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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
-17.56%
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
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$222M |
| 2 |
Enbridge
ENB
|
+$81.4M |
| 3 |
Diamondback Energy
FANG
|
+$33.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$29.9M |
| 5 |
Kinetik
KNTK
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$233M |
| 2 |
Williams Companies
WMB
|
+$70.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$49.6M |
| 5 |
EQT Corp
EQT
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prospect Capital
PSEC
$1.06B
| $1.41M | 0.03% |
223,808
-68,270
| -23% | -$461K |
|
202
Boot Barn
BOOT
$4.55B
| $1.41M | 0.03% |
82,864
-10,127
| -11% | -$233K |
|
|
LOXO
203
DELISTED
Loxo Oncology, Inc
LOXO
| $1.41M | 0.03% |
10,028
+243
| +2% | +$36.9K |
|
|
CALY
204
Callaway Golf Company
CALY
$3.26B
| $1.4M | 0.03% |
91,199
-56,425
| -38% | -$1.13M |
|
205
PennantPark Floating Rate Capital
PFLT
$681M
| $1.36M | 0.03% |
117,818
-18,752
| -14% | -$237K |
|
206
Etsy
ETSY
$7.65B
| $1.35M | 0.03% |
28,343
-8,253
| -23% | -$388K |
|
207
LivaNova
LIVN
$4.3B
| $1.35M | 0.03% |
+14,713
| New | +$1.58M |
|
208
US Foods
USFD
$21.4B
| $1.34M | 0.03% |
42,421
+4,080
| +11% | +$126K |
|
|
PCN
209
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.34M | 0.03% |
90,000
-4,980
| -5% | -$81.6K |
|
210
Vicor
VICR
$9.62B
| $1.33M | 0.03% |
+35,326
| New | +$1.29M |
|
211
WisdomTree True Developed International Fund
DOL
$813M
| $1.31M | 0.03% |
30,710
| – | – |
|
212
Stride
LRN
$3.69B
| $1.3M | 0.03% |
52,306
+42,306
| +423% | +$902K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.28M | 0.03% |
15,492
+6,937
| +81% | +$572K |
|
214
Encompass Health
EHC
$11.2B
| $1.28M | 0.03% |
26,148
-5,311
| -17% | -$302K |
|
215
Emergent Biosolutions
EBS
$375M
| $1.28M | 0.03% |
21,559
-3,337
| -13% | -$215K |
|
216
Fidus Investment
FDUS
$737M
| $1.23M | 0.03% |
104,859
-19,572
| -16% | -$267K |
|
217
Axalta
AXTA
$7.01B
| $1.22M | 0.03% |
52,265
+18,295
| +54% | +$454K |
|
|
ORBK
218
DELISTED
Orbotech Ltd
ORBK
| $1.21M | 0.03% |
21,446
-357
| -2% | -$20K |
|
|
KYNB
219
Kyntra Bio
KYNB
$28.5M
| $1.2M | 0.03% |
1,035
+130
| +14% | +$146K |
|
220
General Dynamics
GD
$105B
| $1.18M | 0.03% |
7,525
+13
| +0.2% | +$2.33K |
|
221
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.17M | 0.02% |
+83,312
| New | +$1.15M |
|
|
CUB
222
DELISTED
Cubic Corporation
CUB
| $1.17M | 0.02% |
21,821
+10,423
| +91% | +$657K |
|
223
Evertec
EVTC
$1.83B
| $1.16M | 0.02% |
+40,285
| New | +$1.06M |
|
224
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.15M | 0.02% |
10,040
| – | – |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.14M | 0.02% |
30,704
+13,106
| +74% | +$519K |
|
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Advisory Research's Q4 2018 Portfolio in Review
As of Q4 2018, Advisory Research held 415 positions worth $4.72B, down 23% from $6.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advisory Research withdrew a net $279M in Q4 2018, closing 53 positions and reducing 187 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisory Research opened a new position in Kinetik worth $23.2M.
- Advisory Research's largest Q4 2018 buy was Kinetik: 300,000 shares worth $23.2M.
- Advisory Research added most to Energy Transfer Partners in Q4 2018, an estimated $222M increase.
- Advisory Research's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $70.6M.
- Advisory Research fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $233M.
- Advisory Research's ten largest holdings make up 32% of its $4.72B portfolio in Q4 2018.
- Advisory Research opened 55 new positions and closed 53 in Q4 2018.
- Advisory Research's portfolio value fell 23% quarter-over-quarter to $4.72B.
Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.