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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 | |
|---|---|---|---|---|---|---|
151
Chegg
CHGG
$89.3M
| $4.18M | 0.07% |
146,945
-70,142
| -32% | -$2.09M |
|
|
GTLS
152
DELISTED
Chart Industries
GTLS
| $4.11M | 0.07% |
52,438
-17,461
| -25% | -$1.29M |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $4.05M | 0.07% |
53,035
-82,233
| -61% | -$6.19M |
|
154
Semtech
SMTC
$12.4B
| $4.03M | 0.07% |
72,548
-37,620
| -34% | -$1.97M |
|
155
FS KKR Capital
FSK
$3.36B
| $4.02M | 0.07% |
142,686
-45,482
| -24% | -$1.39M |
|
156
Starbucks
SBUX
$124B
| $4.02M | 0.07% |
70,765
+47,960
| +210% | +$2.54M |
|
|
SMC
157
Summit Midstream
SMC
$477M
| $4M | 0.07% |
18,663
+4,711
| +34% | +$1.16M |
|
158
CDW
CDW
$17.8B
| $3.96M | 0.06% |
44,497
-86,983
| -66% | -$7.52M |
|
159
MidCap Financial Investment
MFIC
$811M
| $3.91M | 0.06% |
239,681
-7,367
| -3% | -$126K |
|
|
EXAS
160
DELISTED
Exact Sciences
EXAS
| $3.78M | 0.06% |
47,888
-26,643
| -36% | -$1.74M |
|
161
Hercules Capital
HTGC
$3.17B
| $3.66M | 0.06% |
278,111
-14,028
| -5% | -$187K |
|
162
SLR Investment Corp
SLRC
$700M
| $3.61M | 0.06% |
168,938
-15,620
| -8% | -$334K |
|
163
Infosys
INFY
$50.3B
| $3.61M | 0.06% |
354,930
+61,094
| +21% | +$621K |
|
|
CALY
164
Callaway Golf Company
CALY
$2.95B
| $3.59M | 0.06% |
147,624
-69,064
| -32% | -$1.48M |
|
165
BlackRock TCP Capital
TCPC
$353M
| $3.58M | 0.06% |
251,457
-10,997
| -4% | -$161K |
|
166
New Mountain Finance
NMFC
$728M
| $3.56M | 0.06% |
263,612
-16,862
| -6% | -$234K |
|
167
RingCentral
RNG
$5.25B
| $3.37M | 0.06% |
36,165
-25,927
| -42% | -$2.24M |
|
168
International Flavors & Fragrances
IFF
$21.4B
| $3.33M | 0.05% |
23,941
+357
| +2% | +$47K |
|
|
APU
169
DELISTED
AmeriGas Partners, L.P.
APU
| $3.32M | 0.05% |
84,049
| – | – |
|
170
Alibaba
BABA
$293B
| $2.95M | 0.05% |
17,899
+3,660
| +26% | +$648K |
|
171
Matador Resources
MTDR
$6.39B
| $2.89M | 0.05% |
87,389
+5,139
| +6% | +$164K |
|
172
Bloom Energy
BE
$69.6B
| $2.78M | 0.05% |
+81,621
| New | +$2.28M |
|
173
Glaukos
GKOS
$11.2B
| $2.7M | 0.04% |
+41,636
| New | +$2.04M |
|
174
Vale
VALE
$58.7B
| $2.69M | 0.04% |
181,613
| – | – |
|
|
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.69M | 0.04% |
58,756
-7,041
| -11% | -$319K |
|
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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.