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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 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
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$4.13M 0.08%
42,100
– –
STAA icon
127
STAAR Surgical
STAA
$1.26B
$4.13M 0.08%
120,800
+4,583
+4% +$162K
OMP
128
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4.06M 0.08%
200,000
– –
HUBS icon
129
HubSpot
HUBS
$12B
$4.02M 0.08%
24,161
-8,599
-26% -$1.36M
TSLX icon
130
Sixth Street Specialty
TSLX
$1.79B
$3.9M 0.08%
195,244
+13,267
+7% +$263K
INFY icon
131
Infosys
INFY
$50.3B
$3.88M 0.07%
354,930
– –
ELV icon
132
Elevance Health
ELV
$86.6B
$3.84M 0.07%
13,368
-2,052
-13% -$593K
GBDC icon
133
Golub Capital BDC
GBDC
$3.48B
$3.81M 0.07%
217,323
+16,367
+8% +$288K
DFS
134
DELISTED
Discover Financial Services
DFS
$3.79M 0.07%
53,283
-2,076
-4% -$142K
STRA icon
135
Strategic Education
STRA
$1.81B
$3.77M 0.07%
28,708
-2,529
-8% -$308K
SNA icon
136
Snap-on
SNA
$21.1B
$3.73M 0.07%
23,842
-1,163
-5% -$185K
BL icon
137
BlackLine
BL
$1.82B
$3.52M 0.07%
75,875
-14,873
-16% -$699K
NEWR
138
DELISTED
New Relic, Inc.
NEWR
$3.5M 0.07%
35,484
-24,409
-41% -$2.42M
IRBT
139
DELISTED
iRobot
IRBT
$3.49M 0.07%
29,658
-10,446
-26% -$1.11M
TCPC icon
140
BlackRock TCP Capital
TCPC
$353M
$3.37M 0.07%
237,837
+38,858
+20% +$554K
IFF icon
141
International Flavors & Fragrances
IFF
$21.4B
$3.36M 0.06%
26,102
+1,476
+6% +$196K
CHGG icon
142
Chegg
CHGG
$89.3M
$3.36M 0.06%
88,152
-52,972
-38% -$1.93M
BABA icon
143
Alibaba
BABA
$293B
$3.36M 0.06%
18,396
+497
+3% +$83.6K
COUP
144
DELISTED
Coupa Software Incorporated
COUP
$3.33M 0.06%
36,580
-20,098
-35% -$1.72M
SLRC icon
145
SLR Investment Corp
SLRC
$700M
$3.32M 0.06%
159,483
+23,364
+17% +$485K
CDW icon
146
CDW
CDW
$17.8B
$3.23M 0.06%
33,553
-2,197
-6% -$196K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.24T
$3.23M 0.06%
54,820
+3,880
+8% +$219K
PCTY icon
148
Paylocity
PCTY
$8.1B
$3.19M 0.06%
35,749
-4,064
-10% -$316K
RNG icon
149
RingCentral
RNG
$5.25B
$3.16M 0.06%
29,319
-6,943
-19% -$682K
NMFC icon
150
New Mountain Finance
NMFC
$728M
$3.12M 0.06%
229,911
+16,155
+8% +$220K
4 5
6
7 8

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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.