We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$6.04B
AUM Growth
-$241M
Cap. Flow
-$214M
Cap. Flow %
-3.54%
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.8M
2
EEP
Enbridge Energy Partners
EEP
+$24.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.7M
4
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GOLF icon
Acushnet Holdings
GOLF
+$21.3M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$32.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27.6M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$21.9M
4
PAA icon
Plains All American Pipeline
PAA
+$20.7M
5
RRC icon
Range Resources
RRC
+$19M

Sector Composition

Rank Sector Weight
1 Energy 51%
2 Financials 8.26%
3 Industrials 6.84%
4 Consumer Discretionary 5.92%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
126
Martin Midstream Partners
MMLP
$95.5M
$7.63M 0.13%
544,995
– –
GLOP
127
DELISTED
GASLOG PARTNERS LP
GLOP
$6.92M 0.11%
279,685
– –
HTGC icon
128
Hercules Capital
HTGC
$2.93B
$6.84M 0.11%
521,689
-227,936
-30% -$2.98M
AXTA icon
129
Axalta
AXTA
$6.78B
$6.82M 0.11%
210,814
-67,657
-24% -$2.14M
NMFC icon
130
New Mountain Finance
NMFC
$644M
$6.81M 0.11%
502,659
-93,095
-16% -$1.31M
MFIC icon
131
MidCap Financial Investment
MFIC
$779M
$6.74M 0.11%
396,769
+72,253
+22% +$1.3M
NTNX icon
132
Nutanix
NTNX
$14.2B
$6.68M 0.11%
189,256
+76,289
+68% +$2.31M
RL icon
133
Ralph Lauren
RL
$22.1B
$6.62M 0.11%
63,860
-8,966
-12% -$828K
NEWR
134
DELISTED
New Relic, Inc.
NEWR
$6.6M 0.11%
114,307
-21,715
-16% -$1.18M
TSLX icon
135
Sixth Street Specialty
TSLX
$1.58B
$6.35M 0.11%
320,768
-58,598
-15% -$1.2M
HUBS icon
136
HubSpot
HUBS
$9.73B
$6.27M 0.1%
70,893
-17,902
-20% -$1.5M
SHLX
137
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.04M 0.1%
202,530
+4,845
+2% +$132K
MAIN icon
138
Main Street Capital
MAIN
$4.94B
$5.88M 0.1%
148,135
-37,375
-20% -$1.51M
CHL
139
DELISTED
China Mobile Limited
CHL
$5.85M 0.1%
115,667
-36,031
-24% -$1.81M
UFCS icon
140
United Fire Group
UFCS
$1.27B
$5.8M 0.1%
+127,346
New +$5.96M
TCPC icon
141
BlackRock TCP Capital
TCPC
$263M
$5.74M 0.09%
375,344
-61,571
-14% -$985K
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.68M 0.09%
+128,724
New +$5.82M
BABA icon
143
Alibaba
BABA
$273B
$5.5M 0.09%
31,901
-753
-2% -$135K
GRUB
144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.5M 0.09%
38,293
+2,097
+6% +$263K
IRTC icon
145
iRhythm Holdings
IRTC
$3.54B
$5.47M 0.09%
97,548
+12,980
+15% +$678K
FMI
146
DELISTED
Foundation Medicine, Inc.
FMI
$5.22M 0.09%
76,581
+48,450
+172% +$2.51M
JEF icon
147
Jefferies Financial Group
JEF
$12.8B
$5.09M 0.08%
214,514
-61,378
-22% -$1.42M
HEP
148
DELISTED
Holly Energy Partners, L.P.
HEP
$5.02M 0.08%
154,535
– –
GBDC icon
149
Golub Capital BDC
GBDC
$3.33B
$4.99M 0.08%
280,138
-64,907
-19% -$1.2M
COR icon
150
Cencora
COR
$59.4B
$4.84M 0.08%
52,731
-16,441
-24% -$1.36M
4 5
6
7 8

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Research held 477 positions worth $6.04B, down 3.8% from $6.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research withdrew a net $214M in Q4 2017, closing 70 positions and reducing 187 holdings. Its most notable exit was Park Sterling Corp., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

Against the trend, Advisory Research opened a new position in iShares MSCI ACWI ETF worth $28.3M.

  • Advisory Research's largest Q4 2017 buy was iShares MSCI ACWI ETF: 392,625 shares worth $28.3M.
  • Advisory Research added most to Enbridge Energy Partners in Q4 2017, an estimated $24.8M increase.
  • Advisory Research's biggest Q4 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $32.1M.
  • Advisory Research fully exited Park Sterling Corp. in Q4 2017, selling an estimated $14M.
  • Advisory Research's ten largest holdings make up 28% of its $6.04B portfolio in Q4 2017.
  • Advisory Research opened 50 new positions and closed 70 in Q4 2017.
  • Advisory Research's portfolio value fell 3.8% quarter-over-quarter to $6.04B.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.