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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
GLOP
126
DELISTED
GASLOG PARTNERS LP
GLOP
$6.52M 0.12%
279,685
– –
NEWR
127
DELISTED
New Relic, Inc.
NEWR
$6.44M 0.12%
86,916
-27,391
-24% -$1.83M
FSK icon
128
FS KKR Capital
FSK
$2.98B
$6.34M 0.11%
218,559
-47,211
-18% -$1.41M
BKI
129
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.2M 0.11%
131,684
+2,960
+2% +$144K
XENT
130
DELISTED
Intersect ENT, Inc
XENT
$6.04M 0.11%
153,585
+79,473
+107% +$2.9M
AXTA icon
131
Axalta
AXTA
$7.01B
$5.95M 0.11%
197,073
-13,741
-7% -$429K
MAIN icon
132
Main Street Capital
MAIN
$4.97B
$5.9M 0.11%
159,859
+11,724
+8% +$439K
GRUB
133
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.88M 0.11%
28,958
-9,335
-24% -$1.65M
CHGG icon
134
Chegg
CHGG
$108M
$5.71M 0.1%
276,373
+10,532
+4% +$199K
BL icon
135
BlackLine
BL
$1.69B
$5.57M 0.1%
142,121
+74,976
+112% +$2.8M
PODD icon
136
Insulet
PODD
$11.3B
$5.57M 0.1%
64,205
+6,336
+11% +$492K
TDOC icon
137
Teladoc Health
TDOC
$1.58B
$5.36M 0.1%
132,922
+13,053
+11% +$493K
BABA icon
138
Alibaba
BABA
$269B
$5.34M 0.1%
29,071
-2,830
-9% -$533K
MFIC icon
139
MidCap Financial Investment
MFIC
$784M
$5.3M 0.1%
338,166
-58,603
-15% -$973K
HTGC icon
140
Hercules Capital
HTGC
$2.94B
$5.29M 0.1%
437,390
-84,299
-16% -$1.06M
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.16M 0.09%
65,762
-50,889
-44% -$4.01M
GBDC icon
142
Golub Capital BDC
GBDC
$3.33B
$5.13M 0.09%
292,984
+12,846
+5% +$228K
HUBS icon
143
HubSpot
HUBS
$10.5B
$5.09M 0.09%
47,017
-23,876
-34% -$2.49M
TSLX icon
144
Sixth Street Specialty
TSLX
$1.59B
$4.97M 0.09%
278,058
-42,710
-13% -$801K
NMFC icon
145
New Mountain Finance
NMFC
$646M
$4.84M 0.09%
368,412
-134,247
-27% -$1.77M
SLRC icon
146
SLR Investment Corp
SLRC
$706M
$4.83M 0.09%
237,649
-142,315
-37% -$2.93M
TCPC icon
147
BlackRock TCP Capital
TCPC
$265M
$4.49M 0.08%
315,450
-59,894
-16% -$880K
ZS icon
148
Zscaler
ZS
$23B
$4.45M 0.08%
+158,535
New +$4.64M
FMI
149
DELISTED
Foundation Medicine, Inc.
FMI
$4.43M 0.08%
56,228
-20,353
-27% -$1.5M
HMLP
150
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4.31M 0.08%
265,885
+38,615
+17% +$691K
4 5
6
7 8

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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.