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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 | |
|---|---|---|---|---|---|---|---|
351
Broadridge
BR
$19.5B
| – | – |
-2,980
| Closed | -$287K | – |
|
352
Chubb
CB
$137B
| – | – |
-16,240
| Closed | -$2.1M | – |
|
353
Cavco Industries
CVCO
$4.03B
| – | – |
-4,018
| Closed | -$524K | – |
|
354
Emergent Biosolutions
EBS
$330M
| – | – |
-21,559
| Closed | -$1.28M | – |
|
355
Encompass Health
EHC
$12.6B
| – | – |
-26,148
| Closed | -$1.28M | – |
|
356
Flowers Foods
FLO
$1.3B
| – | – |
-24,075
| Closed | -$445K | – |
|
357
Hamilton Beach Brands
HBB
$459M
| – | – |
-32,019
| Closed | -$751K | – |
|
358
People Inc
PPLI
$2.92B
| – | – |
-23,003
| Closed | -$752K | – |
|
359
iShares Core MSCI Europe ETF
IEUR
$9.31B
| – | – |
-8,100
| Closed | -$335K | – |
|
360
Inseego
INSG
$72.8M
| – | – |
-1,312
| Closed | -$54K | – |
|
361
iShares Russell 2000 Value ETF
IWN
$13.7B
| – | – |
-28,285
| Closed | -$3.04M | – |
|
362
Korn Ferry
KFY
$4.05B
| – | – |
-20,339
| Closed | -$804K | – |
|
363
The Kraft Heinz Company
KHC
$27.8B
| – | – |
-6,957
| Closed | -$299K | – |
|
364
Littelfuse
LFUS
$9.8B
| – | – |
-5,106
| Closed | -$876K | – |
|
365
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-5,926
| Closed | -$502K | – |
|
366
Lumentum
LITE
$75.6B
| – | – |
-19,077
| Closed | -$801K | – |
|
367
Martin Midstream Partners
MMLP
$80.6M
| – | – |
-567,620
| Closed | -$5.83M | – |
|
368
Nutanix
NTNX
$18B
| – | – |
-6,805
| Closed | -$283K | – |
|
369
Natera
NTRA
$56.3B
| – | – |
-34,198
| Closed | -$477K | – |
|
370
Pacira BioSciences
PCRX
$1.45B
| – | – |
-25,625
| Closed | -$1.1M | – |
|
371
PepsiCo
PEP
$178B
| – | – |
-4,669
| Closed | -$516K | – |
|
372
Permian Resources
PR
$20.4B
| – | – |
-1,441,640
| Closed | -$15.9M | – |
|
373
Prospect Capital
PSEC
$849M
| – | – |
-223,808
| Closed | -$1.41M | – |
|
374
QuinStreet
QNST
$937M
| – | – |
-59,407
| Closed | -$964K | – |
|
375
RadNet
RDNT
$5.43B
| – | – |
-67,011
| Closed | -$682K | – |
|
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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.