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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 | |
|---|---|---|---|---|---|---|
101
Acushnet Holdings
GOLF
$6.13B
| $12.5M | 0.27% |
595,274
-341,929
| -36% | -$8.15M |
|
|
EEX
102
DELISTED
Emerald Holding
EEX
| $12.3M | 0.26% |
993,651
-54,617
| -5% | -$708K |
|
103
Rio Tinto
RIO
$148B
| $12.3M | 0.26% |
252,733
-19,633
| -7% | -$958K |
|
104
Eastman Chemical
EMN
$7.8B
| $12.2M | 0.26% |
167,353
-12,934
| -7% | -$1.03M |
|
|
EQGP
105
DELISTED
EQGP Holdings, LP
EQGP
| $11.8M | 0.25% |
591,371
-62,213
| -10% | -$1.15M |
|
106
ExxonMobil
XOM
$651B
| $11.8M | 0.25% |
172,417
-8,481
| -5% | -$665K |
|
|
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
| $11.6M | 0.25% |
269,021
-37,887
| -12% | -$1.81M |
|
108
LyondellBasell Industries
LYB
$19.5B
| $10.7M | 0.23% |
128,772
-9,518
| -7% | -$871K |
|
|
ALEX
109
DELISTED
Alexander & Baldwin
ALEX
| $10.7M | 0.23% |
582,163
-43,830
| -7% | -$883K |
|
110
Eaton
ETN
$157B
| $10.2M | 0.22% |
148,877
-2,043
| -1% | -$153K |
|
111
Lloyds Banking Group
LYG
$87.4B
| $10.1M | 0.21% |
3,933,087
-280,354
| -7% | -$797K |
|
112
Heritage Financial
HFWA
$1.24B
| $10.1M | 0.21% |
338,409
-8,731
| -3% | -$286K |
|
|
BOJA
113
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $9.36M | 0.2% |
582,188
-317,527
| -35% | -$5.09M |
|
|
ABTX
114
DELISTED
Allegiance Bancshares
ABTX
| $9.14M | 0.19% |
282,470
+29,986
| +12% | +$1.12M |
|
115
SouthState Bank Corp
SSB
$10.4B
| $9.03M | 0.19% |
150,548
-5,593
| -4% | -$388K |
|
|
BWMCU
116
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $8.98M | 0.19% |
+904,360
| New | +$9.01M |
|
117
DTE Energy
DTE
$31.1B
| $8.41M | 0.18% |
+89,645
| New | +$8.75M |
|
118
Evolution Petroleum
EPM
$137M
| $8.29M | 0.18% |
1,215,308
-942,105
| -44% | -$8.83M |
|
119
FNB Corp
FNB
$6.78B
| $8.22M | 0.17% |
835,083
-616,704
| -42% | -$7.16M |
|
120
Range Resources
RRC
$9.11B
| $7.97M | 0.17% |
832,881
-60,254
| -7% | -$916K |
|
121
Element Solutions
ESI
$9.12B
| $7.8M | 0.17% |
+755,290
| New | +$8.32M |
|
122
Sunoco
SUN
$14.2B
| $7.23M | 0.15% |
265,870
| – | – |
|
|
LTXB
123
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.06M | 0.15% |
220,088
-6,201
| -3% | -$237K |
|
124
Martin Midstream Partners
MMLP
$95.9M
| $5.83M | 0.12% |
567,620
| – | – |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.09M | 0.11% |
65,259
-17,315
| -21% | -$1.35M |
|
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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.