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AR

Advisory Research Portfolio holdings

AUM $1B Turnover 3.6%
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+16.61%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ENLC icon
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 icon
Openlane
OPLN
+$30.7M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$106M
2
WES icon
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 Held Since
PTC icon
276
PTC
PTC
$21B
$621K 0.01%
6,736
-4,649
-41% -$411K
2017 Q1
8 quarters
XOP icon
277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
$607K 0.01%
4,935
– –
2016 Q1
12 quarters
XLNX
278
DELISTED
Xilinx Inc
XLNX
$601K 0.01%
4,738
+1,310
+38% +$147K
2018 Q4
1 quarter
XYZ icon
279
Block Inc
XYZ
$46.8B
$597K 0.01%
7,964
+2,156
+37% +$156K
2018 Q4
1 quarter
ROAD icon
280
Construction Partners
ROAD
$4.69B
$590K 0.01%
46,210
-2,600
-5% -$30.2K
2018 Q3
2 quarters
CHEF icon
281
Chefs' Warehouse
CHEF
$4.63B
$569K 0.01%
18,313
-13,827
-43% -$453K
2018 Q1
4 quarters
KEYS icon
282
Keysight
KEYS
$56.4B
$565K 0.01%
6,484
-1,147
-15% -$89K
2018 Q1
4 quarters
PS icon
283
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$561K 0.01%
+17,683
New +$523K
2019 Q1
0 quarters
GHDX
284
DELISTED
Genomic Health, Inc.
GHDX
$550K 0.01%
7,855
-7,171
-48% -$532K
2018 Q4
1 quarter
SHOP icon
285
Shopify
SHOP
$218B
$549K 0.01%
26,550
+490
+2% +$8.65K
2016 Q4
9 quarters
DXCM icon
286
DexCom
DXCM
$32.5B
$546K 0.01%
18,352
+6,616
+56% +$232K
2018 Q2
3 quarters
GAIN icon
287
Gladstone Investment Corp
GAIN
$599M
$534K 0.01%
46,010
-4,018
-8% -$45.1K
2018 Q3
2 quarters
OAK
288
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$531K 0.01%
10,700
– –
2013 Q2
23 quarters
MRCC icon
289
DELISTED
Monroe Capital Corp
MRCC
$530K 0.01%
43,670
-3,286
-7% -$39.4K
2013 Q4
21 quarters
TDG icon
290
TransDigm Group
TDG
$63B
$528K 0.01%
1,163
-182
-14% -$73.9K
2018 Q2
3 quarters
ABEV icon
291
Ambev
ABEV
$50.7B
$524K 0.01%
121,915
– –
2017 Q1
8 quarters
MO icon
292
Altria Group
MO
$125B
$522K 0.01%
9,086
– –
2013 Q2
23 quarters
VEEV icon
293
Veeva Systems
VEEV
$50.3B
$521K 0.01%
4,110
+239
+6% +$27K
2018 Q1
4 quarters
SPLK icon
294
DELISTED
Splunk Inc
SPLK
$498K 0.01%
4,000
+1,783
+80% +$223K
2017 Q4
5 quarters
BBDC icon
295
Barings BDC
BBDC
$884M
$481K 0.01%
+49,001
New +$479K
2019 Q1
0 quarters
EEFT icon
296
Euronet Worldwide
EEFT
$2.43B
$478K 0.01%
3,352
-270
-7% -$33.7K
2018 Q4
1 quarter
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$469K 0.01%
14,253
+260
+2% +$8.24K
2017 Q4
5 quarters
VRSK icon
298
Verisk Analytics
VRSK
$24.8B
$458K 0.01%
3,446
-11
-0.3% -$1.34K
2018 Q2
3 quarters
FND icon
299
Floor & Decor
FND
$4.82B
$451K 0.01%
+10,952
New +$384K
2019 Q1
0 quarters
MIDD icon
300
Middleby
MIDD
$4.87B
$449K 0.01%
+3,453
New +$415K
2019 Q1
0 quarters
10 11
12
13 14

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FAM
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KL
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BWP
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LOIM
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AWP
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BDWCC
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MVIP
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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.