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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
UNH icon
51
UnitedHealth
UNH
$337B
$27.1M 0.52%
109,417
-3,147
-3% -$803K
2013 Q2
23 quarters
CSFL
52
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$26.8M 0.52%
1,127,319
+98,300
+10% +$2.43M
2017 Q3
6 quarters
ESGR icon
53
DELISTED
Enstar Group
ESGR
$26.8M 0.52%
154,009
-710
-0.5% -$123K
2013 Q2
23 quarters
ESI icon
54
Element Solutions
ESI
$8.87B
$26.8M 0.52%
2,650,432
+1,895,142
+251% +$21M
2018 Q4
1 quarter
CABO icon
55
Cable One
CABO
$63M
$26.3M 0.51%
26,806
+4,280
+19% +$3.88M
2018 Q2
3 quarters
VVV icon
56
Valvoline
VVV
$3.88B
$24.2M 0.47%
1,304,318
-359,479
-22% -$7.12M
2017 Q2
7 quarters
CPE
57
DELISTED
Callon Petroleum Company
CPE
$24.1M 0.46%
318,658
+40,414
+15% +$3.13M
2017 Q3
6 quarters
HTH icon
58
Hilltop Holdings
HTH
$2.11B
$23.9M 0.46%
1,311,740
+123,310
+10% +$2.29M
2018 Q4
1 quarter
CTRA icon
59
DELISTED
Coterra Energy
CTRA
$23.6M 0.46%
904,423
+89,388
+11% +$2.24M
2015 Q3
14 quarters
STL
60
DELISTED
Sterling Bancorp
STL
$23.2M 0.45%
1,243,510
+321,840
+35% +$6.15M
2018 Q4
1 quarter
PXD icon
61
DELISTED
Pioneer Natural Resource Co.
PXD
$23.1M 0.45%
151,777
+20,800
+16% +$2.94M
2013 Q2
23 quarters
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.9M 0.44%
358,457
+78,780
+28% +$4.98M
2018 Q2
3 quarters
BKU icon
63
Bankunited
BKU
$3.02B
$22.6M 0.44%
678,124
-1,672
-0.2% -$57.6K
2013 Q2
23 quarters
ETRN icon
64
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22.4M 0.43%
1,027,405
-255,045
-20% -$5.11M
2018 Q4
1 quarter
CASY icon
65
Casey's General Stores
CASY
$23.8B
$22M 0.42%
170,614
-3,229
-2% -$422K
2016 Q1
12 quarters
BF.B icon
66
Brown-Forman Class B
BF.B
$12.3B
$20.4M 0.39%
386,714
+8,043
+2% +$390K
2017 Q2
7 quarters
TJX icon
67
TJX Companies
TJX
$156B
$20.4M 0.39%
383,359
-352,962
-48% -$17.6M
2017 Q2
7 quarters
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20.4M 0.39%
1,632,409
+285,370
+21% +$3.39M
2013 Q2
23 quarters
USDP
69
DELISTED
USD PARTNERS LP
USDP
$20.2M 0.39%
1,864,067
– –
2014 Q4
17 quarters
LYG icon
70
Lloyds Banking Group
LYG
$78.4B
$20.1M 0.39%
6,258,233
+2,325,146
+59% +$7.11M
2018 Q2
3 quarters
CL icon
71
Colgate-Palmolive
CL
$71.3B
$19.7M 0.38%
287,088
+21,108
+8% +$1.36M
2018 Q4
1 quarter
TSM icon
72
TSMC
TSM
$2.32T
$19.6M 0.38%
479,046
-20,712
-4% -$790K
2017 Q1
8 quarters
CHT icon
73
Chunghwa Telecom
CHT
$35.7B
$19.5M 0.38%
548,315
+3,101
+0.6% +$108K
2017 Q1
8 quarters
MDT icon
74
Medtronic
MDT
$118B
$19.1M 0.37%
210,007
-1,557
-0.7% -$139K
2013 Q2
23 quarters
ATO icon
75
Atmos Energy
ATO
$27.5B
$18.8M 0.36%
182,382
+6,148
+3% +$599K
2018 Q1
4 quarters
1 2
3
4 5

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HWM
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FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
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.