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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
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
$18.6M 0.36%
688,490
– –
HD icon
77
Home Depot
HD
$341B
$17.2M 0.33%
89,450
+3,502
+4% +$642K
KNTK icon
78
Kinetik
KNTK
$4.12B
$17.1M 0.33%
290,640
-9,360
-3% -$692K
TFC icon
79
Truist Financial
TFC
$64.7B
$16.6M 0.32%
356,614
+10,895
+3% +$531K
UL icon
80
Unilever
UL
$135B
$16.5M 0.32%
254,476
+2,818
+1% +$172K
CSCO icon
81
Cisco
CSCO
$447B
$16.4M 0.32%
303,658
-2,539
-0.8% -$123K
RTN
82
DELISTED
Raytheon Company
RTN
$16.4M 0.32%
89,957
+2,382
+3% +$415K
PBFX
83
DELISTED
PBF LOGISTICS LP
PBFX
$16.3M 0.31%
775,525
– –
SON icon
84
Sonoco
SON
$5.77B
$16.3M 0.31%
264,921
-3,284
-1% -$189K
TD icon
85
Toronto Dominion Bank
TD
$204B
$16.1M 0.31%
296,513
+4,706
+2% +$260K
ACBI
86
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16M 0.31%
899,563
+8,576
+1% +$158K
GOLF icon
87
Acushnet Holdings
GOLF
$5.2B
$15.7M 0.3%
678,210
+82,936
+14% +$1.94M
RIO icon
88
Rio Tinto
RIO
$160B
$15.5M 0.3%
264,173
+11,440
+5% +$629K
XOM icon
89
ExxonMobil
XOM
$652B
$15.3M 0.3%
188,982
+16,565
+10% +$1.26M
EQC
90
DELISTED
Equity Commonwealth
EQC
$15.2M 0.29%
463,469
-8,643
-2% -$277K
ALEX
91
DELISTED
Alexander & Baldwin
ALEX
$14.8M 0.29%
581,924
-239
-0% -$5.49K
SMC
92
Summit Midstream
SMC
$477M
$14.6M 0.28%
99,796
+81,133
+435% +$14.3M
CMCSA icon
93
Comcast
CMCSA
$92.9B
$14.5M 0.28%
+363,473
New +$13.7M
DOOR
94
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.2M 0.27%
284,288
-91,831
-24% -$4.89M
EPSN icon
95
Epsilon Energy
EPSN
$161M
$13.7M 0.27%
+3,197,365
New +$13.5M
ETN icon
96
Eaton
ETN
$176B
$12.2M 0.24%
152,000
+3,123
+2% +$238K
LYB icon
97
LyondellBasell Industries
LYB
$20.2B
$11.4M 0.22%
135,760
+6,988
+5% +$604K
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$11.2M 0.22%
+329,721
New +$10.7M
EEX
99
DELISTED
Emerald Holding
EEX
$10.9M 0.21%
854,432
-139,219
-14% -$1.82M
HFWA icon
100
Heritage Financial
HFWA
$1.22B
$10.2M 0.2%
337,819
-590
-0.2% -$18.5K
2 3
4
5 6

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N
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CT
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SWA
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SMM
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GA
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MAM
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LMC
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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.