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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
CSD icon
251
Invesco S&P Spin-Off ETF
CSD
$235M
$929K 0.02%
18,443
– –
VCTR icon
252
Victory Capital Holdings
VCTR
$7.15B
$920K 0.02%
+61,230
New +$746K
NEWT icon
253
NewtekOne
NEWT
$370M
$889K 0.02%
45,269
-115
-0.3% -$2.23K
MGRC icon
254
McGrath RentCorp
MGRC
$2.94B
$877K 0.02%
15,495
-15,577
-50% -$833K
NOVT icon
255
Novanta
NOVT
$6.33B
$875K 0.02%
10,327
+205
+2% +$15.4K
ANF icon
256
Abercrombie & Fitch
ANF
$4.84B
$857K 0.02%
+31,255
New +$701K
FN icon
257
Fabrinet
FN
$20.3B
$820K 0.02%
+15,660
New +$853K
BIDU icon
258
Baidu
BIDU
$35.5B
$765K 0.01%
4,640
– –
VTR icon
259
Ventas
VTR
$45.7B
$752K 0.01%
11,781
-4,070
-26% -$254K
EW icon
260
Edwards Lifesciences
EW
$53.6B
$747K 0.01%
11,709
-2,733
-19% -$156K
SCM icon
261
Stellus Capital Investment Corp
SCM
$254M
$734K 0.01%
51,861
+16,018
+45% +$227K
AUO
262
DELISTED
AU Optronics Corp
AUO
$729K 0.01%
200,228
– –
ANET icon
263
Arista Networks
ANET
$257B
$723K 0.01%
36,800
+20,048
+120% +$318K
BX icon
264
Blackstone
BX
$112B
$700K 0.01%
20,020
+200
+1% +$6.67K
FIVN icon
265
FIVE9
FIVN
$2.53B
$698K 0.01%
+13,210
New +$672K
EXAS
266
DELISTED
Exact Sciences
EXAS
$690K 0.01%
7,967
-26,466
-77% -$2.25M
SITE icon
267
SiteOne Landscape Supply
SITE
$4.22B
$689K 0.01%
12,052
+4,029
+50% +$220K
ANGI icon
268
Angi Inc
ANGI
$196M
$674K 0.01%
4,363
-754
-15% -$122K
AVGO icon
269
Broadcom
AVGO
$1.99T
$659K 0.01%
21,930
+5,910
+37% +$160K
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$654K 0.01%
13,880
– –
LULU icon
271
lululemon athletica
LULU
$13.6B
$652K 0.01%
3,976
+2,271
+133% +$332K
LGIH icon
272
LGI Homes
LGIH
$1.32B
$651K 0.01%
+10,801
New +$626K
EQC.PRD
273
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$633K 0.01%
23,000
– –
PODD icon
274
Insulet
PODD
$10.1B
$629K 0.01%
6,618
+2,342
+55% +$201K
CPAY icon
275
Corpay
CPAY
$27.9B
$629K 0.01%
2,550
-14
-0.5% -$3.03K
9 10
11
12 13

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N
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CT
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SWA
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SMM
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GA
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MAM
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LMC
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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.