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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 | |
|---|---|---|---|---|---|---|
|
CUB
176
DELISTED
Cubic Corporation
CUB
| $1.16M | 0.06% |
+16,411
| New | +$1.12M |
|
177
McGrath RentCorp
MGRC
$2.94B
| $1.15M | 0.06% |
16,491
-1,578
| -9% | -$104K |
|
178
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.12M | 0.05% |
60,278
-21,849
| -27% | -$459K |
|
179
WhiteHorse Finance
WHF
$141M
| $1.1M | 0.05% |
79,339
-1,808
| -2% | -$24.7K |
|
180
PennantPark Floating Rate Capital
PFLT
$681M
| $1.09M | 0.05% |
94,063
-601
| -0.6% | -$6.97K |
|
181
ServiceNow
NOW
$102B
| $1.09M | 0.05% |
21,460
+1,365
| +7% | +$74.2K |
|
182
Grupo Cibest SA
CIB
$20.4B
| $1.07M | 0.05% |
21,667
| – | – |
|
183
Construction Partners
ROAD
$5.84B
| $1.05M | 0.05% |
67,221
+22,981
| +52% | +$344K |
|
184
Stellus Capital Investment Corp
SCM
$203M
| $1.05M | 0.05% |
76,711
-5,760
| -7% | -$79.3K |
|
185
FormFactor
FORM
$8.11B
| $1.04M | 0.05% |
56,026
-2,031
| -3% | -$34.7K |
|
186
Nexstar Media Group
NXST
$5.6B
| $1M | 0.05% |
9,810
-9,823
| -50% | -$994K |
|
|
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $996K | 0.05% |
36,593
-8,070
| -18% | -$209K |
|
188
ASE Group
ASX
$80.8B
| $990K | 0.05% |
222,000
| – | – |
|
189
Verra Mobility
VRRM
$615M
| $981K | 0.05% |
68,364
+11,482
| +20% | +$160K |
|
190
Columbus McKinnon
CMCO
$465M
| $979K | 0.05% |
26,866
+21,473
| +398% | +$797K |
|
191
Lattice Semiconductor
LSCC
$17.6B
| $969K | 0.05% |
52,991
-46,155
| -47% | -$845K |
|
192
Blackstone
BX
$104B
| $968K | 0.05% |
+19,810
| New | +$966K |
|
193
Generac Holdings
GNRC
$11.9B
| $962K | 0.05% |
+12,283
| New | +$920K |
|
194
Zscaler
ZS
$23B
| $960K | 0.05% |
20,320
-48,450
| -70% | -$3.49M |
|
195
Ambarella
AMBA
$2.99B
| $959K | 0.05% |
15,257
-5,364
| -26% | -$278K |
|
196
Victory Capital Holdings
VCTR
$6.08B
| $950K | 0.05% |
61,750
+1,306
| +2% | +$22.4K |
|
|
AXON
197
Axon Enterprise
AXON
$40.5B
| $947K | 0.05% |
16,680
-27,561
| -62% | -$1.74M |
|
198
Huron Consulting
HURN
$1.82B
| $944K | 0.05% |
+15,384
| New | +$899K |
|
199
TechTarget
TTGT
$246M
| $932K | 0.04% |
+41,386
| New | +$951K |
|
200
Tandem Diabetes Care
TNDM
$1.17B
| $917K | 0.04% |
15,556
-513
| -3% | -$32.7K |
|
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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.