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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
CHEF icon
201
Chefs' Warehouse
CHEF
$4.53B
$1.97M 0.03%
54,266
-36,237
-40% -$1.12M
EHC icon
202
Encompass Health
EHC
$12.3B
$1.95M 0.03%
31,459
-11,997
-28% -$730K
ETSY icon
203
Etsy
ETSY
$7.4B
$1.88M 0.03%
36,596
-68,170
-65% -$3.14M
VOYA icon
204
Voya Financial
VOYA
$9.16B
$1.87M 0.03%
37,713
-149,068
-80% -$7.37M
LITE icon
205
Lumentum
LITE
$78B
$1.85M 0.03%
30,817
+6,797
+28% +$407K
FDUS icon
206
Fidus Investment
FDUS
$751M
$1.82M 0.03%
124,431
-9,335
-7% -$137K
PFLT icon
207
PennantPark Floating Rate Capital
PFLT
$752M
$1.8M 0.03%
136,570
-3,463
-2% -$46.9K
HBAN icon
208
Huntington Bancshares
HBAN
$36.1B
$1.74M 0.03%
116,772
+2,266
+2% +$35.4K
MYOK
209
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.74M 0.03%
+26,695
New +$1.57M
PCN
210
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$1.74M 0.03%
94,980
– –
NTRA icon
211
Natera
NTRA
$45.5B
$1.73M 0.03%
72,368
-6,687
-8% -$162K
RARE icon
212
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.72M 0.03%
+22,469
New +$1.83M
LOXO
213
DELISTED
Loxo Oncology, Inc
LOXO
$1.67M 0.03%
9,785
-20
-0.2% -$3.36K
PCTY icon
214
Paylocity
PCTY
$8.1B
$1.67M 0.03%
+20,788
New +$1.47M
COHR icon
215
Coherent
COHR
$64B
$1.66M 0.03%
35,053
-9,306
-21% -$423K
EBS icon
216
Emergent Biosolutions
EBS
$230M
$1.64M 0.03%
+24,896
New +$1.45M
MGRC icon
217
McGrath RentCorp
MGRC
$2.94B
$1.63M 0.03%
29,892
-9,270
-24% -$540K
OXM icon
218
Oxford Industries
OXM
$538M
$1.62M 0.03%
17,966
-5,088
-22% -$463K
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.62M 0.03%
48,492
+7,418
+18% +$243K
SKM icon
220
SK Telecom
SKM
$14.1B
$1.61M 0.03%
35,063
– –
ONDK
221
DELISTED
On Deck Capital, Inc.
ONDK
$1.59M 0.03%
+210,078
New +$1.63M
CLX icon
222
Clorox
CLX
$12.8B
$1.57M 0.03%
10,420
+222
+2% +$31.5K
GSBD icon
223
Goldman Sachs BDC
GSBD
$1.12B
$1.55M 0.03%
69,908
-6,502
-9% -$142K
PTC icon
224
PTC
PTC
$16.1B
$1.55M 0.03%
14,608
-2,014
-12% -$197K
GD icon
225
General Dynamics
GD
$106B
$1.54M 0.03%
7,512
-415
-5% -$81.2K
7 8
9
10 11

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N
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CT
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SMM
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MAM
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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.