We are live on
!
Find out more
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 | 64.97% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Technology | 5.73% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Midstream Partners
MMLP
$93.9M
| $6.58M | 0.11% |
567,620
+22,625
| +4% | +$281K |
|
|
NS
127
DELISTED
NuStar Energy L.P.
NS
| $6.46M | 0.11% |
+232,455
| New | +$6.16M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $6.45M | 0.11% |
82,574
-9,032
| -10% | -$706K |
|
129
Teladoc Health
TDOC
$1.26B
| $6.27M | 0.1% |
72,582
-24,718
| -25% | -$1.76M |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.97M | 0.1% |
55,874
+23,612
| +73% | +$2.5M |
|
131
Ares Capital
ARCC
$14.5B
| $5.81M | 0.1% |
337,822
-27,870
| -8% | -$478K |
|
132
Zscaler
ZS
$30.4B
| $5.73M | 0.09% |
140,490
-30,238
| -18% | -$1.22M |
|
|
NEWR
133
DELISTED
New Relic, Inc.
NEWR
| $5.73M | 0.09% |
60,783
-2,625
| -4% | -$272K |
|
134
BlackLine
BL
$1.82B
| $5.71M | 0.09% |
101,200
-6,459
| -6% | -$322K |
|
135
Global Partners
GLP
$1.72B
| $5.53M | 0.09% |
303,824
+25,050
| +9% | +$467K |
|
|
COUP
136
DELISTED
Coupa Software Incorporated
COUP
| $5.47M | 0.09% |
69,136
-48,281
| -41% | -$3.35M |
|
137
Strategic Education
STRA
$1.81B
| $5.43M | 0.09% |
39,633
+8,852
| +29% | +$1.14M |
|
|
IRBT
138
DELISTED
iRobot
IRBT
| $5.42M | 0.09% |
49,264
+1,095
| +2% | +$103K |
|
139
Main Street Capital
MAIN
$5.47B
| $5.28M | 0.09% |
137,075
+5,116
| +4% | +$203K |
|
140
NovoCure
NVCR
$2.02B
| $4.9M | 0.08% |
93,472
-41,238
| -31% | -$1.64M |
|
|
HMLP
141
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.88M | 0.08% |
265,885
| – | – |
|
142
Kornit Digital
KRNT
$758M
| $4.71M | 0.08% |
215,044
+150,183
| +232% | +$2.94M |
|
143
iRhythm Holdings
IRTC
$4.06B
| $4.7M | 0.08% |
49,646
-5,475
| -10% | -$477K |
|
144
Sixth Street Specialty
TSLX
$1.79B
| $4.64M | 0.08% |
227,797
-2,017
| -0.9% | -$39.4K |
|
145
Golub Capital BDC
GBDC
$3.48B
| $4.53M | 0.07% |
246,792
-14,567
| -6% | -$269K |
|
|
OMP
146
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.45M | 0.07% |
200,000
| – | – |
|
147
Snap-on
SNA
$21.1B
| $4.42M | 0.07% |
24,067
-39,973
| -62% | -$6.97M |
|
148
Elevance Health
ELV
$86.6B
| $4.29M | 0.07% |
15,656
-104
| -0.7% | -$27K |
|
149
iShares Select Dividend ETF
DVY
$24B
| $4.2M | 0.07% |
42,100
| – | – |
|
150
HubSpot
HUBS
$12B
| $4.2M | 0.07% |
27,801
-14,031
| -34% | -$1.93M |
|
Similar funds
PCMF
N
CT
SWA
SMM
GA
MAM
LMC
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 65% of assets, up from 64% 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.