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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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.99M | 0.11% |
54,617
-1,257
| -2% | -$125K |
|
127
Global Partners
GLP
$1.64B
| $4.87M | 0.1% |
299,034
-4,790
| -2% | -$85.6K |
|
|
NS
128
DELISTED
NuStar Energy L.P.
NS
| $4.85M | 0.1% |
231,825
-630
| -0.3% | -$15.4K |
|
|
NEWR
129
DELISTED
New Relic, Inc.
NEWR
| $4.85M | 0.1% |
59,893
-890
| -1% | -$75K |
|
|
PSDO
130
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.65M | 0.1% |
356,547
-617,984
| -63% | -$8.55M |
|
131
Starbucks
SBUX
$118B
| $4.59M | 0.1% |
71,350
+585
| +0.8% | +$36.6K |
|
132
Ares Capital
ARCC
$13.5B
| $4.43M | 0.09% |
284,622
-53,200
| -16% | -$880K |
|
133
HubSpot
HUBS
$10.5B
| $4.12M | 0.09% |
32,760
+4,959
| +18% | +$650K |
|
|
HMLP
134
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.08M | 0.09% |
265,885
| – | – |
|
135
Elevance Health
ELV
$81.9B
| $4.05M | 0.09% |
15,420
-236
| -2% | -$64.9K |
|
136
Chegg
CHGG
$108M
| $4.01M | 0.09% |
141,124
-5,821
| -4% | -$157K |
|
137
FS KKR Capital
FSK
$2.98B
| $3.94M | 0.08% |
190,312
+47,626
| +33% | +$1.19M |
|
138
Main Street Capital
MAIN
$4.97B
| $3.85M | 0.08% |
113,863
-23,212
| -17% | -$863K |
|
139
Carvana
CVNA
$43.3B
| $3.84M | 0.08% |
586,675
-43,205
| -7% | -$364K |
|
140
iShares Select Dividend ETF
DVY
$24B
| $3.76M | 0.08% |
42,100
| – | – |
|
141
BlackLine
BL
$1.69B
| $3.72M | 0.08% |
90,748
-10,452
| -10% | -$444K |
|
142
STAAR Surgical
STAA
$1.16B
| $3.71M | 0.08% |
116,217
-26,910
| -19% | -$1.05M |
|
143
Snap-on
SNA
$20.9B
| $3.63M | 0.08% |
25,005
+938
| +4% | +$148K |
|
|
COUP
144
DELISTED
Coupa Software Incorporated
COUP
| $3.56M | 0.08% |
56,678
-12,458
| -18% | -$788K |
|
145
Strategic Education
STRA
$1.71B
| $3.54M | 0.08% |
31,237
-8,396
| -21% | -$1.07M |
|
146
Banc of California
BANC
$3.28B
| $3.44M | 0.07% |
258,171
-545,093
| -68% | -$8.85M |
|
147
Infosys
INFY
$45B
| $3.38M | 0.07% |
354,930
| – | – |
|
|
IRBT
148
DELISTED
iRobot
IRBT
| $3.36M | 0.07% |
40,104
-9,160
| -19% | -$830K |
|
149
Kornit Digital
KRNT
$706M
| $3.33M | 0.07% |
177,809
-37,235
| -17% | -$729K |
|
150
International Flavors & Fragrances
IFF
$19.4B
| $3.31M | 0.07% |
24,626
+685
| +3% | +$94.8K |
|
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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.