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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
MRCC
201
DELISTED
Monroe Capital Corp
MRCC
$2.24M 0.04%
181,844
-136,199
-43% -$1.82M
PSEC icon
202
Prospect Capital
PSEC
$1.06B
$2.23M 0.04%
341,020
-56,639
-14% -$378K
AXP icon
203
American Express
AXP
$223B
$2.23M 0.04%
23,875
-1,111
-4% -$108K
SEDG icon
204
SolarEdge
SEDG
$2.59B
$2.2M 0.04%
41,842
-1,503
-3% -$65.9K
UNP icon
205
Union Pacific
UNP
$183B
$2.19M 0.04%
16,304
-1,644
-9% -$221K
MGRC icon
206
McGrath RentCorp
MGRC
$2.94B
$2.18M 0.04%
+40,547
New +$2.03M
DAL icon
207
Delta Air Lines
DAL
$55.9B
$2.16M 0.04%
39,416
+14,440
+58% +$797K
CMCSA icon
208
Comcast
CMCSA
$79.1B
$2.12M 0.04%
62,013
-2,147
-3% -$83.3K
CSFL
209
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.12M 0.04%
79,875
+9,197
+13% +$246K
FARO
210
DELISTED
Faro Technologies
FARO
$2.11M 0.04%
36,198
+28,656
+380% +$1.59M
AAPL icon
211
Apple
AAPL
$4.89T
$2.11M 0.04%
50,236
-10,912
-18% -$470K
MTDR icon
212
Matador Resources
MTDR
$6.31B
$1.93M 0.03%
64,570
-10,931
-14% -$332K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.93M 0.03%
61,954
+12,104
+24% +$388K
LPL icon
214
LG Display
LPL
$3.17B
$1.92M 0.03%
+158,507
New +$2.19M
GSBD icon
215
Goldman Sachs BDC
GSBD
$975M
$1.9M 0.03%
99,377
-38,364
-28% -$797K
SUM
216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.89M 0.03%
63,596
-17,872
-22% -$551K
MTZ icon
217
MasTec
MTZ
$26.7B
$1.86M 0.03%
39,594
+28,745
+265% +$1.46M
VALE icon
218
Vale
VALE
$62.9B
$1.85M 0.03%
145,175
+50,824
+54% +$669K
LOXO
219
DELISTED
Loxo Oncology, Inc
LOXO
$1.82M 0.03%
15,737
-9,523
-38% -$1.01M
MDLZ icon
220
Mondelez International
MDLZ
$77.7B
$1.81M 0.03%
43,482
-1,654
-4% -$71.8K
MINI
221
DELISTED
Mobile Mini Inc
MINI
$1.81M 0.03%
+41,546
New +$1.69M
AMN icon
222
AMN Healthcare
AMN
$1.28B
$1.76M 0.03%
+31,079
New +$1.69M
PZN
223
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.75M 0.03%
157,094
-3,376
-2% -$38.3K
CVNA icon
224
Carvana
CVNA
$43.3B
$1.68M 0.03%
+366,610
New +$1.46M
CCT
225
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.67M 0.03%
98,857
-15,726
-14% -$251K
7 8
9
10 11

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SLG
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KCP
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UAG
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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.