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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
SPY icon
376
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,981
Closed -$745K –
TGT icon
377
Target
TGT
$70.1B
– –
-8,022
Closed -$530K –
TRP icon
378
TC Energy
TRP
$63.8B
– –
-1,073,890
Closed -$38.3M –
TRV icon
379
Travelers Companies
TRV
$80.9B
– –
-6,092
Closed -$730K –
TTWO icon
380
Take-Two Interactive
TTWO
$38.2B
– –
-2,393
Closed -$246K –
V icon
381
Visa
V
$753B
– –
-1,628
Closed -$215K –
VICR icon
382
Vicor
VICR
$9.05B
– –
-35,326
Closed -$1.33M –
WSC icon
383
WillScot Mobile Mini Holdings
WSC
$2.89B
– –
-49,722
Closed -$468K –
WW icon
384
DELISTED
WW International
WW
– –
-16,106
Closed -$621K –
AMJ icon
385
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-898,955
Closed -$20.1M –
ABMD
386
DELISTED
Abiomed Inc
ABMD
– –
-1,452
Closed -$472K –
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,184
Closed -$297K –
SREV
388
DELISTED
ServiceSource International, Inc.
SREV
– –
-28,866
Closed -$31K –
EPAY
389
DELISTED
Bottomline Technologies Inc
EPAY
– –
-14,393
Closed -$691K –
XLRN
390
DELISTED
Acceleron Pharma
XLRN
– –
-17,988
Closed -$783K –
GRUB
391
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,057
Closed -$1.08M –
CUB icon
392
DELISTED
Cubic Corporation
CUB
– –
-21,821
Closed -$1.17M –
WDR
393
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-29,564
Closed -$535K –
MYOK
394
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-8,753
Closed -$428K –
ONDK
395
DELISTED
On Deck Capital, Inc.
ONDK
– –
-251,778
Closed -$1.49M –
TECD
396
DELISTED
Tech Data Corp
TECD
– –
-214,011
Closed -$17.5M –
JAG
397
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-32,348
Closed -$295K –
PSDO
398
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-356,547
Closed -$4.65M –
LTXB
399
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-220,088
Closed -$7.06M –
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-49,572
Closed -$969K –
13 14 15
16
17

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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.