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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
+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
AVT icon
26
Avnet
AVT
$7.87B
$48.6M 0.94%
1,119,668
-93,566
-8% -$3.95M
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
$43.6M 0.84%
1,174,687
-258,915
-18% -$8.14M
BCO icon
28
Brink's
BCO
$4.72B
$42.1M 0.81%
558,429
+7,092
+1% +$527K
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41.8M 0.81%
2,043,572
-1,812,947
-47% -$34.8M
HHH icon
30
Howard Hughes
HHH
$4.04B
$41.4M 0.8%
394,836
+84,017
+27% +$8.7M
DKL icon
31
Delek Logistics
DKL
$2.78B
$40.9M 0.79%
1,260,728
– –
JPM icon
32
JPMorgan Chase
JPM
$965B
$38.4M 0.74%
379,816
-5,372
-1% -$553K
JNJ icon
33
Johnson & Johnson
JNJ
$632B
$34.7M 0.67%
248,474
+1,602
+0.6% +$215K
FANG icon
34
Diamondback Energy
FANG
$55.9B
$34.1M 0.66%
335,896
+32,795
+11% +$3.36M
JACK icon
35
Jack in the Box
JACK
$358M
$33.8M 0.65%
416,522
+75,868
+22% +$6.07M
VZ icon
36
Verizon
VZ
$200B
$33.5M 0.65%
565,918
+74,787
+15% +$4.24M
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
$32.8M 0.63%
710,541
+441,520
+164% +$19.3M
ACN icon
38
Accenture
ACN
$109B
$32.8M 0.63%
186,351
-3,181
-2% -$500K
FBIN icon
39
Fortune Brands Innovations
FBIN
$5.83B
$32.3M 0.62%
+793,411
New +$30.5M
OPLN
40
Openlane
OPLN
$4.34B
$32.2M 0.62%
1,656,415
+1,628,410
+5,815% +$30.7M
KNOP icon
41
KNOT Offshore Partners
KNOP
$362M
$31.6M 0.61%
1,664,975
– –
SM icon
42
SM Energy
SM
$7.71B
$31.4M 0.61%
1,796,602
+173,198
+11% +$3.08M
STOR
43
DELISTED
STORE Capital Corporation
STOR
$31.2M 0.6%
932,023
-7,270
-0.8% -$229K
HBNC icon
44
Horizon Bancorp
HBNC
$1.05B
$29.6M 0.57%
1,842,012
+89,225
+5% +$1.49M
GHC icon
45
Graham Holdings Company
GHC
$5.03B
$28.7M 0.55%
41,939
+8,218
+24% +$5.51M
AWI icon
46
Armstrong World Industries
AWI
$7.75B
$28.6M 0.55%
359,978
-3,006
-0.8% -$210K
HON icon
47
Honeywell
HON
$74.2B
$28.6M 0.55%
190,775
-126
-0.1% -$17.6K
ALSN icon
48
Allison Transmission
ALSN
$10.2B
$28M 0.54%
623,029
+22,991
+4% +$1.09M
THG icon
49
Hanover Insurance
THG
$7.74B
$27.7M 0.53%
242,254
+86,260
+55% +$9.93M
LNG icon
50
Cheniere Energy
LNG
$55B
$27.2M 0.53%
398,105
-45,570
-10% -$3M
1
2
3 4 5

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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.