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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$6.11B
AUM Growth
-$134M
Cap. Flow
-$395M
Cap. Flow %
-6.47%
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
88
Reduced
189
Closed
47

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$153M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$112M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$33.1M
4
WES
Western Gas Partners Lp
WES
+$26.5M
5
PR
Permian Resources
PR
+$21.8M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$242M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$93.2M
3
BPL
Buckeye Partners, L.P.
BPL
+$75.2M
4
EGN
Energen
EGN
+$28.7M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 64.97%
2 Financials 7.96%
3 Consumer Discretionary 6.93%
4 Technology 5.73%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.69M 0.04%
9,695
-19,656
-67% -$5.07M
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.68M 0.04%
12,518
-112
-0.9% -$23K
UNP icon
178
Union Pacific
UNP
$174B
$2.65M 0.04%
16,304
-321
-2% -$48.3K
BOOT icon
179
Boot Barn
BOOT
$4.92B
$2.64M 0.04%
92,991
-16,140
-15% -$426K
CIEN icon
180
Ciena
CIEN
$62.7B
$2.53M 0.04%
80,873
+26,076
+48% +$731K
CCT
181
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.52M 0.04%
164,812
-6,966
-4% -$114K
PARA
182
DELISTED
Paramount Global Class B
PARA
$2.43M 0.04%
+42,268
New +$2.33M
DAL icon
183
Delta Air Lines
DAL
$60B
$2.4M 0.04%
41,591
-484
-1% -$26.6K
CGBD icon
184
Carlyle Secured Lending
CGBD
$782M
$2.38M 0.04%
142,695
-55,543
-28% -$959K
EWA icon
185
iShares MSCI Australia ETF
EWA
$1.45B
$2.32M 0.04%
105,000
– –
AXP icon
186
American Express
AXP
$232B
$2.3M 0.04%
21,632
-532
-2% -$55.3K
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
$2.22M 0.04%
+14,536
New +$2.05M
CB icon
188
Chubb
CB
$133B
$2.18M 0.04%
16,305
-633
-4% -$85.6K
LHCG
189
DELISTED
LHC Group LLC
LHCG
$2.16M 0.04%
+20,941
New +$1.96M
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.24T
$2.15M 0.04%
35,540
+13,020
+58% +$788K
PSEC icon
191
Prospect Capital
PSEC
$1.18B
$2.14M 0.04%
292,078
-32,366
-10% -$229K
CVX icon
192
Chevron
CVX
$388B
$2.13M 0.03%
17,464
+46
+0.3% +$5.58K
KB icon
193
KB Financial Group
KB
$41.4B
$2.13M 0.03%
44,207
– –
ROG icon
194
Rogers Corp
ROG
$2.48B
$2.12M 0.03%
+14,417
New +$1.9M
TEL icon
195
TE Connectivity
TEL
$62B
$2.08M 0.03%
23,631
-425
-2% -$39.1K
CVCO icon
196
Cavco Industries
CVCO
$4.6B
$2.07M 0.03%
8,165
-1,170
-13% -$271K
ALRM icon
197
Alarm.com
ALRM
$2.74B
$2.03M 0.03%
+35,374
New +$1.78M
LFUS icon
198
Littelfuse
LFUS
$11.4B
$2.01M 0.03%
10,154
-778
-7% -$171K
AIN icon
199
Albany International
AIN
$1.81B
$2M 0.03%
+25,187
New +$1.82M
XLRN
200
DELISTED
Acceleron Pharma
XLRN
$1.99M 0.03%
34,760
+10,494
+43% +$516K
6 7
8
9 10

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Advisory Research's Q3 2018 Portfolio in Review

As of Q3 2018, Advisory Research held 407 positions worth $6.11B, down 2.2% from $6.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisory Research withdrew a net $395M in Q3 2018, closing 47 positions and reducing 189 holdings. Its most notable exit was Williams Partners L.P., an estimated $242M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisory Research opened a new position in Permian Resources worth $25.3M.

  • Advisory Research's largest Q3 2018 buy was Permian Resources: 1,160,140 shares worth $25.3M.
  • Advisory Research added most to Williams Companies in Q3 2018, an estimated $153M increase.
  • Advisory Research's biggest Q3 2018 reduction was Energen, cutting an estimated $28.7M.
  • Advisory Research fully exited Williams Partners L.P. in Q3 2018, selling an estimated $242M.
  • Advisory Research's ten largest holdings make up 33% of its $6.11B portfolio in Q3 2018.
  • Advisory Research opened 44 new positions and closed 47 in Q3 2018.
  • Advisory Research's portfolio value fell 2.2% quarter-over-quarter to $6.11B.

Based on Advisory Research's 13F filing for Q3 2018, filed 13 Nov 2018.