We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
-$41.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.4M
2
TRP icon
TC Energy
TRP
+$37.5M
3
IAA
IAA, Inc. Common Stock
IAA
+$24.2M
4
PCH
PotlatchDeltic
PCH
+$14.1M
5
OTEX icon
Open Text
OTEX
+$9.74M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$51.6M
2
OPLN
Openlane
OPLN
+$22.2M
3
VVV icon
Valvoline
VVV
+$15.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 61.56%
2 Financials 8.15%
3 Consumer Discretionary 7.65%
4 Industrials 5.52%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
151
New Mountain Finance
NMFC
$728M
$3.14M 0.06%
225,074
-4,837
-2% -$67.6K
BABA icon
152
Alibaba
BABA
$293B
$3.14M 0.06%
18,519
+123
+0.7% +$21.2K
HTGC icon
153
Hercules Capital
HTGC
$3.17B
$3.13M 0.06%
244,474
+25,757
+12% +$334K
DIS icon
154
Walt Disney
DIS
$181B
$3.13M 0.06%
22,436
+3,010
+15% +$399K
TCPC icon
155
BlackRock TCP Capital
TCPC
$353M
$3.11M 0.06%
218,420
-19,417
-8% -$281K
CDW icon
156
CDW
CDW
$17.8B
$3.1M 0.06%
27,920
-5,633
-17% -$591K
PM icon
157
Philip Morris
PM
$290B
$3.03M 0.06%
+38,631
New +$3.19M
MFIC icon
158
MidCap Financial Investment
MFIC
$811M
$2.88M 0.06%
182,335
-22,879
-11% -$360K
ROG icon
159
Rogers Corp
ROG
$2.48B
$2.86M 0.06%
16,557
+1,181
+8% +$192K
AXON
160
Axon Enterprise
AXON
$50B
$2.84M 0.06%
44,241
+8,426
+24% +$550K
AIN icon
161
Albany International
AIN
$1.81B
$2.82M 0.06%
34,043
+6,577
+24% +$492K
DAL icon
162
Delta Air Lines
DAL
$60B
$2.69M 0.05%
47,426
-1,413
-3% -$79.2K
FSK icon
163
FS KKR Capital
FSK
$3.36B
$2.66M 0.05%
111,720
-1,806
-2% -$44.4K
LHCG
164
DELISTED
LHC Group LLC
LHCG
$2.63M 0.05%
22,004
+972
+5% +$110K
COUP
165
DELISTED
Coupa Software Incorporated
COUP
$2.61M 0.05%
20,599
-15,981
-44% -$1.71M
UNP icon
166
Union Pacific
UNP
$174B
$2.6M 0.05%
15,380
-235
-2% -$40.3K
LMT icon
167
Lockheed Martin
LMT
$138B
$2.57M 0.05%
7,065
-153
-2% -$51.2K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.54M 0.05%
11,907
-336
-3% -$69.5K
IRBT
169
DELISTED
iRobot
IRBT
$2.49M 0.05%
27,220
-2,438
-8% -$247K
HUBS icon
170
HubSpot
HUBS
$12B
$2.48M 0.05%
14,552
-9,609
-40% -$1.68M
GH icon
171
Guardant Health
GH
$21.4B
$2.48M 0.05%
28,723
+7,648
+36% +$584K
AXP icon
172
American Express
AXP
$232B
$2.48M 0.05%
20,060
-581
-3% -$68.2K
TEL icon
173
TE Connectivity
TEL
$62B
$2.44M 0.05%
25,419
-330
-1% -$29.8K
FIBK icon
174
First Interstate BancSystem
FIBK
$3.7B
$2.43M 0.05%
61,443
-66
-0.1% -$2.63K
SBUX icon
175
Starbucks
SBUX
$124B
$2.42M 0.05%
28,807
-34,896
-55% -$2.74M
5 6
7
8 9

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

Advisory Research's Q2 2019 Portfolio in Review

As of Q2 2019, Advisory Research held 398 positions worth $5.09B, down 1.8% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisory Research's Q2 2019 filing shows 58 new, 74 increased, 185 reduced and 36 closed positions. Its largest new stake was TC Energy: 782,035 shares worth $38.7M. The largest sale was Western Midstream Partners, an estimated $51.6M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Research's largest Q2 2019 buy was TC Energy: 782,035 shares worth $38.7M.
  • Advisory Research added most to Kinder Morgan in Q2 2019, an estimated $39.4M increase.
  • Advisory Research's biggest Q2 2019 reduction was Western Midstream Partners, cutting an estimated $51.6M.
  • Advisory Research fully exited SouthState Bank Corp in Q2 2019, selling an estimated $4.66M.
  • Advisory Research's ten largest holdings make up 33% of its $5.09B portfolio in Q2 2019.
  • Advisory Research opened 58 new positions and closed 36 in Q2 2019.
  • Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $5.09B.

Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.