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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 | |
|---|---|---|---|---|---|---|
201
Fox Factory Holding Corp
FOXF
$776M
| $902K | 0.04% |
14,494
-13,427
| -48% | -$997K |
|
202
POSCO
PKX
$15.8B
| $901K | 0.04% |
19,102
| – | – |
|
203
Natera
NTRA
$37.5B
| $884K | 0.04% |
+26,951
| New | +$797K |
|
204
Champion Homes
SKY
$4.48B
| $865K | 0.04% |
28,756
+9,902
| +53% | +$286K |
|
205
Ventas
VTR
$48.9B
| $860K | 0.04% |
11,781
| – | – |
|
206
Invesco S&P Spin-Off ETF
CSD
$225M
| $857K | 0.04% |
18,443
| – | – |
|
207
Quanterix
QTRX
$173M
| $857K | 0.04% |
39,005
+6,334
| +19% | +$177K |
|
208
Amazon
AMZN
$2.5T
| $842K | 0.04% |
9,700
-40
| -0.4% | -$3.71K |
|
209
Insulet
PODD
$11.3B
| $839K | 0.04% |
5,090
-1,472
| -22% | -$207K |
|
210
NRC Health Common Stock
NRC
$474M
| $824K | 0.04% |
+14,272
| New | +$884K |
|
211
Arvinas
ARVN
$518M
| $818K | 0.04% |
37,981
+8,803
| +30% | +$216K |
|
212
Deckers Outdoor
DECK
$13.3B
| $800K | 0.04% |
32,556
-29,610
| -48% | -$758K |
|
213
Ulta Beauty
ULTA
$20.4B
| $794K | 0.04% |
3,167
+10
| +0.3% | +$3.07K |
|
214
Gerdau
GGB
$9.44B
| $789K | 0.04% |
315,611
| – | – |
|
215
Keysight
KEYS
$54.5B
| $769K | 0.04% |
7,910
-199
| -2% | -$18.4K |
|
|
GTLS
216
DELISTED
Chart Industries
GTLS
| $766K | 0.04% |
12,281
-5,359
| -30% | -$363K |
|
217
DexCom
DXCM
$27.6B
| $758K | 0.04% |
20,320
+7,968
| +65% | +$310K |
|
218
Wolfspeed
WOLF
$1.2B
| $738K | 0.04% |
15,052
-7,361
| -33% | -$400K |
|
|
IPHI
219
DELISTED
INPHI CORPORATION
IPHI
| $720K | 0.03% |
+11,795
| New | +$719K |
|
|
SPWR
220
DELISTED
SunPower Corporation Common Stock
SPWR
| $713K | 0.03% |
99,220
-19,109
| -16% | -$158K |
|
221
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $697K | 0.03% |
14,080
| – | – |
|
222
Tenet Healthcare
THC
$20.1B
| $683K | 0.03% |
+30,890
| New | +$658K |
|
223
SI-BONE Inc
SIBN
$737M
| $681K | 0.03% |
+38,542
| New | +$738K |
|
224
XPO
XPO
$25B
| $679K | 0.03% |
+27,434
| New | +$634K |
|
225
Floor & Decor
FND
$5.81B
| $678K | 0.03% |
13,250
-546
| -4% | -$24.5K |
|
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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.