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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
+17%
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
$5.18B
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

Top Buys

Rank Stock Value
1
ENLC
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
Openlane
OPLN
+$30.7M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$106M
2
WES
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 60.77%
2 Consumer Discretionary 7.49%
3 Financials 7.44%
4 Industrials 5.06%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
401
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-58,527
Closed -$2.8M
ESL
402
DELISTED
Esterline Technologies
ESL
– –
-109,037
Closed -$13.2M
TLP
403
DELISTED
Transmontaigne
TLP
– –
-10,935
Closed -$444K
LOXO
404
DELISTED
Loxo Oncology, Inc
LOXO
– –
-10,028
Closed -$1.41M
BOJA
405
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-582,188
Closed -$9.36M
ENLK
406
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-9,605,386
Closed -$106M
EQGP
407
DELISTED
EQGP Holdings, LP
EQGP
– –
-591,371
Closed -$11.8M
QADA
408
DELISTED
QAD Inc.
QADA
– –
-9,436
Closed -$371K
NAVG
409
DELISTED
Navigators Group Inc
NAVG
– –
-229,002
Closed -$15.9M
WES
410
DELISTED
Western Gas Partners Lp
WES
– –
-1,860,638
Closed -$78.6M
AM
411
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,222,189
Closed -$26.1M
13 14 15 16
17

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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 61% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Financials.

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.