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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
+0.13%
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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
-$41.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.4M
2
TRP icon
TC Energy
TRP
+$37.5M
3
IAA
IAA, Inc. Common Stock
IAA
+$24.2M
4
PCH
PotlatchDeltic
PCH
+$14.1M
5
OTEX icon
Open Text
OTEX
+$9.74M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$51.6M
2
OPLN
Openlane
OPLN
+$22.2M
3
VVV icon
Valvoline
VVV
+$15.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 61.56%
2 Financials 8.15%
3 Consumer Discretionary 7.65%
4 Industrials 5.52%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
126
Chegg
CHGG
$89.3M
$4.77M 0.09%
123,623
+35,471
+40% +$1.34M
NVCR icon
127
NovoCure
NVCR
$2.02B
$4.73M 0.09%
74,761
+12,344
+20% +$625K
MSFT icon
128
Microsoft
MSFT
$3.69T
$4.67M 0.09%
34,896
-4,512
-11% -$573K
HMLP
129
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4.6M 0.09%
265,885
– –
ARCC icon
130
Ares Capital
ARCC
$14.5B
$4.44M 0.09%
247,293
-21,586
-8% -$382K
OMP
131
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4.3M 0.08%
200,000
– –
MAIN icon
132
Main Street Capital
MAIN
$5.47B
$4.2M 0.08%
102,078
-16,780
-14% -$668K
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$4.19M 0.08%
42,100
– –
STRA icon
134
Strategic Education
STRA
$1.81B
$4.07M 0.08%
22,853
-5,855
-20% -$959K
FTDR icon
135
Frontdoor
FTDR
$5.83B
$4.04M 0.08%
92,822
+27,910
+43% +$1.07M
DFS
136
DELISTED
Discover Financial Services
DFS
$4.04M 0.08%
52,026
-1,257
-2% -$97.3K
IFF icon
137
International Flavors & Fragrances
IFF
$21.4B
$3.98M 0.08%
27,431
+1,329
+5% +$185K
SNA icon
138
Snap-on
SNA
$21.1B
$3.89M 0.08%
23,462
-380
-2% -$61.8K
BL icon
139
BlackLine
BL
$1.82B
$3.8M 0.07%
71,091
-4,784
-6% -$238K
INFY icon
140
Infosys
INFY
$50.3B
$3.8M 0.07%
354,930
– –
ELV icon
141
Elevance Health
ELV
$86.6B
$3.68M 0.07%
13,035
-333
-2% -$91K
GBDC icon
142
Golub Capital BDC
GBDC
$3.48B
$3.66M 0.07%
210,053
-7,270
-3% -$128K
TSLX icon
143
Sixth Street Specialty
TSLX
$1.79B
$3.52M 0.07%
179,755
-15,489
-8% -$309K
STAA icon
144
STAAR Surgical
STAA
$1.26B
$3.41M 0.07%
116,064
-4,736
-4% -$137K
TDOC icon
145
Teladoc Health
TDOC
$1.26B
$3.39M 0.07%
51,105
+15,723
+44% +$916K
PCTY icon
146
Paylocity
PCTY
$8.1B
$3.28M 0.06%
34,981
-768
-2% -$72.9K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.24T
$3.27M 0.06%
60,300
+5,480
+10% +$317K
GKOS icon
148
Glaukos
GKOS
$11.2B
$3.25M 0.06%
43,101
+12,554
+41% +$901K
BOOT icon
149
Boot Barn
BOOT
$4.92B
$3.22M 0.06%
90,422
+8,123
+10% +$245K
SLRC icon
150
SLR Investment Corp
SLRC
$700M
$3.15M 0.06%
153,418
-6,065
-4% -$128K
4 5
6
7 8

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SMM
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Advisory Research's Q2 2019 Portfolio in Review

As of Q2 2019, Advisory Research held 398 positions worth $5.09B, down 1.8% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisory Research's Q2 2019 filing shows 58 new, 74 increased, 185 reduced and 36 closed positions. Its largest new stake was TC Energy: 782,035 shares worth $38.7M. The largest sale was Western Midstream Partners, an estimated $51.6M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Research's largest Q2 2019 buy was TC Energy: 782,035 shares worth $38.7M.
  • Advisory Research added most to Kinder Morgan in Q2 2019, an estimated $39.4M increase.
  • Advisory Research's biggest Q2 2019 reduction was Western Midstream Partners, cutting an estimated $51.6M.
  • Advisory Research fully exited SouthState Bank Corp in Q2 2019, selling an estimated $4.66M.
  • Advisory Research's ten largest holdings make up 33% of its $5.09B portfolio in Q2 2019.
  • Advisory Research opened 58 new positions and closed 36 in Q2 2019.
  • Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $5.09B.

Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.