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Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
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
$6.25B
AUM Growth
+$686M
Cap. Flow
+$283M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
110
Reduced
163
Closed
57

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$114M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$86.2M
3
ET icon
Energy Transfer Partners
ET
+$66.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.5M
5
ANDX
Andeavor Logistics LP
ANDX
+$56.3M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$76.3M
2
BPL
Buckeye Partners, L.P.
BPL
+$63.9M
3
ENB icon
Enbridge
ENB
+$53.2M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$47.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$47.3M

Sector Composition

Rank Sector Weight
1 Energy 56.62%
2 Financials 7.29%
3 Consumer Discretionary 6.77%
4 Technology 5.82%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
401
DELISTED
Aerie Pharmaceuticals
AERI
– –
-23,641
Closed -$1.28M
FLOW
402
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13,719
Closed -$675K
WIFI
403
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-147,843
Closed -$3.66M
GMLP
404
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,140,295
Closed -$19.5M
TCP
405
DELISTED
TC Pipelines LP
TCP
– –
-2,198,051
Closed -$76.3M
CHK
406
DELISTED
Chesapeake Energy Corporation
CHK
– –
-77
Closed -$46K
PEGI
407
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-480,583
Closed -$8.31M
TOO
408
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-13,795
Closed -$31K
ARRY
409
DELISTED
Array Biopharma Inc
ARRY
– –
-54,534
Closed -$890K
ATHN
410
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,634
Closed -$377K
NAP
411
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-1,010,616
Closed -$4.08M
FMI
412
DELISTED
Foundation Medicine, Inc.
FMI
– –
-56,228
Closed -$4.43M
ALOG
413
DELISTED
Analogic Corp
ALOG
– –
-267,778
Closed -$25.7M
AEUA
414
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-1,601,665
Closed -$47.7M
AVXS
415
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-6,012
Closed -$743K
APLP
416
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,556,333
Closed -$19M
BF
417
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-44,906
Closed -$1.14M
BNL
418
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-515,383
Closed -$15.1M
13 14 15 16
17

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Advisory Research's Q2 2018 Portfolio in Review

As of Q2 2018, Advisory Research held 420 positions worth $6.25B, up 12% from $5.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research deployed $283M of net new capital in Q2 2018, opening 52 new positions and adding to 110 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 1,157,041 shares worth $34.2M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $63.9M trimmed.

  • Advisory Research's largest Q2 2018 buy was ANTERO MIDSTREAM PARTNERS LP: 1,157,041 shares worth $34.2M.
  • Advisory Research added most to Enterprise Products Partners in Q2 2018, an estimated $114M increase.
  • Advisory Research's biggest Q2 2018 reduction was Buckeye Partners, L.P., cutting an estimated $63.9M.
  • Advisory Research fully exited TC Pipelines LP in Q2 2018, selling an estimated $76.3M.
  • Advisory Research's ten largest holdings make up 31% of its $6.25B portfolio in Q2 2018.
  • Advisory Research opened 52 new positions and closed 57 in Q2 2018.
  • Advisory Research's portfolio value rose 12% quarter-over-quarter to $6.25B.

Based on Advisory Research's 13F filing for Q2 2018, filed 14 Aug 2018.