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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
DVY icon
126
iShares Select Dividend ETF
DVY
$22.6B
$4.13M 0.08%
42,100
– –
2013 Q2
23 quarters
STAA icon
127
STAAR Surgical
STAA
$1.08B
$4.13M 0.08%
120,800
+4,583
+4% +$162K
2018 Q2
3 quarters
OMP
128
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4.06M 0.08%
200,000
– –
2017 Q3
6 quarters
HUBS icon
129
HubSpot
HUBS
$11.1B
$4.02M 0.08%
24,161
-8,599
-26% -$1.36M
2016 Q4
9 quarters
TSLX icon
130
Sixth Street Specialty
TSLX
$1.64B
$3.9M 0.08%
195,244
+13,267
+7% +$263K
2014 Q2
19 quarters
INFY icon
131
Infosys
INFY
$43.9B
$3.88M 0.07%
354,930
– –
2018 Q1
4 quarters
ELV icon
132
Elevance Health
ELV
$91.1B
$3.84M 0.07%
13,368
-2,052
-13% -$593K
2017 Q1
8 quarters
GBDC icon
133
Golub Capital BDC
GBDC
$3.17B
$3.81M 0.07%
217,323
+16,367
+8% +$288K
2015 Q3
14 quarters
DFS icon
134
DELISTED
Discover Financial Services
DFS
$3.79M 0.07%
53,283
-2,076
-4% -$142K
2013 Q2
23 quarters
STRA icon
135
Strategic Education
STRA
$1.82B
$3.77M 0.07%
28,708
-2,529
-8% -$308K
2018 Q2
3 quarters
SNA icon
136
Snap-on
SNA
$18.8B
$3.73M 0.07%
23,842
-1,163
-5% -$185K
2016 Q3
10 quarters
BL icon
137
BlackLine
BL
$1.71B
$3.52M 0.07%
75,875
-14,873
-16% -$699K
2017 Q3
6 quarters
NEWR
138
DELISTED
New Relic, Inc.
NEWR
$3.5M 0.07%
35,484
-24,409
-41% -$2.42M
2016 Q4
9 quarters
IRBT icon
139
DELISTED
iRobot
IRBT
$3.49M 0.07%
29,658
-10,446
-26% -$1.11M
2016 Q4
9 quarters
TCPC icon
140
BlackRock TCP Capital
TCPC
$336M
$3.37M 0.07%
237,837
+38,858
+20% +$554K
2013 Q4
21 quarters
IFF icon
141
International Flavors & Fragrances
IFF
$21.6B
$3.36M 0.06%
26,102
+1,476
+6% +$196K
2017 Q2
7 quarters
CHGG icon
142
Chegg
CHGG
$78.8M
$3.36M 0.06%
88,152
-52,972
-38% -$1.93M
2017 Q2
7 quarters
BABA icon
143
Alibaba
BABA
$275B
$3.36M 0.06%
18,396
+497
+3% +$83.6K
2017 Q1
8 quarters
COUP
144
DELISTED
Coupa Software Incorporated
COUP
$3.33M 0.06%
36,580
-20,098
-35% -$1.72M
2017 Q4
5 quarters
SLRC icon
145
SLR Investment Corp
SLRC
$625M
$3.32M 0.06%
159,483
+23,364
+17% +$485K
2013 Q4
21 quarters
CDW icon
146
CDW
CDW
$18B
$3.23M 0.06%
33,553
-2,197
-6% -$196K
2014 Q2
19 quarters
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.31T
$3.23M 0.06%
54,820
+3,880
+8% +$219K
2016 Q4
9 quarters
PCTY icon
148
Paylocity
PCTY
$8.31B
$3.19M 0.06%
35,749
-4,064
-10% -$316K
2018 Q3
2 quarters
RNG icon
149
RingCentral
RNG
$6.49B
$3.16M 0.06%
29,319
-6,943
-19% -$682K
2017 Q3
6 quarters
NMFC icon
150
New Mountain Finance
NMFC
$640M
$3.12M 0.06%
229,911
+16,155
+8% +$220K
2016 Q3
10 quarters
4 5
6
7 8

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KL
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HFS
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BWP
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SWM
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SSWM
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LOIM
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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 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.