|
|
PSDO
104
DELISTED
Presidio, Inc. Common Stock
PSDO
| $14.9M | 0.24% |
974,531
-12,185
| -1% | -$181K |
|
|
ALEX
105
DELISTED
Alexander & Baldwin
ALEX
| $14.2M | 0.23% |
625,993
-163,649
| -21% | -$3.88M |
|
106
LyondellBasell Industries
LYB
$20.2B
| $14.2M | 0.23% |
138,290
-5,744
| -4% | -$628K |
|
|
BOJA
107
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $14.1M | 0.23% |
899,715
-82,234
| -8% | -$1.16M |
|
108
Rio Tinto
RIO
$160B
| $13.9M | 0.23% |
272,366
-26,583
| -9% | -$1.35M |
|
|
EQGP
109
DELISTED
EQGP Holdings, LP
EQGP
| $13.6M | 0.22% |
653,584
+89,764
| +16% | +$2.01M |
|
|
PBFX
110
DELISTED
PBF LOGISTICS LP
PBFX
| $13.5M | 0.22% |
625,625
+30,815
| +5% | +$666K |
|
111
Eaton
ETN
$176B
| $13.1M | 0.21% |
150,920
-8,106
| -5% | -$663K |
|
112
Lloyds Banking Group
LYG
$90B
| $12.8M | 0.21% |
4,213,441
-353,231
| -8% | -$1.13M |
|
113
SouthState Bank Corp
SSB
$10.8B
| $12.8M | 0.21% |
156,141
-1,276
| -0.8% | -$108K |
|
114
AbbVie
ABBV
$443B
| $12.8M | 0.21% |
135,346
-6,618
| -5% | -$628K |
|
|
ACBI
115
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $12.3M | 0.2% |
731,885
+230,300
| +46% | +$4.25M |
|
116
Heritage Financial
HFWA
$1.22B
| $12.2M | 0.2% |
347,140
+77,095
| +29% | +$2.77M |
|
|
ABTX
117
DELISTED
Allegiance Bancshares
ABTX
| $10.5M | 0.17% |
252,484
+129,804
| +106% | +$5.75M |
|
118
Archrock
AROC
$5.84B
| $10.3M | 0.17% |
841,170
-1,337,695
| -61% | -$16.9M |
|
119
Enbridge
ENB
$112B
| $10M | 0.16% |
309,897
+297,645
| +2,429% | +$10.4M |
|
|
LTXB
120
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.64M | 0.16% |
226,289
-157,050
| -41% | -$6.89M |
|
121
Sunoco
SUN
$14.2B
| $7.86M | 0.13% |
265,870
| – | – |
|
122
Carvana
CVNA
$81B
| $7.44M | 0.12% |
629,880
-584,705
| -48% | -$6.26M |
|
|
SFIX
123
Stitch Fix
SFIX
$487M
| $7.35M | 0.12% |
167,867
-110,229
| -40% | -$4.02M |
|
124
STAAR Surgical
STAA
$1.26B
| $6.87M | 0.11% |
143,127
+14,805
| +12% | +$606K |
|
125
Protolabs
PRLB
$2.17B
| $6.61M | 0.11% |
40,866
-297
| -0.7% | -$42K |
|
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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 58% of assets, up from 57% 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.