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AR
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
(+12%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
110
Reduced
163
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$114M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$86.2M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Global Partners
GLP
$1.64B
| $4.75M | 0.08% |
278,774
+37,172
| +15% | +$627K |
|
152
Golub Capital BDC
GBDC
$3.33B
| $4.68M | 0.08% |
261,359
-31,625
| -11% | -$565K |
|
153
BlackLine
BL
$1.61B
| $4.68M | 0.07% |
107,659
-34,462
| -24% | -$1.46M |
|
154
iRhythm Holdings
IRTC
$3.54B
| $4.47M | 0.07% |
55,121
-1,227
| -2% | -$85.8K |
|
|
EXAS
155
DELISTED
Exact Sciences
EXAS
| $4.46M | 0.07% |
74,531
-19,944
| -21% | -$1.07M |
|
156
Etsy
ETSY
$7.68B
| $4.42M | 0.07% |
104,766
-17,373
| -14% | -$565K |
|
157
RingCentral
RNG
$3.24B
| $4.37M | 0.07% |
62,092
+7,811
| +14% | +$559K |
|
|
HEP
158
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.37M | 0.07% |
154,535
| – | – |
|
|
GTLS
159
DELISTED
Chart Industries
GTLS
| $4.31M | 0.07% |
69,899
-2,196
| -3% | -$138K |
|
160
Korn Ferry
KFY
$3.96B
| $4.22M | 0.07% |
68,181
-2,838
| -4% | -$159K |
|
161
NovoCure
NVCR
$2.32B
| $4.22M | 0.07% |
134,710
+18,400
| +16% | +$512K |
|
162
MidCap Financial Investment
MFIC
$779M
| $4.13M | 0.07% |
247,048
-91,118
| -27% | -$1.51M |
|
163
Sixth Street Specialty
TSLX
$1.58B
| $4.12M | 0.07% |
229,814
-48,244
| -17% | -$884K |
|
164
iShares Select Dividend ETF
DVY
$23.6B
| $4.12M | 0.07% |
42,100
| – | – |
|
|
CALY
165
Callaway Golf Company
CALY
$3.22B
| $4.11M | 0.07% |
216,688
-33,673
| -13% | -$617K |
|
166
STAAR Surgical
STAA
$1.2B
| $3.98M | 0.06% |
+128,322
| New | +$3M |
|
167
New Mountain Finance
NMFC
$644M
| $3.81M | 0.06% |
280,474
-87,938
| -24% | -$1.19M |
|
168
BlackRock TCP Capital
TCPC
$263M
| $3.79M | 0.06% |
262,454
-52,996
| -17% | -$769K |
|
169
SLR Investment Corp
SLRC
$703M
| $3.77M | 0.06% |
184,558
-53,091
| -22% | -$1.11M |
|
170
Elevance Health
ELV
$82.3B
| $3.75M | 0.06% |
15,760
+3,358
| +27% | +$778K |
|
171
Hercules Capital
HTGC
$2.93B
| $3.7M | 0.06% |
292,139
-145,251
| -33% | -$1.8M |
|
|
IRBT
172
DELISTED
iRobot
IRBT
| $3.65M | 0.06% |
48,169
+27,230
| +130% | +$1.81M |
|
|
OMP
173
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.65M | 0.06% |
200,000
| – | – |
|
|
APU
174
DELISTED
AmeriGas Partners, L.P.
APU
| $3.55M | 0.06% |
84,049
| – | – |
|
175
Jefferies Financial Group
JEF
$12.8B
| $3.54M | 0.06% |
173,629
-25,645
| -13% | -$537K |
|
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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.