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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 | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$19.9B
| $15.8M | 0.25% |
+144,034
| New | +$15.8M |
|
102
Travelers Companies
TRV
$78.5B
| $15.7M | 0.25% |
128,536
-226
| -0.2% | -$29.6K |
|
|
CSFL
103
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.7M | 0.25% |
526,116
+446,241
| +559% | +$13.3M |
|
104
ExxonMobil
XOM
$650B
| $15.6M | 0.25% |
+188,367
| New | +$15M |
|
105
Cisco
CSCO
$444B
| $15.4M | 0.25% |
357,099
+2,600
| +0.7% | +$114K |
|
106
Lloyds Banking Group
LYG
$87B
| $15.2M | 0.24% |
+4,566,672
| New | +$16.2M |
|
107
Sonoco
SON
$5.57B
| $15.1M | 0.24% |
287,063
+1,778
| +0.6% | +$91.4K |
|
108
United Fire Group
UFCS
$1.27B
| $15.1M | 0.24% |
276,450
-1,834
| -0.7% | -$95.3K |
|
|
LTXB
109
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15M | 0.24% |
383,339
-19,925
| -5% | -$843K |
|
110
Range Resources
RRC
$9.08B
| $14.9M | 0.24% |
893,135
-16,108
| -2% | -$244K |
|
|
BOJA
111
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $14.1M | 0.23% |
981,949
+19,382
| +2% | +$286K |
|
112
SouthState Bank Corp
SSB
$9.89B
| $13.6M | 0.22% |
157,417
-506
| -0.3% | -$44.7K |
|
|
EQGP
113
DELISTED
EQGP Holdings, LP
EQGP
| $13.3M | 0.21% |
+563,820
| New | +$13.7M |
|
|
XIFR
114
XPLR Infrastructure LP
XIFR
$1.18B
| $13.2M | 0.21% |
283,443
-14,495
| -5% | -$620K |
|
115
AbbVie
ABBV
$454B
| $13.2M | 0.21% |
141,964
+1,274
| +0.9% | +$124K |
|
|
PSDO
116
DELISTED
Presidio, Inc. Common Stock
PSDO
| $12.9M | 0.21% |
986,716
+131,156
| +15% | +$1.91M |
|
|
PBFX
117
DELISTED
PBF LOGISTICS LP
PBFX
| $12.5M | 0.2% |
594,810
-313,478
| -35% | -$6.33M |
|
118
Eaton
ETN
$161B
| $11.9M | 0.19% |
159,026
+1,755
| +1% | +$136K |
|
119
CDW
CDW
$16.6B
| $10.6M | 0.17% |
131,480
-21,776
| -14% | -$1.69M |
|
120
Snap-on
SNA
$20.5B
| $10.3M | 0.16% |
64,040
-10,172
| -14% | -$1.54M |
|
121
Carvana
CVNA
$43.1B
| $10.1M | 0.16% |
1,214,585
+847,975
| +231% | +$5.11M |
|
122
Cable One
CABO
$211M
| $10.1M | 0.16% |
+13,718
| New | +$9.31M |
|
|
ACBI
123
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.86M | 0.16% |
+501,585
| New | +$10M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $9.53M | 0.15% |
135,268
-20,945
| -13% | -$1.54M |
|
125
Heritage Financial
HFWA
$1.25B
| $9.41M | 0.15% |
+270,045
| New | +$8.65M |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.