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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$2.08B
AUM Growth
-$3.01B
Cap. Flow
-$2.98B
Cap. Flow %
-143.35%
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86

Top Buys

Rank Stock Value
1
EPAC icon
Enerpac Tool Group
EPAC
+$15.5M
2
OTEX icon
Open Text
OTEX
+$10.2M
3
HD icon
Home Depot
HD
+$9.86M
4
FIBK icon
First Interstate BancSystem
FIBK
+$9.41M
5
PCH
PotlatchDeltic
PCH
+$9.3M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$276M
2
EPD icon
Enterprise Products Partners
EPD
+$213M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$208M
4
DCP
DCP Midstream, LP
DCP
+$160M
5
MPLX icon
MPLX
MPLX
+$154M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Consumer Discretionary 17.65%
3 Industrials 12.27%
4 Technology 8.98%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
376
DELISTED
NuStar Energy L.P.
NS
– –
-238,495
Closed -$6.47M
HEP
377
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-688,490
Closed -$18.9M
USDP
378
DELISTED
USD PARTNERS LP
USDP
– –
-1,889,067
Closed -$21.3M
NEWR
379
DELISTED
New Relic, Inc.
NEWR
– –
-9,000
Closed -$779K
CEQP
380
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,648,668
Closed -$59M
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,247,015
Closed -$208M
DCP
382
DELISTED
DCP Midstream, LP
DCP
– –
-5,461,341
Closed -$160M
PBFX
383
DELISTED
PBF LOGISTICS LP
PBFX
– –
-988,010
Closed -$20.9M
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,382
Closed -$311K
SHLX
385
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,929,579
Closed -$40M
ABTX
386
DELISTED
Allegiance Bancshares
ABTX
– –
-290,885
Closed -$9.7M
HMLP
387
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-265,885
Closed -$4.6M
OMP
388
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-200,000
Closed -$4.3M
ENBL
389
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-5,415,725
Closed -$74.3M
FLIR
390
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,259
Closed -$285K
PS
391
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-17,471
Closed -$530K
EQM
392
DELISTED
EQM Midstream Partners, LP
EQM
– –
-761,095
Closed -$34M
TGE
393
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-5,829,762
Closed -$123M
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
– –
-305,385
Closed -$12.5M
ANDX
395
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,151,170
Closed -$151M
PSXP
396
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,535,191
Closed -$75.8M
GRA
397
DELISTED
W.R. Grace & Co.
GRA
– –
-17,715
Closed -$1.35M
ENV
398
DELISTED
ENVESTNET, INC.
ENV
– –
-33,617
Closed -$2.3M
12 13 14 15
16

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VFG
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q3 2019 Portfolio in Review

As of Q3 2019, Advisory Research held 398 positions worth $2.08B, down 59% from $5.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisory Research withdrew a net $2.98B in Q3 2019, closing 86 positions and reducing 185 holdings. Its most notable exit was Energy Transfer Partners, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Research opened a new position in Enerpac Tool Group worth $14.8M.

  • Advisory Research's largest Q3 2019 buy was Enerpac Tool Group: 676,440 shares worth $14.8M.
  • Advisory Research added most to Open Text in Q3 2019, an estimated $10.2M increase.
  • Advisory Research's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $105M.
  • Advisory Research fully exited Energy Transfer Partners in Q3 2019, selling an estimated $276M.
  • Advisory Research's ten largest holdings make up 23% of its $2.08B portfolio in Q3 2019.
  • Advisory Research opened 36 new positions and closed 86 in Q3 2019.
  • Advisory Research's portfolio value fell 59% quarter-over-quarter to $2.08B.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.