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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
+17%
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
$5.18B
AUM Growth
+$455M
Cap. Flow
-$212M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.04%
Holding
411
New
49
Increased
131
Reduced
120
Closed
71

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$115M
2
WES icon
Western Midstream Partners
WES
+$87.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$55.3M
4
EPD icon
Enterprise Products Partners
EPD
+$48M
5
OPLN
Openlane
OPLN
+$30.7M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$106M
2
WES
Western Gas Partners Lp
WES
+$78.6M
3
TRP icon
TC Energy
TRP
+$38.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.8M
5
WMB icon
Williams Companies
WMB
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 64.04%
2 Financials 7.97%
3 Consumer Discretionary 7.49%
4 Industrials 5.06%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
226
Goldman Sachs BDC
GSBD
$1.12B
$1.25M 0.02%
60,758
-663
-1% -$13.6K
BBBY
227
Bed Bath & Beyond
BBBY
$424M
$1.24M 0.02%
+99,074
New +$1.35M
FORM icon
228
FormFactor
FORM
$10.3B
$1.22M 0.02%
75,797
-3,320
-4% -$50.1K
FOX icon
229
Fox Class B
FOX
$25.5B
$1.22M 0.02%
+33,856
New +$1.29M
COHR icon
230
Coherent
COHR
$66B
$1.21M 0.02%
32,458
+9,862
+44% +$365K
NOW icon
231
ServiceNow
NOW
$128B
$1.19M 0.02%
24,190
-5,665
-19% -$249K
EFSC icon
232
Enterprise Financial Services Corp
EFSC
$2.42B
$1.17M 0.02%
28,582
+7,769
+37% +$334K
AVTA
233
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.16M 0.02%
34,621
+8,587
+33% +$250K
ULTA icon
234
Ulta Beauty
ULTA
$22.1B
$1.14M 0.02%
3,272
-165
-5% -$49.9K
KYNB
235
Kyntra Bio
KYNB
$28.2M
$1.1M 0.02%
813
-222
-21% -$301K
MTDR icon
236
Matador Resources
MTDR
$6.52B
$1.07M 0.02%
55,474
+7,463
+16% +$139K
RAMP icon
237
LiveRamp
RAMP
$2.31B
$1.06M 0.02%
+19,377
New +$961K
T icon
238
AT&T
T
$170B
$1.03M 0.02%
43,516
-1,656
-4% -$38.1K
AMZN icon
239
Amazon
AMZN
$2.86T
$1.02M 0.02%
11,480
+1,520
+15% +$126K
CRCM
240
DELISTED
CARE.COM, INC.
CRCM
$1.02M 0.02%
51,552
+32,972
+177% +$740K
CLX icon
241
Clorox
CLX
$12.7B
$1.01M 0.02%
6,299
+476
+8% +$73.8K
TNET icon
242
TriNet
TNET
$3.15B
$1.01M 0.02%
+16,901
New +$891K
TPIC
243
DELISTED
TPI Composites
TPIC
$1M 0.02%
+34,982
New +$1.04M
CZZ
244
DELISTED
Cosan Limited
CZZ
$988K 0.02%
85,248
+4,974
+6% +$54.8K
CSWC icon
245
Capital Southwest
CSWC
$1.59B
$986K 0.02%
46,870
-2,704
-5% -$57.6K
GGB icon
246
Gerdau
GGB
$9.34B
$972K 0.02%
315,611
– –
WHF icon
247
WhiteHorse Finance
WHF
$152M
$963K 0.02%
67,791
+33,333
+97% +$465K
LAB icon
248
Standard BioTools
LAB
$287M
$961K 0.02%
+72,334
New +$762K
ASX icon
249
ASE Group
ASX
$102B
$957K 0.02%
222,000
– –
CSGP icon
250
CoStar Group
CSGP
$13.1B
$950K 0.02%
20,370
+2,760
+16% +$114K
8 9
10
11 12

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Advisory Research's Q1 2019 Portfolio in Review

As of Q1 2019, Advisory Research held 411 positions worth $5.18B, up 9.6% from $4.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisory Research withdrew a net $212M in Q1 2019, closing 71 positions and reducing 120 holdings. Its most notable exit was EnLink Midstream Partners, LP, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisory Research opened a new position in Fortune Brands Innovations worth $32.3M.

  • Advisory Research's largest Q1 2019 buy was Fortune Brands Innovations: 793,411 shares worth $32.3M.
  • Advisory Research added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $115M increase.
  • Advisory Research's biggest Q1 2019 reduction was Shell Midstream Partners, L.P., cutting an estimated $34.8M.
  • Advisory Research fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $106M.
  • Advisory Research's ten largest holdings make up 35% of its $5.18B portfolio in Q1 2019.
  • Advisory Research opened 49 new positions and closed 71 in Q1 2019.
  • Advisory Research's portfolio value rose 9.6% quarter-over-quarter to $5.18B.

Based on Advisory Research's 13F filing for Q1 2019, filed 15 May 2019.