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Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
-$41.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.4M
2
TRP icon
TC Energy
TRP
+$37.5M
3
IAA
IAA, Inc. Common Stock
IAA
+$24.2M
4
PCH
PotlatchDeltic
PCH
+$14.1M
5
OTEX icon
Open Text
OTEX
+$9.74M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$51.6M
2
OPLN
Openlane
OPLN
+$22.2M
3
VVV icon
Valvoline
VVV
+$15.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 5.52%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
376
Fabrinet
FN
$20.3B
– –
-15,660
Closed -$820K
GDDY icon
377
GoDaddy
GDDY
$12.7B
– –
-4,117
Closed -$310K
GSBD icon
378
Goldman Sachs BDC
GSBD
$1.12B
– –
-60,758
Closed -$1.25M
LIVN icon
379
LivaNova
LIVN
$4.53B
– –
-22,032
Closed -$2.14M
MIDD icon
380
Middleby
MIDD
$5.38B
– –
-3,453
Closed -$449K
MPT
381
Medical Properties Trust
MPT
$2.51B
– –
-13,380
Closed -$248K
NOVT icon
382
Novanta
NOVT
$6.32B
– –
-10,327
Closed -$875K
NRG icon
383
NRG Energy
NRG
$25.2B
– –
-7,778
Closed -$330K
PTC icon
384
PTC
PTC
$16.1B
– –
-6,736
Closed -$621K
SHOP icon
385
Shopify
SHOP
$204B
– –
-26,550
Closed -$549K
SSB icon
386
SouthState Bank Corp
SSB
$10.8B
– –
-68,247
Closed -$4.66M
TCBI icon
387
Texas Capital Bancshares
TCBI
$4.38B
– –
-83,923
Closed -$4.58M
TPIC
388
DELISTED
TPI Composites
TPIC
– –
-34,982
Closed -$1M
TTE icon
389
TotalEnergies
TTE
$194B
– –
-3,676
Closed -$205K
AVTA
390
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-34,621
Closed -$1.16M
ATTO
391
DELISTED
Atento S.A.
ATTO
– –
-10,767
Closed -$195K
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,456
Closed -$207K
CRCM
393
DELISTED
CARE.COM, INC.
CRCM
– –
-51,552
Closed -$1.02M
GHDX
394
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,855
Closed -$550K
OAK
395
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-10,700
Closed -$531K
APU
396
DELISTED
AmeriGas Partners, L.P.
APU
– –
-84,049
Closed -$2.6M
ARRY
397
DELISTED
Array Biopharma Inc
ARRY
– –
-62,085
Closed -$1.51M
ORBK
398
DELISTED
Orbotech Ltd
ORBK
– –
-21,446
Closed -$1.47M
12 13 14 15
16

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N
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CT
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SWA
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SMM
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GA
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MAM
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LMC
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Advisory Research's Q2 2019 Portfolio in Review

As of Q2 2019, Advisory Research held 398 positions worth $5.09B, down 1.8% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisory Research's Q2 2019 filing shows 58 new, 74 increased, 185 reduced and 36 closed positions. Its largest new stake was TC Energy: 782,035 shares worth $38.7M. The largest sale was Western Midstream Partners, an estimated $51.6M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Research's largest Q2 2019 buy was TC Energy: 782,035 shares worth $38.7M.
  • Advisory Research added most to Kinder Morgan in Q2 2019, an estimated $39.4M increase.
  • Advisory Research's biggest Q2 2019 reduction was Western Midstream Partners, cutting an estimated $51.6M.
  • Advisory Research fully exited SouthState Bank Corp in Q2 2019, selling an estimated $4.66M.
  • Advisory Research's ten largest holdings make up 33% of its $5.09B portfolio in Q2 2019.
  • Advisory Research opened 58 new positions and closed 36 in Q2 2019.
  • Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $5.09B.

Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.