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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$324B
| $1.93M | 0.09% |
24,039
-367
| -2% | -$29.4K |
|
127
Silicon Laboratories
SLAB
$7.15B
| $1.92M | 0.09% |
17,276
+15,186
| +727% | +$1.64M |
|
128
NovoCure
NVCR
$2.04B
| $1.91M | 0.09% |
25,524
-49,237
| -66% | -$3.94M |
|
129
Strategic Education
STRA
$1.71B
| $1.86M | 0.09% |
13,693
-9,160
| -40% | -$1.56M |
|
130
Q2 Holdings
QTWO
$3.42B
| $1.8M | 0.09% |
22,875
-4,530
| -17% | -$374K |
|
131
TriNet
TNET
$2.84B
| $1.77M | 0.09% |
28,402
-4,495
| -14% | -$307K |
|
132
iRhythm Holdings
IRTC
$3.59B
| $1.69M | 0.08% |
22,809
-1,254
| -5% | -$97.1K |
|
133
Pfizer
PFE
$140B
| $1.65M | 0.08% |
48,458
-595
| -1% | -$21.6K |
|
|
PCN
134
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.65M | 0.08% |
90,000
| – | – |
|
135
Cavco Industries
CVCO
$4.39B
| $1.61M | 0.08% |
+8,392
| New | +$1.49M |
|
136
Boot Barn
BOOT
$4.55B
| $1.61M | 0.08% |
46,060
-44,362
| -49% | -$1.48M |
|
137
US Foods
USFD
$21.4B
| $1.58M | 0.08% |
38,530
+15
| +0% | +$579 |
|
|
BKI
138
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58M | 0.08% |
25,818
-2,750
| -10% | -$170K |
|
139
Chefs' Warehouse
CHEF
$3.87B
| $1.56M | 0.07% |
38,586
-14,404
| -27% | -$540K |
|
140
International Flavors & Fragrances
IFF
$19.4B
| $1.53M | 0.07% |
12,445
-14,986
| -55% | -$1.91M |
|
141
LivePerson
LPSN
$18.9M
| $1.52M | 0.07% |
+2,843
| New | +$1.51M |
|
142
Emcor
EME
$33.1B
| $1.49M | 0.07% |
17,243
+2,002
| +13% | +$170K |
|
143
LGI Homes
LGIH
$1.4B
| $1.48M | 0.07% |
17,754
-1,955
| -10% | -$149K |
|
144
STAAR Surgical
STAA
$1.16B
| $1.43M | 0.07% |
55,452
-60,612
| -52% | -$1.84M |
|
145
Sabesp
SBS
$19.7B
| $1.42M | 0.07% |
616,875
| – | – |
|
146
Inspire Medical Systems
INSP
$1.42B
| $1.41M | 0.07% |
23,158
-3,019
| -12% | -$199K |
|
147
WisdomTree True Developed International Fund
DOL
$813M
| $1.41M | 0.07% |
30,710
| – | – |
|
148
Axalta
AXTA
$7.01B
| $1.41M | 0.07% |
46,678
-1,170
| -2% | -$34.5K |
|
149
General Dynamics
GD
$105B
| $1.4M | 0.07% |
7,684
-113
| -1% | -$21K |
|
150
Fox Class B
FOX
$20.7B
| $1.38M | 0.07% |
43,795
+279
| +0.6% | +$9.63K |
|
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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.