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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+16.61%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
ENLC icon
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 icon
Openlane
OPLN
+$30.7M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$106M
2
WES icon
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 64.04%
2 Financials 7.97%
3 Consumer Discretionary 7.49%
4 Industrials 5.06%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVT icon
26
Avnet
AVT
$8.17B
$48.6M 0.94%
1,119,668
-93,566
-8% -$3.95M
2016 Q3
10 quarters
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
$43.6M 0.84%
1,174,687
-258,915
-18% -$8.14M
2017 Q2
7 quarters
BCO icon
28
Brink's
BCO
$4.26B
$42.1M 0.81%
558,429
+7,092
+1% +$527K
2015 Q3
14 quarters
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41.8M 0.81%
2,043,572
-1,812,947
-47% -$34.8M
2017 Q2
7 quarters
HHH icon
30
Howard Hughes
HHH
$4.4B
$41.4M 0.8%
394,836
+84,017
+27% +$8.7M
2016 Q1
12 quarters
DKL icon
31
Delek Logistics
DKL
$3.26B
$40.9M 0.79%
1,260,728
– –
2013 Q2
23 quarters
JPM icon
32
JPMorgan Chase
JPM
$885B
$38.4M 0.74%
379,816
-5,372
-1% -$553K
2013 Q2
23 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$630B
$34.7M 0.67%
248,474
+1,602
+0.6% +$215K
2013 Q2
23 quarters
FANG icon
34
Diamondback Energy
FANG
$53.8B
$34.1M 0.66%
335,896
+32,795
+11% +$3.36M
2018 Q1
4 quarters
JACK icon
35
Jack in the Box
JACK
$244M
$33.8M 0.65%
416,522
+75,868
+22% +$6.07M
2016 Q2
11 quarters
VZ icon
36
Verizon
VZ
$173B
$33.5M 0.65%
565,918
+74,787
+15% +$4.24M
2013 Q2
23 quarters
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
$32.8M 0.63%
710,541
+441,520
+164% +$19.3M
2013 Q2
23 quarters
ACN icon
38
Accenture
ACN
$128B
$32.8M 0.63%
186,351
-3,181
-2% -$500K
2013 Q2
23 quarters
FBIN icon
39
Fortune Brands Innovations
FBIN
$4.66B
$32.3M 0.62%
+793,411
New +$30.5M
2019 Q1
0 quarters
OPLN icon
40
Openlane
OPLN
$4.48B
$32.2M 0.62%
1,656,415
+1,628,410
+5,815% +$30.7M
2018 Q4
1 quarter
KNOP icon
41
KNOT Offshore Partners
KNOP
$356M
$31.6M 0.61%
1,664,975
– –
2013 Q2
23 quarters
SM icon
42
SM Energy
SM
$8.8B
$31.4M 0.61%
1,796,602
+173,198
+11% +$3.08M
2013 Q2
23 quarters
STOR
43
DELISTED
STORE Capital Corporation
STOR
$31.2M 0.6%
932,023
-7,270
-0.8% -$229K
2017 Q4
5 quarters
HBNC icon
44
Horizon Bancorp
HBNC
$989M
$29.6M 0.57%
1,842,012
+89,225
+5% +$1.49M
2017 Q2
7 quarters
GHC icon
45
Graham Holdings Company
GHC
$4.97B
$28.7M 0.55%
41,939
+8,218
+24% +$5.51M
2018 Q3
2 quarters
AWI icon
46
Armstrong World Industries
AWI
$6.84B
$28.6M 0.55%
359,978
-3,006
-0.8% -$210K
2015 Q1
16 quarters
HON icon
47
Honeywell
HON
$65.8B
$28.6M 0.55%
190,775
-126
-0.1% -$17.6K
2017 Q1
8 quarters
ALSN icon
48
Allison Transmission
ALSN
$9.07B
$28M 0.54%
623,029
+22,991
+4% +$1.09M
2014 Q4
17 quarters
THG icon
49
Hanover Insurance
THG
$7.64B
$27.7M 0.53%
242,254
+86,260
+55% +$9.93M
2018 Q4
1 quarter
LNG icon
50
Cheniere Energy
LNG
$57.5B
$27.2M 0.53%
398,105
-45,570
-10% -$3M
2018 Q2
3 quarters
1
2
3 4 5

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HWM
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FAM
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

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 64% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

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.