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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
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
$4.26M 0.08%
154,535
– –
GTLS
152
DELISTED
Chart Industries
GTLS
$4.26M 0.08%
72,095
+18,209
+34% +$979K
CGBD icon
153
Carlyle Secured Lending
CGBD
$698M
$4.2M 0.08%
234,868
+24,355
+12% +$436K
SHLX
154
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.19M 0.08%
198,930
-3,600
-2% -$94.9K
LITE icon
155
Lumentum
LITE
$59.4B
$4.12M 0.07%
+64,558
New +$3.7M
CALY
156
Callaway Golf Company
CALY
$3.26B
$4.1M 0.07%
250,361
+12,268
+5% +$187K
NAP
157
DELISTED
Navios Maritime Midstream Partrs
NAP
$4.08M 0.07%
1,010,616
-628,384
-38% -$5.75M
JEF icon
158
Jefferies Financial Group
JEF
$12.9B
$4.05M 0.07%
199,274
-15,240
-7% -$345K
DVY icon
159
iShares Select Dividend ETF
DVY
$24B
$4M 0.07%
42,100
– –
KB icon
160
KB Financial Group
KB
$41.2B
$3.93M 0.07%
67,882
+24,237
+56% +$1.45M
PRLB icon
161
Protolabs
PRLB
$1.86B
$3.93M 0.07%
33,408
-2,161
-6% -$244K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.87M 0.07%
38,901
+3,494
+10% +$358K
EXAS
163
DELISTED
Exact Sciences
EXAS
$3.81M 0.07%
94,475
+12,561
+15% +$613K
ORBK
164
DELISTED
Orbotech Ltd
ORBK
$3.72M 0.07%
59,832
– –
GLP icon
165
Global Partners
GLP
$1.64B
$3.71M 0.07%
241,602
+15,258
+7% +$261K
KFY icon
166
Korn Ferry
KFY
$3.98B
$3.66M 0.07%
71,019
+12,571
+22% +$560K
WIFI
167
DELISTED
Boingo Wireless, Inc.
WIFI
$3.66M 0.07%
147,843
+33,543
+29% +$826K
COUP
168
DELISTED
Coupa Software Incorporated
COUP
$3.65M 0.07%
80,042
+1,278
+2% +$52.5K
WES
169
DELISTED
Western Gas Partners Lp
WES
$3.64M 0.07%
85,360
– –
IRTC icon
170
iRhythm Holdings
IRTC
$3.59B
$3.55M 0.06%
56,348
-41,200
-42% -$2.55M
OMP
171
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.54M 0.06%
200,000
– –
PEN icon
172
Penumbra
PEN
$12.5B
$3.53M 0.06%
30,490
+17,830
+141% +$1.84M
RNG icon
173
RingCentral
RNG
$4.05B
$3.45M 0.06%
54,281
-17,694
-25% -$1.04M
ETSY icon
174
Etsy
ETSY
$7.65B
$3.43M 0.06%
122,139
+37,507
+44% +$843K
COHR icon
175
Coherent
COHR
$55.2B
$3.37M 0.06%
82,482
+4,843
+6% +$210K
5 6
7
8 9

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VFG
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

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.