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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 | |
|---|---|---|---|---|---|---|
151
Sixth Street Specialty
TSLX
$1.59B
| $3.29M | 0.07% |
181,977
-45,820
| -20% | -$909K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $3.27M | 0.07% |
55,359
+2,324
| +4% | +$160K |
|
153
Golub Capital BDC
GBDC
$3.33B
| $3.25M | 0.07% |
200,956
-45,836
| -19% | -$816K |
|
|
OMP
154
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.2M | 0.07% |
200,000
| – | – |
|
155
Teladoc Health
TDOC
$1.58B
| $3.06M | 0.06% |
61,683
-10,899
| -15% | -$667K |
|
156
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.04M | 0.06% |
+28,285
| New | +$3.4M |
|
157
RingCentral
RNG
$4.05B
| $2.99M | 0.06% |
36,262
+97
| +0.3% | +$7.64K |
|
|
GTLS
158
DELISTED
Chart Industries
GTLS
| $2.95M | 0.06% |
45,381
-7,057
| -13% | -$466K |
|
159
CDW
CDW
$17.1B
| $2.9M | 0.06% |
35,750
-8,747
| -20% | -$753K |
|
160
Zscaler
ZS
$23B
| $2.87M | 0.06% |
73,108
-67,382
| -48% | -$2.54M |
|
|
SMC
161
Summit Midstream
SMC
$421M
| $2.81M | 0.06% |
18,663
| – | – |
|
|
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.8M | 0.06% |
58,527
-229
| -0.4% | -$10.8K |
|
163
Ciena
CIEN
$55.3B
| $2.72M | 0.06% |
80,143
-730
| -0.9% | -$23.1K |
|
164
New Mountain Finance
NMFC
$646M
| $2.69M | 0.06% |
213,756
-49,856
| -19% | -$659K |
|
165
Hercules Capital
HTGC
$2.94B
| $2.68M | 0.06% |
242,752
-35,359
| -13% | -$431K |
|
166
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.66M | 0.06% |
50,940
+15,400
| +43% | +$832K |
|
167
SLR Investment Corp
SLRC
$706M
| $2.61M | 0.06% |
136,119
-32,819
| -19% | -$677K |
|
168
MidCap Financial Investment
MFIC
$784M
| $2.61M | 0.06% |
210,193
-29,488
| -12% | -$449K |
|
169
BlackRock TCP Capital
TCPC
$265M
| $2.6M | 0.06% |
198,979
-52,478
| -21% | -$732K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.55M | 0.05% |
12,510
-8
| -0.1% | -$1.67K |
|
171
Alibaba
BABA
$269B
| $2.45M | 0.05% |
17,899
| – | – |
|
172
Paylocity
PCTY
$6.71B
| $2.4M | 0.05% |
39,813
+19,025
| +92% | +$1.22M |
|
173
Vale
VALE
$62.9B
| $2.37M | 0.05% |
179,297
-2,316
| -1% | -$33.1K |
|
|
LHCG
174
DELISTED
LHC Group LLC
LHCG
| $2.3M | 0.05% |
24,537
+3,596
| +17% | +$344K |
|
175
Protolabs
PRLB
$1.86B
| $2.3M | 0.05% |
20,407
-20,459
| -50% | -$2.52M |
|
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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.