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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
+1.26%
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
$6.28B
AUM Growth
-$59.5M
Cap. Flow
-$78.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
71

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$60.4M
2
OKE icon
Oneok
OKE
+$34.1M
3
EEP
Enbridge Energy Partners
EEP
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$55.7M
2
BCO icon
Brink's
BCO
+$32M
3
WPZ
Williams Partners L.P.
WPZ
+$30.8M
4
HAS icon
Hasbro
HAS
+$28.9M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
176
Visteon
VC
$2.67B
$3.33M 0.05%
26,899
+1,119
+4% +$127K
NOW icon
177
ServiceNow
NOW
$94.8B
$3.31M 0.05%
140,820
+3,650
+3% +$81.2K
WWD icon
178
Woodward
WWD
$24.5B
$3.26M 0.05%
41,953
+29,262
+231% +$2.06M
CAVM
179
DELISTED
Cavium, Inc.
CAVM
$3.2M 0.05%
48,551
-4,454
-8% -$282K
ASX icon
180
ASE Group
ASX
$86.6B
$3.11M 0.05%
503,140
– –
TVTY
181
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.05M 0.05%
74,723
+8,860
+13% +$343K
CALY
182
Callaway Golf Company
CALY
$3.22B
$2.98M 0.05%
206,792
+32,034
+18% +$424K
ALB icon
183
Albemarle
ALB
$13.8B
$2.91M 0.05%
21,342
+2,539
+14% +$302K
PI icon
184
Impinj
PI
$3.86B
$2.81M 0.04%
67,640
-21,673
-24% -$912K
LOXO
185
DELISTED
Loxo Oncology, Inc
LOXO
$2.76M 0.04%
29,961
+9,240
+45% +$718K
AVGO icon
186
Broadcom
AVGO
$1.87T
$2.74M 0.04%
113,030
-3,600
-3% -$89K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.73M 0.04%
28,581
+9,287
+48% +$869K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 0.04%
14,877
-4,366
-23% -$772K
PRLB icon
189
Protolabs
PRLB
$1.87B
$2.63M 0.04%
32,728
+20,414
+166% +$1.48M
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.62M 0.04%
101,623
-1,300
-1% -$35.3K
BLUE
191
DELISTED
bluebird bio
BLUE
$2.58M 0.04%
1,447
-182
-11% -$254K
NTNX icon
192
Nutanix
NTNX
$14.2B
$2.53M 0.04%
+112,967
New +$2.47M
ORBK
193
DELISTED
Orbotech Ltd
ORBK
$2.53M 0.04%
59,832
– –
TEL icon
194
TE Connectivity
TEL
$58B
$2.52M 0.04%
30,317
-8,786
-22% -$706K
RNG icon
195
RingCentral
RNG
$3.24B
$2.5M 0.04%
+59,893
New +$2.3M
CMCSA icon
196
Comcast
CMCSA
$78.3B
$2.46M 0.04%
63,905
-5,497
-8% -$217K
FCRD
197
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.39M 0.04%
256,066
+15,035
+6% +$145K
EWA icon
198
iShares MSCI Australia ETF
EWA
$1.33B
$2.36M 0.04%
105,000
– –
BOX icon
199
Box
BOX
$3.92B
$2.33M 0.04%
120,728
-3,624
-3% -$68.1K
SMTC icon
200
Semtech
SMTC
$12.9B
$2.3M 0.04%
+61,308
New +$2.29M
6 7
8
9 10

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q3 2017 Portfolio in Review

As of Q3 2017, Advisory Research held 498 positions worth $6.28B, down 0.94% from $6.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2017 filing shows 72 new, 148 increased, 175 reduced and 71 closed positions. Its largest new stake was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M. The largest sale was Oneok Partners LP, an estimated $55.7M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2017 buy was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M.
  • Advisory Research added most to Oneok in Q3 2017, an estimated $34.1M increase.
  • Advisory Research's biggest Q3 2017 reduction was Brink's, cutting an estimated $32M.
  • Advisory Research fully exited Oneok Partners LP in Q3 2017, selling an estimated $55.7M.
  • Advisory Research's ten largest holdings make up 28% of its $6.28B portfolio in Q3 2017.
  • Advisory Research opened 72 new positions and closed 71 in Q3 2017.
  • Advisory Research's portfolio value fell 0.94% quarter-over-quarter to $6.28B.

Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.