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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
(+9.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
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 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$115M |
| 2 |
Western Midstream Partners
WES
|
+$87.9M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$55.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$48M |
| 5 |
Openlane
OPLN
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$106M |
| 2 |
Western Gas Partners Lp
WES
|
+$78.6M |
| 3 |
TC Energy
TRP
|
+$38.3M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
bluebird bio
BLUE
| $436K | 0.01% |
+214
| New | +$377K |
2019 Q1
0 quarters
|
|
302
Workday
WDAY
$45.9B
| $436K | 0.01% |
2,259
-1,059
| -32% | -$193K |
2017 Q1
8 quarters
|
|
303
Darden Restaurants
DRI
$24.4B
| $433K | 0.01% |
3,562
+198
| +6% | +$21.7K |
2018 Q2
3 quarters
|
|
|
BT
304
DELISTED
BT Group plc (ADR)
BT
| $421K | 0.01% |
+28,474
| New | +$426K |
2019 Q1
0 quarters
|
|
305
SBA Communications
SBAC
$19.7B
| $411K | 0.01% |
+2,058
| New | +$373K |
2019 Q1
0 quarters
|
|
306
Motorola Solutions
MSI
$77.3B
| $397K | 0.01% |
2,829
-790
| -22% | -$102K |
2018 Q4
1 quarter
|
|
307
CMS Energy
CMS
$21.5B
| $395K | 0.01% |
7,105
+2,063
| +41% | +$109K |
2018 Q4
1 quarter
|
|
308
TTEC Holdings
TTEC
$75.4M
| $389K | 0.01% |
10,732
-1,940
| -15% | -$65.5K |
2013 Q2
23 quarters
|
|
309
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $389K | 0.01% |
11,760
| – | – |
2016 Q1
12 quarters
|
|
310
Monolithic Power Systems
MPWR
$60.5B
| $378K | 0.01% |
+2,793
| New | +$367K |
2019 Q1
0 quarters
|
|
|
CLR
311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $364K | 0.01% |
+8,132
| New | +$364K |
2019 Q1
0 quarters
|
|
312
SAP
SAP
$258B
| $359K | 0.01% |
3,107
-50
| -2% | -$5.32K |
2017 Q2
7 quarters
|
|
313
Fifth Third Bancorp
FITB
$45.8B
| $358K | 0.01% |
14,202
| – | – |
2013 Q2
23 quarters
|
|
314
Restaurant Brands International
QSR
$26B
| $352K | 0.01% |
+5,399
| New | +$332K |
2019 Q1
0 quarters
|
|
315
LPL Financial
LPLA
$25.4B
| $343K | 0.01% |
+4,929
| New | +$355K |
2019 Q1
0 quarters
|
|
316
NRG Energy
NRG
$21.8B
| $330K | 0.01% |
+7,778
| New | +$322K |
2019 Q1
0 quarters
|
|
317
AllianceBernstein
AB
$3.19B
| $324K | 0.01% |
11,220
| – | – |
2013 Q2
23 quarters
|
|
318
Capri Holdings
CPRI
$1.81B
| $324K | 0.01% |
+7,089
| New | +$310K |
2019 Q1
0 quarters
|
|
319
ITT
ITT
$17.7B
| $324K | 0.01% |
5,581
+598
| +12% | +$32.6K |
2017 Q4
5 quarters
|
|
320
Netflix
NFLX
$294B
| $319K | 0.01% |
8,950
-2,200
| -20% | -$76.3K |
2016 Q4
9 quarters
|
|
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $317K | 0.01% |
5,740
| – | – |
2016 Q1
12 quarters
|
|
322
GoDaddy
GDDY
$13.4B
| $310K | 0.01% |
+4,117
| New | +$290K |
2019 Q1
0 quarters
|
|
323
Ambarella
AMBA
$2.69B
| $306K | 0.01% |
+7,074
| New | +$280K |
2019 Q1
0 quarters
|
|
324
Garrett Motion
GTX
$4.51B
| $306K | 0.01% |
+20,778
| New | +$313K |
2019 Q1
0 quarters
|
|
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $305K | 0.01% |
5,780
| – | – |
2018 Q1
4 quarters
|
|
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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.