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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
Cap. Flow
+$283M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
110
Reduced
163
Closed
57

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$114M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$86.2M
3
ET icon
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
ENB icon
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
VOYA icon
126
Voya Financial
VOYA
$8.82B
$8.78M 0.14%
186,781
-35,238
-16% -$1.82M
SFIX
127
Stitch Fix
SFIX
$467M
$7.63M 0.12%
278,096
+149,657
+117% +$3.39M
MMLP icon
128
Martin Midstream Partners
MMLP
$95.5M
$7.52M 0.12%
544,995
– –
COUP
129
DELISTED
Coupa Software Incorporated
COUP
$7.31M 0.12%
117,417
+37,375
+47% +$1.99M
USFD icon
130
US Foods
USFD
$21.2B
$7.16M 0.11%
189,376
-34,399
-15% -$1.22M
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.15M 0.11%
91,606
+25,844
+39% +$2.02M
SUN icon
132
Sunoco
SUN
$14.5B
$6.64M 0.11%
265,870
– –
NTNX icon
133
Nutanix
NTNX
$14.4B
$6.4M 0.1%
124,130
-42,047
-25% -$2.31M
NEWR
134
DELISTED
New Relic, Inc.
NEWR
$6.38M 0.1%
63,408
-23,508
-27% -$2.09M
FNF icon
135
Fidelity National Financial
FNF
$13.7B
$6.28M 0.1%
173,552
-81,500
-32% -$2.97M
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.17M 0.1%
115,266
-16,418
-12% -$826K
GRUB
137
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.16M 0.1%
29,351
+393
+1% +$81.4K
ZS icon
138
Zscaler
ZS
$22.7B
$6.1M 0.1%
170,728
+12,193
+8% +$372K
CHGG icon
139
Chegg
CHGG
$109M
$6.03M 0.1%
217,087
-59,286
-21% -$1.49M
ARCC icon
140
Ares Capital
ARCC
$13.5B
$6.02M 0.1%
365,692
-77,425
-17% -$1.27M
TDOC icon
141
Teladoc Health
TDOC
$1.58B
$5.65M 0.09%
97,300
-35,622
-27% -$1.74M
FSK icon
142
FS KKR Capital
FSK
$2.97B
$5.53M 0.09%
188,168
-30,391
-14% -$927K
ABTX
143
DELISTED
Allegiance Bancshares
ABTX
$5.32M 0.09%
+122,680
New +$5.16M
HUBS icon
144
HubSpot
HUBS
$10.2B
$5.25M 0.08%
41,832
-5,185
-11% -$614K
SMTC icon
145
Semtech
SMTC
$12.1B
$5.18M 0.08%
110,168
+27,370
+33% +$1.23M
AXTA icon
146
Axalta
AXTA
$7.05B
$5.06M 0.08%
166,819
-30,254
-15% -$949K
MAIN icon
147
Main Street Capital
MAIN
$4.97B
$5.02M 0.08%
131,959
-27,900
-17% -$1.06M
XENT
148
DELISTED
Intersect ENT, Inc
XENT
$5.02M 0.08%
133,984
-19,601
-13% -$770K
PRLB icon
149
Protolabs
PRLB
$1.87B
$4.9M 0.08%
41,163
+7,755
+23% +$950K
HMLP
150
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4.77M 0.08%
265,885
– –
4 5
6
7 8

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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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.