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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
-0.43%
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 | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $57.4M | 2.76% |
5,418,498
-287,496
| -5% | -$3.03M |
|
2
TriMas Corp
TRS
$1.43B
| $56.5M | 2.72% |
1,842,616
+7,172
| +0.4% | +$217K |
|
3
Howard Hughes
HHH
$3.96B
| $56M | 2.7% |
453,102
-13,011
| -3% | -$1.61M |
|
4
Cannae Holdings
CNNE
$651M
| $51.1M | 2.46% |
1,861,517
-434,242
| -19% | -$12.4M |
|
5
Brink's
BCO
$5.05B
| $48.3M | 2.33% |
582,356
+12,910
| +2% | +$1.08M |
|
6
Avnet
AVT
$7.39B
| $45.8M | 2.2% |
1,028,813
-71,479
| -6% | -$3.09M |
|
|
CORE
7
DELISTED
Core Mark Holding Co., Inc.
CORE
| $43.7M | 2.1% |
1,359,857
+215,802
| +19% | +$7.51M |
|
8
JPMorgan Chase
JPM
$926B
| $43.1M | 2.07% |
365,986
-12,447
| -3% | -$1.41M |
|
9
Fortune Brands Innovations
FBIN
$5.99B
| $36.2M | 1.74% |
774,449
-1,124
| -0.1% | -$51.1K |
|
10
Accenture
ACN
$85.7B
| $34.5M | 1.66% |
179,414
-6,137
| -3% | -$1.19M |
|
11
Allison Transmission
ALSN
$9.87B
| $32.7M | 1.57% |
694,307
+77,617
| +13% | +$3.52M |
|
12
Verizon
VZ
$185B
| $32.6M | 1.57% |
540,785
-19,985
| -4% | -$1.15M |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $32.6M | 1.57% |
870,336
-35,722
| -4% | -$1.28M |
|
14
Cable One
CABO
$225M
| $32.5M | 1.56% |
25,906
-555
| -2% | -$689K |
|
15
Johnson & Johnson
JNJ
$615B
| $31.9M | 1.54% |
246,504
+402
| +0.2% | +$53K |
|
16
Horizon Bancorp
HBNC
$1.04B
| $31.6M | 1.52% |
1,821,727
-2,331
| -0.1% | -$38.8K |
|
17
Diamondback Energy
FANG
$57.1B
| $31.6M | 1.52% |
351,104
-36,139
| -9% | -$3.59M |
|
18
Hanover Insurance
THG
$7.45B
| $31.1M | 1.5% |
229,273
-8,346
| -4% | -$1.1M |
|
|
19
Home Depot
HD
$330B
| $31.1M | 1.5% |
133,843
+45,115
| +51% | +$9.86M |
|
20
Bankunited
BKU
$3.34B
| $30.9M | 1.49% |
918,346
+261,445
| +40% | +$8.54M |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $29.4M | 1.41% |
154,590
-6,472
| -4% | -$1.16M |
|
22
Element Solutions
ESI
$9.35B
| $28.4M | 1.36% |
2,784,928
+139,411
| +5% | +$1.37M |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $28.2M | 1.36% |
1,404,097
+188,177
| +15% | +$3.81M |
|
24
Graham Holdings Company
GHC
$4.94B
| $27.1M | 1.31% |
40,872
-52
| -0.1% | -$36.9K |
|
25
Hilltop Holdings
HTH
$2.23B
| $26.7M | 1.29% |
1,117,755
-167,235
| -13% | -$3.83M |
|
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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.