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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
(+12%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
110
Reduced
163
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$114M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$86.2M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AM
51
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $34.2M | 0.55% |
+1,157,041
| New | +$32.6M |
|
52
Texas Capital Bancshares
TCBI
$4.31B
| $33.4M | 0.53% |
365,082
-251
| -0.1% | -$24.3K |
|
53
Cannae Holdings
CNNE
$631M
| $33M | 0.53% |
1,779,694
+474,659
| +36% | +$9.47M |
|
54
Delek Logistics
DKL
$3.07B
| $32.8M | 0.53% |
1,187,027
-371,953
| -24% | -$10.7M |
|
55
Accenture
ACN
$84.9B
| $32.5M | 0.52% |
198,579
-335
| -0.2% | -$52.1K |
|
|
STOR
56
DELISTED
STORE Capital Corporation
STOR
| $32.5M | 0.52% |
1,185,357
+611,072
| +106% | +$15.8M |
|
57
SM Energy
SM
$8.03B
| $32.4M | 0.52% |
1,262,934
+521,400
| +70% | +$12.2M |
|
58
Casey's General Stores
CASY
$32.4B
| $32.2M | 0.52% |
306,437
-157,613
| -34% | -$15.9M |
|
59
Horizon Bancorp
HBNC
$1.03B
| $32.2M | 0.52% |
1,556,297
+162,203
| +12% | +$3.31M |
|
60
Jack in the Box
JACK
$263M
| $32M | 0.51% |
376,225
-23,532
| -6% | -$2.03M |
|
61
Brink's
BCO
$4.99B
| $31.7M | 0.51% |
397,400
+25,929
| +7% | +$1.96M |
|
62
UnitedHealth
UNH
$385B
| $29.5M | 0.47% |
120,300
-341
| -0.3% | -$81.9K |
|
63
Cheniere Energy
LNG
$57B
| $29.2M | 0.47% |
+447,830
| New | +$27.6M |
|
64
Acushnet Holdings
GOLF
$6.17B
| $28.5M | 0.46% |
1,163,708
-43,307
| -4% | -$1.04M |
|
65
Analog Devices
ADI
$185B
| $28.3M | 0.45% |
295,126
+291,163
| +7,347% | +$27.5M |
|
66
Honeywell
HON
$78B
| $28.3M | 0.45% |
217,375
+486
| +0.2% | +$64.7K |
|
67
Microsoft
MSFT
$2.83T
| $28.3M | 0.45% |
286,531
+1,972
| +0.7% | +$191K |
|
|
ESGR
68
DELISTED
Enstar Group
ESGR
| $27.4M | 0.44% |
132,181
-3,020
| -2% | -$638K |
|
|
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
| $27.3M | 0.44% |
529,111
-160,787
| -23% | -$9.09M |
|
|
USDP
70
DELISTED
USD PARTNERS LP
USDP
| $26.6M | 0.43% |
2,478,588
-475,518
| -16% | -$5.18M |
|
|
RSPP
71
DELISTED
RSP Permian, Inc.
RSPP
| $26.6M | 0.43% |
603,687
-714,190
| -54% | -$32.2M |
|
|
ESL
72
DELISTED
Esterline Technologies
ESL
| $26.5M | 0.42% |
359,177
+11,202
| +3% | +$827K |
|
73
Archrock
AROC
$6.73B
| $26.1M | 0.42% |
+2,178,865
| New | +$24.1M |
|
74
Verizon
VZ
$183B
| $26.1M | 0.42% |
519,220
-425,144
| -45% | -$20.6M |
|
|
PE
75
DELISTED
PARSLEY ENERGY INC
PE
| $25.2M | 0.4% |
832,080
+261,576
| +46% | +$7.71M |
|
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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.