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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CO
326
DELISTED
Global Cord Blood Corporation
CO
| $278K | 0.01% |
39,545
| – | – |
|
327
Cognex
CGNX
$10.4B
| $272K | 0.01% |
5,355
-2,921
| -35% | -$140K |
|
328
Tesla
TSLA
$1.34T
| $271K | 0.01% |
14,550
-6,030
| -29% | -$121K |
|
|
MPT
329
Medical Properties Trust
MPT
$2.51B
| $248K | ﹤0.01% |
+13,380
| New | +$239K |
|
330
ING
ING
$102B
| $246K | ﹤0.01% |
20,298
+488
| +2% | +$5.9K |
|
331
First Hawaiian
FHB
$3.36B
| $229K | ﹤0.01% |
+8,800
| New | +$228K |
|
332
Roper Technologies
ROP
$39.1B
| $227K | ﹤0.01% |
+664
| New | +$202K |
|
333
VanEck Oil Services ETF
OIH
$1.95B
| $224K | ﹤0.01% |
650
| – | – |
|
334
Wayfair
W
$13.9B
| $222K | ﹤0.01% |
+1,495
| New | +$195K |
|
335
Nordson
NDSN
$17.3B
| $214K | ﹤0.01% |
+1,616
| New | +$211K |
|
|
ETFC
336
DELISTED
E*Trade Financial Corporation
ETFC
| $207K | ﹤0.01% |
4,456
-4,864
| -52% | -$232K |
|
337
TotalEnergies
TTE
$194B
| $205K | ﹤0.01% |
+3,676
| New | +$39.5K |
|
|
ATTO
338
DELISTED
Atento S.A.
ATTO
| $195K | ﹤0.01% |
10,767
+1,714
| +19% | +$33.9K |
|
339
BlackBerry
BB
$5.27B
| $191K | ﹤0.01% |
+18,910
| New | +$159K |
|
|
SWN
340
DELISTED
Southwestern Energy Company
SWN
| $57K | ﹤0.01% |
12,096
| – | – |
|
341
Apple
AAPL
$4.46T
| – | – |
-14,492
| Closed | -$571K |
|
342
AbbVie
ABBV
$443B
| – | – |
-7,728
| Closed | -$712K |
|
343
iShares MSCI ACWI ETF
ACWI
$33.6B
| – | – |
-255,217
| Closed | -$16.4M |
|
344
Analog Devices
ADI
$186B
| – | – |
-258,822
| Closed | -$22.2M |
|
345
Alerian MLP ETF
AMLP
$13.1B
| – | – |
-7,445
| Closed | -$325K |
|
346
Axogen
AXGN
$2.58B
| – | – |
-24,844
| Closed | -$508K |
|
347
Banc of California
BANC
$3.1B
| – | – |
-258,171
| Closed | -$3.44M |
|
348
Bloom Energy
BE
$69.6B
| – | – |
-56,447
| Closed | -$563K |
|
349
VanEck BDC Income ETF
BIZD
$1.71B
| – | – |
-11,867
| Closed | -$167K |
|
350
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-2,406
| Closed | -$205K |
|
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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.