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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
+0.67%
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
TWOU
151
DELISTED
2U Inc
TWOU
$4.46M 0.07%
2,303
-531
-19% -$997K
MRCC
152
DELISTED
Monroe Capital Corp
MRCC
$4.37M 0.07%
318,043
-161,507
-34% -$2.31M
CHGG icon
153
Chegg
CHGG
$109M
$4.34M 0.07%
265,841
+26,029
+11% +$398K
EXAS
154
DELISTED
Exact Sciences
EXAS
$4.3M 0.07%
81,914
-31,948
-28% -$1.71M
HMLP
155
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4.24M 0.07%
227,270
– –
CGBD icon
156
Carlyle Secured Lending
CGBD
$696M
$4.22M 0.07%
210,513
+10,172
+5% +$188K
TDOC icon
157
Teladoc Health
TDOC
$1.56B
$4.18M 0.07%
119,869
-16,448
-12% -$546K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$4.15M 0.07%
42,100
– –
WES
159
DELISTED
Western Gas Partners Lp
WES
$4.11M 0.07%
85,360
+50,000
+141% +$2.38M
PODD icon
160
Insulet
PODD
$11B
$3.99M 0.07%
57,869
-10,363
-15% -$680K
APU
161
DELISTED
AmeriGas Partners, L.P.
APU
$3.89M 0.06%
84,049
– –
GLP icon
162
Global Partners
GLP
$1.64B
$3.78M 0.06%
226,344
– –
VVV icon
163
Valvoline
VVV
$4.89B
$3.71M 0.06%
148,074
-29,051
-16% -$702K
PRLB icon
164
Protolabs
PRLB
$1.87B
$3.66M 0.06%
35,569
+2,841
+9% +$255K
COHR icon
165
Coherent
COHR
$61.3B
$3.65M 0.06%
77,639
+22,786
+42% +$1.02M
EVR icon
166
Evercore
EVR
$13B
$3.59M 0.06%
39,917
+15,838
+66% +$1.32M
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.58M 0.06%
35,407
+6,826
+24% +$670K
OMP
168
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.49M 0.06%
200,000
– –
RNG icon
169
RingCentral
RNG
$3.24B
$3.48M 0.06%
71,975
+12,082
+20% +$550K
FDUS icon
170
Fidus Investment
FDUS
$737M
$3.42M 0.06%
225,393
-71,867
-24% -$1.16M
BOX icon
171
Box
BOX
$3.92B
$3.41M 0.06%
161,411
+40,683
+34% +$858K
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.35M 0.06%
98,174
-3,449
-3% -$101K
CALY
173
Callaway Golf Company
CALY
$3.22B
$3.32M 0.05%
238,093
+31,301
+15% +$449K
ASX icon
174
ASE Group
ASX
$86.6B
$3.26M 0.05%
503,140
– –
COHR
175
DELISTED
Coherent Inc
COHR
$3.09M 0.05%
10,945
-3,254
-23% -$906K
5 6
7
8 9

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
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CICI
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RPAM
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BBI
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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.