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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
+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
EQT icon
26
EQT Corp
EQT
$33.9B
$51.3M 0.82%
1,707,798
+725,378
+74% +$20.2M
TRP icon
27
TC Energy
TRP
$72.9B
$50.8M 0.81%
1,175,175
+1,162,710
+9,328% +$49.4M
GEL icon
28
Genesis Energy
GEL
$1.83B
$50.2M 0.8%
2,293,061
-597,689
-21% -$13M
TRS icon
29
TriMas Corp
TRS
$1.43B
$48M 0.77%
1,633,795
+191,434
+13% +$5.43M
WES
30
DELISTED
Western Gas Partners Lp
WES
$46.2M 0.74%
955,362
+870,002
+1,019% +$42.3M
NGL icon
31
NGL Energy Partners
NGL
$2B
$45.1M 0.72%
3,611,015
– –
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
$44.5M 0.71%
1,959,507
+533,354
+37% +$11M
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
$44.4M 0.71%
4,471,441
-52,517
-1% -$473K
ALSN icon
34
Allison Transmission
ALSN
$9.97B
$43.1M 0.69%
1,065,385
-40,478
-4% -$1.67M
JPM icon
35
JPMorgan Chase
JPM
$925B
$42.8M 0.68%
410,635
-4,426
-1% -$486K
AM icon
36
Antero Midstream
AM
$10.9B
$40.1M 0.64%
2,128,370
+168,905
+9% +$3M
ADNT icon
37
Adient
ADNT
$1.57B
$38.3M 0.61%
778,561
+108,211
+16% +$6.14M
WES icon
38
Western Midstream Partners
WES
$19.8B
$37.7M 0.6%
1,055,360
-263,622
-20% -$9.25M
TECD
39
DELISTED
Tech Data Corp
TECD
$37.4M 0.6%
455,356
+40,194
+10% +$3.31M
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$37.3M 0.6%
518,433
-327,435
-39% -$21.4M
VVV icon
41
Valvoline
VVV
$4.94B
$36.5M 0.58%
1,690,659
+982,870
+139% +$20.8M
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$36.3M 0.58%
1,143,838
– –
HHH icon
43
Howard Hughes
HHH
$3.92B
$36M 0.58%
285,366
+5,890
+2% +$750K
TJX icon
44
TJX Companies
TJX
$170B
$36M 0.58%
757,310
+321,470
+74% +$14.1M
NAVG
45
DELISTED
Navigators Group Inc
NAVG
$35.7M 0.57%
626,923
-438,570
-41% -$25.6M
AWI icon
46
Armstrong World Industries
AWI
$6.7B
$35.7M 0.57%
565,304
-53,528
-9% -$3.19M
EQC
47
DELISTED
Equity Commonwealth
EQC
$35.3M 0.56%
1,119,962
-52,304
-4% -$1.62M
BKU icon
48
Bankunited
BKU
$3.31B
$35.2M 0.56%
862,569
-76,850
-8% -$3.19M
KNOP icon
49
KNOT Offshore Partners
KNOP
$367M
$35.1M 0.56%
1,582,725
– –
TSM icon
50
TSMC
TSM
$2.15T
$34.5M 0.55%
942,369
-10,471
-1% -$414K
1
2
3 4 5

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KCP
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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.