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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
+9.75%
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
$6.25B
AUM Growth
+$686M
Cap. Flow
+$283M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
110
Reduced
163
Closed
57

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$114M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$86.2M
3
ET icon
Energy Transfer Partners
ET
+$66.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.5M
5
ANDX
Andeavor Logistics LP
ANDX
+$56.3M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$76.3M
2
BPL
Buckeye Partners, L.P.
BPL
+$63.9M
3
ENB icon
Enbridge
ENB
+$53.2M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$47.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$47.3M

Sector Composition

Rank Sector Weight
1 Energy 56.62%
2 Financials 7.29%
3 Consumer Discretionary 6.77%
4 Technology 5.82%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
251
NewtekOne
NEWT
$417M
$1.27M 0.02%
63,699
+10,856
+21% +$206K
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
$1.26M 0.02%
20,583
-2,812
-12% -$174K
BF.B icon
253
Brown-Forman Class B
BF.B
$12B
$1.23M 0.02%
25,132
-17,261
-41% -$944K
CZZ
254
DELISTED
Cosan Limited
CZZ
$1.22M 0.02%
159,718
+8,042
+5% +$75.3K
COLL icon
255
Collegium Pharmaceutical
COLL
$1.14B
$1.2M 0.02%
50,272
-49,674
-50% -$1.22M
PKX icon
256
POSCO
PKX
$15.8B
$1.19M 0.02%
16,017
– –
MOMO
257
Hello Group
MOMO
$869M
$1.18M 0.02%
27,215
– –
CPS icon
258
Cooper-Standard Automotive
CPS
$504M
$1.18M 0.02%
9,053
-1,687
-16% -$218K
XLRN
259
DELISTED
Acceleron Pharma
XLRN
$1.18M 0.02%
+24,266
New +$884K
BLUE
260
DELISTED
bluebird bio
BLUE
$1.17M 0.02%
576
-101
-15% -$230K
KRNT icon
261
Kornit Digital
KRNT
$706M
$1.16M 0.02%
+64,861
New +$1.03M
SBUX icon
262
Starbucks
SBUX
$118B
$1.11M 0.02%
22,805
+1,826
+9% +$104K
CRCM
263
DELISTED
CARE.COM, INC.
CRCM
$1.07M 0.02%
51,248
+29,256
+133% +$547K
EIDO icon
264
iShares MSCI Indonesia ETF
EIDO
$476M
$1.06M 0.02%
46,219
– –
CSD icon
265
Invesco S&P Spin-Off ETF
CSD
$225M
$1M 0.02%
+18,443
New +$1,000K
AMZN icon
266
Amazon
AMZN
$2.5T
$950K 0.02%
11,180
+360
+3% +$28.6K
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$910K 0.01%
+9,941
New +$910K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$904K 0.01%
20,701
-5,196
-20% -$182K
ANGI icon
269
Angi Inc
ANGI
$224M
$889K 0.01%
+5,780
New +$840K
BX icon
270
Blackstone
BX
$104B
$889K 0.01%
27,620
-150
-0.5% -$4.77K
FND icon
271
Floor & Decor
FND
$5.81B
$876K 0.01%
17,765
-244
-1% -$12.5K
XOP icon
272
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$850K 0.01%
4,935
– –
VTR icon
273
Ventas
VTR
$48.9B
$825K 0.01%
14,485
-885
-6% -$46.3K
CSGP icon
274
CoStar Group
CSGP
$11.3B
$824K 0.01%
19,960
-100
-0.5% -$3.85K
SAP icon
275
SAP
SAP
$187B
$797K 0.01%
6,887
-166
-2% -$18.7K
9 10
11
12 13

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q2 2018 Portfolio in Review

As of Q2 2018, Advisory Research held 420 positions worth $6.25B, up 12% from $5.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research deployed $283M of net new capital in Q2 2018, opening 52 new positions and adding to 110 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 1,157,041 shares worth $34.2M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $63.9M trimmed.

  • Advisory Research's largest Q2 2018 buy was ANTERO MIDSTREAM PARTNERS LP: 1,157,041 shares worth $34.2M.
  • Advisory Research added most to Enterprise Products Partners in Q2 2018, an estimated $114M increase.
  • Advisory Research's biggest Q2 2018 reduction was Buckeye Partners, L.P., cutting an estimated $63.9M.
  • Advisory Research fully exited TC Pipelines LP in Q2 2018, selling an estimated $76.3M.
  • Advisory Research's ten largest holdings make up 31% of its $6.25B portfolio in Q2 2018.
  • Advisory Research opened 52 new positions and closed 57 in Q2 2018.
  • Advisory Research's portfolio value rose 12% quarter-over-quarter to $6.25B.

Based on Advisory Research's 13F filing for Q2 2018, filed 14 Aug 2018.