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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
-0.43%
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
$2.08B
AUM Growth
-$3.01B
(-59%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-143.35%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enerpac Tool Group
EPAC
|
+$15.5M |
| 2 |
Open Text
OTEX
|
+$10.2M |
| 3 |
Home Depot
HD
|
+$9.86M |
| 4 |
First Interstate BancSystem
FIBK
|
+$9.41M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$276M |
| 2 |
Enterprise Products Partners
EPD
|
+$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$160M |
| 5 |
MPLX
MPLX
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $2.73M | 0.13% |
7,008
-57
| -0.8% | -$21.4K |
|
102
MidCap Financial Investment
MFIC
$784M
| $2.73M | 0.13% |
169,761
-12,574
| -7% | -$206K |
|
103
Delta Air Lines
DAL
$55.9B
| $2.71M | 0.13% |
47,079
-347
| -0.7% | -$20.6K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.66M | 0.13% |
29,147
+4,472
| +18% | +$405K |
|
105
BlackRock TCP Capital
TCPC
$265M
| $2.65M | 0.13% |
195,168
-23,252
| -11% | -$320K |
|
106
Chegg
CHGG
$108M
| $2.54M | 0.12% |
84,848
-38,775
| -31% | -$1.54M |
|
107
Carvana
CVNA
$43.3B
| $2.53M | 0.12% |
191,995
-276,185
| -59% | -$3.97M |
|
108
Frontdoor
FTDR
$5.02B
| $2.53M | 0.12% |
52,150
-40,672
| -44% | -$1.96M |
|
109
FS KKR Capital
FSK
$2.98B
| $2.53M | 0.12% |
108,440
-3,280
| -3% | -$76.9K |
|
110
Paylocity
PCTY
$6.71B
| $2.52M | 0.12% |
25,806
-9,175
| -26% | -$939K |
|
111
Union Pacific
UNP
$183B
| $2.48M | 0.12% |
15,329
-51
| -0.3% | -$8.58K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.48M | 0.12% |
11,902
-5
| -0% | -$1.03K |
|
113
Bank of America
BAC
$435B
| $2.37M | 0.11% |
81,300
-1,175
| -1% | -$33.8K |
|
114
TE Connectivity
TEL
$58.8B
| $2.37M | 0.11% |
25,455
+36
| +0.1% | +$3.31K |
|
115
iShares MSCI Australia ETF
EWA
$1.34B
| $2.34M | 0.11% |
105,000
| – | – |
|
116
American Express
AXP
$223B
| $2.33M | 0.11% |
19,743
-317
| -2% | -$38.9K |
|
117
Huntington Bancshares
HBAN
$35.1B
| $2.08M | 0.1% |
145,813
+1,036
| +0.7% | +$14.2K |
|
118
Voya Financial
VOYA
$8.94B
| $2.06M | 0.1% |
37,924
-240
| -0.6% | -$12.8K |
|
119
Vale
VALE
$62.9B
| $2.06M | 0.1% |
179,297
| – | – |
|
120
Albany International
AIN
$2.14B
| $2.05M | 0.1% |
22,696
-11,347
| -33% | -$942K |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.03M | 0.1% |
56,732
| – | – |
|
122
Starbucks
SBUX
$118B
| $1.99M | 0.1% |
22,486
-6,321
| -22% | -$586K |
|
123
Fidelity National Financial
FNF
$13.9B
| $1.96M | 0.09% |
45,983
-32
| -0.1% | -$1.33K |
|
124
HubSpot
HUBS
$10.5B
| $1.95M | 0.09% |
12,885
-1,667
| -11% | -$300K |
|
125
Amgen
AMGN
$203B
| $1.94M | 0.09% |
9,998
-136
| -1% | -$26.1K |
|
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Advisory Research's Q3 2019 Portfolio in Review
As of Q3 2019, Advisory Research held 398 positions worth $2.08B, down 59% from $5.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Advisory Research withdrew a net $2.98B in Q3 2019, closing 86 positions and reducing 185 holdings. Its most notable exit was Energy Transfer Partners, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in Enerpac Tool Group worth $14.8M.
- Advisory Research's largest Q3 2019 buy was Enerpac Tool Group: 676,440 shares worth $14.8M.
- Advisory Research added most to Open Text in Q3 2019, an estimated $10.2M increase.
- Advisory Research's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $105M.
- Advisory Research fully exited Energy Transfer Partners in Q3 2019, selling an estimated $276M.
- Advisory Research's ten largest holdings make up 23% of its $2.08B portfolio in Q3 2019.
- Advisory Research opened 36 new positions and closed 86 in Q3 2019.
- Advisory Research's portfolio value fell 59% quarter-over-quarter to $2.08B.
Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.