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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
ABTX
101
DELISTED
Allegiance Bancshares
ABTX
$10.1M 0.2%
299,775
+17,305
+6% +$626K
2018 Q2
3 quarters
XIFR icon
102
XPLR Infrastructure LP
XIFR
$978M
$10.1M 0.19%
216,018
-80,615
-27% -$3.5M
2014 Q2
19 quarters
DTE icon
103
DTE Energy
DTE
$26.4B
$9.95M 0.19%
93,692
+4,047
+5% +$409K
2018 Q4
1 quarter
RRC icon
104
Range Resources
RRC
$9.56B
$9.45M 0.18%
841,141
+8,260
+1% +$89.6K
2013 Q2
23 quarters
STAY
105
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.41M 0.18%
+524,150
New +$9.11M
2019 Q1
0 quarters
BWMCU
106
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$9.17M 0.18%
908,540
+4,180
+0.5% +$41.7K
2018 Q4
1 quarter
UFCS icon
107
United Fire Group
UFCS
$1.42B
$9.12M 0.18%
208,735
-187,695
-47% -$9.38M
2017 Q4
5 quarters
FNB icon
108
FNB Corp
FNB
$6.07B
$9.03M 0.17%
851,420
+16,337
+2% +$188K
2017 Q1
8 quarters
SUN icon
109
Sunoco
SUN
$14.2B
$8.31M 0.16%
266,680
+810
+0.3% +$24.1K
2017 Q2
7 quarters
EPM icon
110
Evolution Petroleum
EPM
$147M
$8.2M 0.16%
1,215,308
– –
2013 Q2
23 quarters
LVOXU
111
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$8.1M 0.16%
+809,586
New +$8.09M
2019 Q1
0 quarters
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$6.45M 0.12%
61,788
+7,171
+13% +$723K
2013 Q2
23 quarters
NS icon
113
DELISTED
NuStar Energy L.P.
NS
$6.41M 0.12%
238,495
+6,670
+3% +$173K
2018 Q3
2 quarters
ZS icon
114
Zscaler
ZS
$38.1B
$6.09M 0.12%
85,891
+12,783
+17% +$679K
2018 Q1
4 quarters
GLP icon
115
Global Partners
GLP
$1.67B
$5.93M 0.11%
301,484
+2,450
+0.8% +$45.3K
2013 Q2
23 quarters
CVNA icon
116
Carvana
CVNA
$45.9B
$5.57M 0.11%
480,035
-106,640
-18% -$897K
2018 Q1
4 quarters
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$5.55M 0.11%
69,625
+4,366
+7% +$344K
2016 Q1
12 quarters
HMLP
118
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$5.2M 0.1%
265,885
– –
2016 Q4
9 quarters
KRNT icon
119
Kornit Digital
KRNT
$786M
$4.95M 0.1%
208,137
+30,328
+17% +$645K
2018 Q2
3 quarters
SBUX icon
120
Starbucks
SBUX
$103B
$4.74M 0.09%
63,703
-7,647
-11% -$526K
2017 Q4
5 quarters
SSB icon
121
SouthState Bank Corp
SSB
$9.72B
$4.66M 0.09%
68,247
-82,301
-55% -$5.53M
2017 Q4
5 quarters
MSFT icon
122
Microsoft
MSFT
$3.97T
$4.65M 0.09%
39,408
-229,706
-85% -$25.1M
2013 Q2
23 quarters
ARCC icon
123
Ares Capital
ARCC
$13.3B
$4.61M 0.09%
268,879
-15,743
-6% -$264K
2013 Q4
21 quarters
TCBI icon
124
Texas Capital Bancshares
TCBI
$3.93B
$4.58M 0.09%
83,923
-420,523
-83% -$24.4M
2016 Q3
10 quarters
MAIN icon
125
Main Street Capital
MAIN
$5.03B
$4.42M 0.09%
118,858
+4,995
+4% +$186K
2013 Q4
21 quarters
3 4
5
6 7

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FAM
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
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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
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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.