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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
-5.62%
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
$5.56B
AUM Growth
-$481M
Cap. Flow
-$42.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$26.5M
2
EEX
Emerald Holding
EEX
+$23.2M
3
OKE icon
Oneok
OKE
+$21.6M
4
TRGP icon
Targa Resources
TRGP
+$21.2M
5
LMT icon
Lockheed Martin
LMT
+$20.4M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$36.3M
2
SMC
Summit Midstream
SMC
+$29.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M
4
WFC icon
Wells Fargo
WFC
+$25.5M
5
CVS icon
CVS Health
CVS
+$23.8M

Sector Composition

Rank Sector Weight
1 Energy 50.22%
2 Financials 7.46%
3 Industrials 7.06%
4 Consumer Discretionary 6.23%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
176
DELISTED
AmeriGas Partners, L.P.
APU
$3.36M 0.06%
84,049
– –
TFCF
177
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.33M 0.06%
91,606
-6,568
-7% -$239K
SMTC icon
178
Semtech
SMTC
$11.7B
$3.23M 0.06%
+82,798
New +$2.98M
P
179
Everpure Inc
P
$24.8B
$3.09M 0.06%
154,989
+63,387
+69% +$1.24M
TWOU
180
DELISTED
2U Inc
TWOU
$2.94M 0.05%
1,166
-1,137
-49% -$2.63M
TCF
181
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.91M 0.05%
53,169
+2,361
+5% +$133K
AUO
182
DELISTED
AU Optronics Corp
AUO
$2.86M 0.05%
+624,924
New +$2.87M
SHG icon
183
Shinhan Financial Group
SHG
$33.6B
$2.85M 0.05%
67,222
+36,701
+120% +$1.67M
MO icon
184
Altria Group
MO
$122B
$2.85M 0.05%
45,646
+7,125
+18% +$472K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.79M 0.05%
13,976
-1,280
-8% -$263K
ELV icon
186
Elevance Health
ELV
$81.9B
$2.73M 0.05%
12,402
+7,368
+146% +$1.73M
SITE icon
187
SiteOne Landscape Supply
SITE
$4.43B
$2.67M 0.05%
34,679
+17,927
+107% +$1.32M
NKTR icon
188
Nektar Therapeutics
NKTR
$2.39B
$2.66M 0.05%
1,669
-765
-31% -$986K
HBB icon
189
Hamilton Beach Brands
HBB
$302M
$2.65M 0.05%
+124,716
New +$3.1M
INFY icon
190
Infosys
INFY
$45B
$2.62M 0.05%
+293,836
New +$2.6M
SFIX
191
Stitch Fix
SFIX
$478M
$2.6M 0.05%
128,439
+102,798
+401% +$2.23M
FDUS icon
192
Fidus Investment
FDUS
$737M
$2.57M 0.05%
199,808
-25,585
-11% -$356K
EVR icon
193
Evercore
EVR
$13.1B
$2.57M 0.05%
29,467
-10,450
-26% -$984K
COLL icon
194
Collegium Pharmaceutical
COLL
$1.14B
$2.55M 0.05%
+99,946
New +$2.38M
NVCR icon
195
NovoCure
NVCR
$2.04B
$2.54M 0.05%
116,310
+12,501
+12% +$269K
TEL icon
196
TE Connectivity
TEL
$58.8B
$2.39M 0.04%
23,933
-2,315
-9% -$234K
EWA icon
197
iShares MSCI Australia ETF
EWA
$1.34B
$2.31M 0.04%
105,000
– –
BF.B icon
198
Brown-Forman Class B
BF.B
$12B
$2.31M 0.04%
42,393
-4,052
-9% -$192K
IFF icon
199
International Flavors & Fragrances
IFF
$19.4B
$2.29M 0.04%
16,699
+8,614
+107% +$1.25M
BBDC icon
200
Barings BDC
BBDC
$862M
$2.26M 0.04%
202,657
-93,689
-32% -$1.02M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Advisory Research held 451 positions worth $5.56B, down 8% from $6.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research's Q1 2018 filing shows 44 new, 133 increased, 156 reduced and 83 closed positions. Its largest new stake was Emerald Holding: 1,115,286 shares worth $21.7M. The largest sale was Analogic Corp, an estimated $36.3M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q1 2018 buy was Emerald Holding: 1,115,286 shares worth $21.7M.
  • Advisory Research added most to Tech Data Corp in Q1 2018, an estimated $26.5M increase.
  • Advisory Research's biggest Q1 2018 reduction was Analogic Corp, cutting an estimated $36.3M.
  • Advisory Research fully exited iShares MSCI ACWI ETF in Q1 2018, selling an estimated $28.3M.
  • Advisory Research's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2018.
  • Advisory Research opened 44 new positions and closed 83 in Q1 2018.
  • Advisory Research's portfolio value fell 8% quarter-over-quarter to $5.56B.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.