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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
UNH icon
51
UnitedHealth
UNH
$358B
$27.1M 0.52%
109,417
-3,147
-3% -$803K
CSFL
52
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$26.8M 0.52%
1,127,319
+98,300
+10% +$2.43M
ESGR
53
DELISTED
Enstar Group
ESGR
$26.8M 0.52%
154,009
-710
-0.5% -$123K
ESI icon
54
Element Solutions
ESI
$9.51B
$26.8M 0.52%
2,650,432
+1,895,142
+251% +$21M
CABO icon
55
Cable One
CABO
$191M
$26.3M 0.51%
26,806
+4,280
+19% +$3.88M
VVV icon
56
Valvoline
VVV
$4.25B
$24.2M 0.47%
1,304,318
-359,479
-22% -$7.12M
CPE
57
DELISTED
Callon Petroleum Company
CPE
$24.1M 0.46%
318,658
+40,414
+15% +$3.13M
HTH icon
58
Hilltop Holdings
HTH
$2.25B
$23.9M 0.46%
1,311,740
+123,310
+10% +$2.29M
CTRA
59
DELISTED
Coterra Energy
CTRA
$23.6M 0.46%
904,423
+89,388
+11% +$2.24M
STL
60
DELISTED
Sterling Bancorp
STL
$23.2M 0.45%
1,243,510
+321,840
+35% +$6.15M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$23.1M 0.45%
151,777
+20,800
+16% +$2.94M
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.9M 0.44%
358,457
+78,780
+28% +$4.98M
BKU icon
63
Bankunited
BKU
$3.41B
$22.6M 0.44%
678,124
-1,672
-0.2% -$57.6K
ETRN
64
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22.4M 0.43%
1,027,405
-255,045
-20% -$5.11M
CASY icon
65
Casey's General Stores
CASY
$31B
$22M 0.42%
170,614
-3,229
-2% -$422K
BF.B icon
66
Brown-Forman Class B
BF.B
$12.8B
$20.4M 0.39%
386,714
+8,043
+2% +$390K
TJX icon
67
TJX Companies
TJX
$170B
$20.4M 0.39%
383,359
-352,962
-48% -$17.6M
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20.4M 0.39%
1,632,409
+285,370
+21% +$3.39M
USDP
69
DELISTED
USD PARTNERS LP
USDP
$20.2M 0.39%
1,864,067
– –
LYG icon
70
Lloyds Banking Group
LYG
$90B
$20.1M 0.39%
6,258,233
+2,325,146
+59% +$7.11M
CL icon
71
Colgate-Palmolive
CL
$73.6B
$19.7M 0.38%
287,088
+21,108
+8% +$1.36M
TSM icon
72
TSMC
TSM
$2.23T
$19.6M 0.38%
479,046
-20,712
-4% -$790K
CHT icon
73
Chunghwa Telecom
CHT
$32.8B
$19.5M 0.38%
548,315
+3,101
+0.6% +$108K
MDT icon
74
Medtronic
MDT
$116B
$19.1M 0.37%
210,007
-1,557
-0.7% -$139K
ATO icon
75
Atmos Energy
ATO
$28.7B
$18.8M 0.36%
182,382
+6,148
+3% +$599K
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.