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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 | |
|---|---|---|---|---|---|---|
76
Evolution Petroleum
EPM
$141M
| $24.7M | 0.4% |
2,512,398
-24,290
| -1% | -$224K |
|
|
EEX
77
DELISTED
Emerald Holding
EEX
| $24.3M | 0.39% |
1,180,220
+64,934
| +6% | +$1.31M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.2M | 0.37% |
+319,868
| New | +$23M |
|
|
CPE
79
DELISTED
Callon Petroleum Company
CPE
| $23.1M | 0.37% |
215,516
+79,767
| +59% | +$9.89M |
|
80
Flowers Foods
FLO
$1.64B
| $22.4M | 0.36% |
1,075,202
-754,302
| -41% | -$16.1M |
|
|
CTRA
81
DELISTED
Coterra Energy
CTRA
| $21.6M | 0.35% |
909,146
-25,135
| -3% | -$587K |
|
82
Chunghwa Telecom
CHT
$32.9B
| $21.5M | 0.34% |
597,288
+25,537
| +4% | +$949K |
|
83
Medtronic
MDT
$105B
| $19.5M | 0.31% |
227,694
-388
| -0.2% | -$32.4K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 0.31% |
102,620
-10,911
| -10% | -$2.09M |
|
85
Bank of America
BAC
$430B
| $19.2M | 0.31% |
682,728
+672,780
| +6,763% | +$20.1M |
|
86
Truist Financial
TFC
$62.5B
| $19.2M | 0.31% |
+380,238
| New | +$20.2M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $19.1M | 0.31% |
98,720
-93,267
| -49% | -$19.6M |
|
88
Eastman Chemical
EMN
$7.77B
| $19M | 0.3% |
189,772
+174,829
| +1,170% | +$18.5M |
|
|
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.9M | 0.3% |
679,167
+217,080
| +47% | +$5.01M |
|
90
Home Depot
HD
$324B
| $18.8M | 0.3% |
+96,351
| New | +$18M |
|
91
Target
TGT
$61.1B
| $18.6M | 0.3% |
244,377
-712
| -0.3% | -$52.4K |
|
|
ALEX
92
DELISTED
Alexander & Baldwin
ALEX
| $18.6M | 0.3% |
789,642
-234,818
| -23% | -$5.22M |
|
93
FNB Corp
FNB
$6.72B
| $18.4M | 0.29% |
1,371,984
-11,484
| -0.8% | -$155K |
|
94
Banc of California
BANC
$3.3B
| $18.3M | 0.29% |
935,978
-452,577
| -33% | -$8.67M |
|
|
AMID
95
DELISTED
American Midstream Partners, LP
AMID
| $18.3M | 0.29% |
1,792,554
| – | – |
|
96
Lockheed Martin
LMT
$131B
| $17.9M | 0.29% |
60,535
+624
| +1% | +$201K |
|
97
Unilever
UL
$130B
| $17.4M | 0.28% |
280,507
-6,858
| -2% | -$426K |
|
|
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.4M | 0.28% |
1,058,546
-2,966,300
| -74% | -$47.3M |
|
99
Rio Tinto
RIO
$149B
| $16.6M | 0.27% |
+298,949
| New | +$16.7M |
|
100
Johnson & Johnson
JNJ
$624B
| $16.5M | 0.26% |
136,220
-247,294
| -64% | -$30.9M |
|
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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.