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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
ABTX
101
DELISTED
Allegiance Bancshares
ABTX
$10.1M 0.2%
299,775
+17,305
+6% +$626K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.08B
$10.1M 0.19%
216,018
-80,615
-27% -$3.5M
DTE icon
103
DTE Energy
DTE
$28.9B
$9.95M 0.19%
93,692
+4,047
+5% +$409K
RRC icon
104
Range Resources
RRC
$9.39B
$9.45M 0.18%
841,141
+8,260
+1% +$89.6K
STAY
105
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.41M 0.18%
+524,150
New +$9.11M
BWMCU
106
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$9.17M 0.18%
908,540
+4,180
+0.5% +$41.7K
UFCS icon
107
United Fire Group
UFCS
$1.37B
$9.12M 0.18%
208,735
-187,695
-47% -$9.38M
FNB icon
108
FNB Corp
FNB
$6.86B
$9.03M 0.17%
851,420
+16,337
+2% +$188K
SUN icon
109
Sunoco
SUN
$14.2B
$8.31M 0.16%
266,680
+810
+0.3% +$24.1K
EPM icon
110
Evolution Petroleum
EPM
$134M
$8.2M 0.16%
1,215,308
– –
LVOXU
111
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$8.1M 0.16%
+809,586
New +$8.09M
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.45M 0.12%
61,788
+7,171
+13% +$723K
NS
113
DELISTED
NuStar Energy L.P.
NS
$6.41M 0.12%
238,495
+6,670
+3% +$173K
ZS icon
114
Zscaler
ZS
$30.4B
$6.09M 0.12%
85,891
+12,783
+17% +$679K
GLP icon
115
Global Partners
GLP
$1.72B
$5.93M 0.11%
301,484
+2,450
+0.8% +$45.3K
CVNA icon
116
Carvana
CVNA
$81B
$5.57M 0.11%
480,035
-106,640
-18% -$897K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.55M 0.11%
69,625
+4,366
+7% +$344K
HMLP
118
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$5.2M 0.1%
265,885
– –
KRNT icon
119
Kornit Digital
KRNT
$758M
$4.95M 0.1%
208,137
+30,328
+17% +$645K
SBUX icon
120
Starbucks
SBUX
$124B
$4.74M 0.09%
63,703
-7,647
-11% -$526K
SSB icon
121
SouthState Bank Corp
SSB
$10.8B
$4.66M 0.09%
68,247
-82,301
-55% -$5.53M
MSFT icon
122
Microsoft
MSFT
$3.69T
$4.65M 0.09%
39,408
-229,706
-85% -$25.1M
ARCC icon
123
Ares Capital
ARCC
$14.5B
$4.61M 0.09%
268,879
-15,743
-6% -$264K
TCBI icon
124
Texas Capital Bancshares
TCBI
$4.38B
$4.58M 0.09%
83,923
-420,523
-83% -$24.4M
MAIN icon
125
Main Street Capital
MAIN
$5.47B
$4.42M 0.09%
118,858
+4,995
+4% +$186K
3 4
5
6 7

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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.