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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
+0.67%
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
$6.04B
AUM Growth
-$241M
Cap. Flow
-$214M
Cap. Flow %
-3.54%
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.8M
2
EEP
Enbridge Energy Partners
EEP
+$24.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.7M
4
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GOLF icon
Acushnet Holdings
GOLF
+$21.3M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$32.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27.6M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$21.9M
4
PAA icon
Plains All American Pipeline
PAA
+$20.7M
5
RRC icon
Range Resources
RRC
+$19M

Sector Composition

Rank Sector Weight
1 Energy 51%
2 Financials 8.26%
3 Industrials 6.84%
4 Consumer Discretionary 5.92%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
201
Matador Resources
MTDR
$6.42B
$2.35M 0.04%
+75,501
New +$2.07M
DOL icon
202
WisdomTree True Developed International Fund
DOL
$813M
$2.33M 0.04%
46,010
– –
BLUE
203
DELISTED
bluebird bio
BLUE
$2.32M 0.04%
1,008
-439
-30% -$891K
OLED icon
204
Universal Display
OLED
$3.71B
$2.32M 0.04%
13,412
-16,186
-55% -$2.58M
BL icon
205
BlackLine
BL
$1.61B
$2.2M 0.04%
67,145
+24,499
+57% +$858K
TJX icon
206
TJX Companies
TJX
$170B
$2.19M 0.04%
57,188
+49,080
+605% +$1.78M
NKTR icon
207
Nektar Therapeutics
NKTR
$2.34B
$2.18M 0.04%
2,434
-665
-21% -$393K
PAYC icon
208
Paycom
PAYC
$6.47B
$2.14M 0.04%
26,613
+737
+3% +$59K
LOXO
209
DELISTED
Loxo Oncology, Inc
LOXO
$2.13M 0.04%
25,260
-4,701
-16% -$392K
NVCR icon
210
NovoCure
NVCR
$2.32B
$2.1M 0.03%
103,809
-7,500
-7% -$144K
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.08M 0.03%
32,613
+22,867
+235% +$1.31M
GIII icon
212
G-III Apparel Group
GIII
$1.45B
$2.06M 0.03%
+55,705
New +$1.63M
IRBT
213
DELISTED
iRobot
IRBT
$2.04M 0.03%
26,666
+6,660
+33% +$480K
BF.B icon
214
Brown-Forman Class B
BF.B
$11.8B
$2.04M 0.03%
46,445
+6,759
+17% +$258K
NAV
215
DELISTED
Navistar International
NAV
$1.96M 0.03%
+45,619
New +$1.9M
MDLZ icon
216
Mondelez International
MDLZ
$77.1B
$1.93M 0.03%
45,136
+288
+0.6% +$12.1K
CPS icon
217
Cooper-Standard Automotive
CPS
$519M
$1.93M 0.03%
+15,737
New +$1.85M
LFUS icon
218
Littelfuse
LFUS
$10.5B
$1.92M 0.03%
9,704
-19,035
-66% -$3.82M
APAM icon
219
Artisan Partners
APAM
$2.73B
$1.92M 0.03%
48,528
-11,283
-19% -$418K
USCR
220
DELISTED
U S Concrete, Inc.
USCR
$1.86M 0.03%
22,263
+3,431
+18% +$270K
AVXS
221
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.86M 0.03%
16,821
+3,423
+26% +$344K
CCT
222
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.83M 0.03%
+114,583
New +$2.01M
CSFL
223
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.82M 0.03%
70,678
+62,142
+728% +$1.66M
TTM
224
DELISTED
Tata Motors Limited
TTM
$1.76M 0.03%
53,246
– –
CVX icon
225
Chevron
CVX
$387B
$1.74M 0.03%
13,880
+461
+3% +$54.7K
7 8
9
10 11

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VFG
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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Advisory Research's Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Research held 477 positions worth $6.04B, down 3.8% from $6.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research withdrew a net $214M in Q4 2017, closing 70 positions and reducing 187 holdings. Its most notable exit was Park Sterling Corp., an estimated $14M position sold in full.

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

Against the trend, Advisory Research opened a new position in iShares MSCI ACWI ETF worth $28.3M.

  • Advisory Research's largest Q4 2017 buy was iShares MSCI ACWI ETF: 392,625 shares worth $28.3M.
  • Advisory Research added most to Enbridge Energy Partners in Q4 2017, an estimated $24.8M increase.
  • Advisory Research's biggest Q4 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $32.1M.
  • Advisory Research fully exited Park Sterling Corp. in Q4 2017, selling an estimated $14M.
  • Advisory Research's ten largest holdings make up 28% of its $6.04B portfolio in Q4 2017.
  • Advisory Research opened 50 new positions and closed 70 in Q4 2017.
  • Advisory Research's portfolio value fell 3.8% quarter-over-quarter to $6.04B.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.