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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
-0.43%
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
$2.08B
AUM Growth
-$3.01B
(-59%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-143.35%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enerpac Tool Group
EPAC
|
+$15.5M |
| 2 |
Open Text
OTEX
|
+$10.2M |
| 3 |
Home Depot
HD
|
+$9.86M |
| 4 |
First Interstate BancSystem
FIBK
|
+$9.41M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$276M |
| 2 |
Enterprise Products Partners
EPD
|
+$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$160M |
| 5 |
MPLX
MPLX
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Physical Therapy
USPH
$1.14B
| $1.37M | 0.07% |
10,502
-4,878
| -32% | -$635K |
|
152
Guardant Health
GH
$19.5B
| $1.37M | 0.07% |
21,416
-7,307
| -25% | -$644K |
|
153
Yeti Holdings
YETI
$3.82B
| $1.36M | 0.07% |
48,411
-17,680
| -27% | -$536K |
|
154
Glaukos
GKOS
$9.02B
| $1.33M | 0.06% |
21,209
-21,892
| -51% | -$1.54M |
|
155
Ascendis Pharma A/S
ASND
$16.7B
| $1.32M | 0.06% |
13,758
-4,688
| -25% | -$523K |
|
156
Azenta
AZTA
$1.26B
| $1.31M | 0.06% |
35,362
-7,776
| -18% | -$282K |
|
157
Barings BDC
BBDC
$862M
| $1.29M | 0.06% |
127,527
-7,529
| -6% | -$74.8K |
|
158
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.29M | 0.06% |
10,040
| – | – |
|
159
Itron
ITRI
$3.73B
| $1.29M | 0.06% |
+17,469
| New | +$1.18M |
|
160
MillerKnoll
MLKN
$1.5B
| $1.29M | 0.06% |
+28,009
| New | +$1.23M |
|
161
SK Telecom
SKM
$13.7B
| $1.28M | 0.06% |
35,063
| – | – |
|
162
Fidus Investment
FDUS
$737M
| $1.28M | 0.06% |
86,125
-964
| -1% | -$14.8K |
|
|
CZZ
163
DELISTED
Cosan Limited
CZZ
| $1.27M | 0.06% |
85,248
| – | – |
|
164
Evertec
EVTC
$1.83B
| $1.27M | 0.06% |
40,547
-18,981
| -32% | -$636K |
|
165
Helen of Troy
HELE
$663M
| $1.27M | 0.06% |
+8,033
| New | +$1.19M |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.26M | 0.06% |
30,704
| – | – |
|
167
SiteOne Landscape Supply
SITE
$4.43B
| $1.25M | 0.06% |
16,814
-17,163
| -51% | -$1.26M |
|
|
LHCG
168
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.06% |
10,962
-11,042
| -50% | -$1.33M |
|
169
AT&T
T
$165B
| $1.24M | 0.06% |
43,488
-28
| -0.1% | -$742 |
|
170
Capital Southwest
CSWC
$1.46B
| $1.24M | 0.06% |
56,786
+13,870
| +32% | +$299K |
|
171
FTI Consulting
FCN
$4.82B
| $1.23M | 0.06% |
11,601
+8,599
| +286% | +$878K |
|
172
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.23M | 0.06% |
21,803
| – | – |
|
|
CSII
173
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.2M | 0.06% |
+25,338
| New | +$1.19M |
|
|
CALY
174
Callaway Golf Company
CALY
$3.26B
| $1.16M | 0.06% |
59,866
+12,462
| +26% | +$226K |
|
175
Materion
MTRN
$5.01B
| $1.16M | 0.06% |
18,854
+2,404
| +15% | +$149K |
|
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Advisory Research's Q3 2019 Portfolio in Review
As of Q3 2019, Advisory Research held 398 positions worth $2.08B, down 59% from $5.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Advisory Research withdrew a net $2.98B in Q3 2019, closing 86 positions and reducing 185 holdings. Its most notable exit was Energy Transfer Partners, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in Enerpac Tool Group worth $14.8M.
- Advisory Research's largest Q3 2019 buy was Enerpac Tool Group: 676,440 shares worth $14.8M.
- Advisory Research added most to Open Text in Q3 2019, an estimated $10.2M increase.
- Advisory Research's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $105M.
- Advisory Research fully exited Energy Transfer Partners in Q3 2019, selling an estimated $276M.
- Advisory Research's ten largest holdings make up 23% of its $2.08B portfolio in Q3 2019.
- Advisory Research opened 36 new positions and closed 86 in Q3 2019.
- Advisory Research's portfolio value fell 59% quarter-over-quarter to $2.08B.
Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.