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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
EQC.PRD
301
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$599K 0.01%
23,000
– –
PVH icon
302
PVH
PVH
$3.71B
$590K 0.01%
3,938
-178
-4% -$28K
TDG icon
303
TransDigm Group
TDG
$69.2B
$576K 0.01%
+1,668
New +$548K
ABEV icon
304
Ambev
ABEV
$47.3B
$566K 0.01%
122,259
-4,912,551
-98% -$28.9M
CPRI icon
305
Capri Holdings
CPRI
$1.77B
$563K 0.01%
8,452
+2,229
+36% +$146K
TSLA icon
306
Tesla
TSLA
$1.24T
$545K 0.01%
+23,820
New +$484K
MO icon
307
Altria Group
MO
$122B
$543K 0.01%
9,560
-36,086
-79% -$2.08M
TROW icon
308
T. Rowe Price
TROW
$25B
$534K 0.01%
4,597
-939
-17% -$109K
NPO icon
309
Enpro
NPO
$7.05B
$518K 0.01%
7,409
-308,911
-98% -$23.1M
WOLF icon
310
Wolfspeed
WOLF
$1.2B
$511K 0.01%
+12,298
New +$538K
RJF icon
311
Raymond James Financial
RJF
$32.5B
$509K 0.01%
8,544
-1,296
-13% -$80.4K
TLK icon
312
Telkom Indonesia
TLK
$14.2B
$479K 0.01%
18,400
– –
TTEC icon
313
TTEC Holdings
TTEC
$103M
$475K 0.01%
13,762
+2,917
+27% +$98.9K
SEDG icon
314
SolarEdge
SEDG
$2.59B
$474K 0.01%
9,908
-31,934
-76% -$1.77M
CPAY icon
315
Corpay
CPAY
$24.2B
$465K 0.01%
2,208
-733
-25% -$150K
TLP
316
DELISTED
Transmontaigne
TLP
$460K 0.01%
12,495
– –
PANW icon
317
Palo Alto Networks
PANW
$264B
$459K 0.01%
+13,392
New +$446K
ING icon
318
ING
ING
$93.8B
$457K 0.01%
+31,926
New +$507K
NFLX icon
319
Netflix
NFLX
$292B
$456K 0.01%
11,660
+440
+4% +$15K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$447K 0.01%
11,760
– –
KEYS icon
321
Keysight
KEYS
$54.5B
$446K 0.01%
7,549
+2,922
+63% +$162K
BR icon
322
Broadridge
BR
$17.2B
$438K 0.01%
3,808
+706
+23% +$79.7K
ENB icon
323
Enbridge
ENB
$124B
$437K 0.01%
12,252
-1,679,373
-99% -$53.2M
KHC icon
324
Kraft Heinz
KHC
$30.4B
$437K 0.01%
+6,960
New +$413K
CFG icon
325
Citizens Financial Group
CFG
$30.4B
$427K 0.01%
10,984
-2,429
-18% -$101K
11 12
13
14 15

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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.