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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
MFIC icon
151
MidCap Financial Investment
MFIC
$811M
$3.11M 0.06%
205,214
-4,979
-2% -$74.7K
GSHD icon
152
Goosehead Insurance
GSHD
$2.33B
$3.02M 0.06%
108,177
+20,651
+24% +$591K
NVCR icon
153
NovoCure
NVCR
$2.02B
$3.01M 0.06%
62,417
-3,741
-6% -$180K
GTLS
154
DELISTED
Chart Industries
GTLS
$2.98M 0.06%
32,925
-12,456
-27% -$1.01M
HTGC icon
155
Hercules Capital
HTGC
$3.17B
$2.77M 0.05%
218,717
-24,035
-10% -$306K
FSK icon
156
FS KKR Capital
FSK
$3.36B
$2.75M 0.05%
113,526
-76,786
-40% -$1.9M
UNP icon
157
Union Pacific
UNP
$174B
$2.61M 0.05%
15,615
-596
-4% -$95.9K
APU
158
DELISTED
AmeriGas Partners, L.P.
APU
$2.6M 0.05%
84,049
– –
DAL icon
159
Delta Air Lines
DAL
$60B
$2.52M 0.05%
48,839
+7,248
+17% +$360K
ALRM icon
160
Alarm.com
ALRM
$2.74B
$2.51M 0.05%
38,621
-22
-0.1% -$1.33K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.46M 0.05%
12,243
-267
-2% -$53.9K
FIBK icon
162
First Interstate BancSystem
FIBK
$3.7B
$2.45M 0.05%
61,509
+16,690
+37% +$667K
ROG icon
163
Rogers Corp
ROG
$2.48B
$2.44M 0.05%
15,376
+5,601
+57% +$756K
BOOT icon
164
Boot Barn
BOOT
$4.92B
$2.42M 0.05%
82,299
-565
-0.7% -$14.3K
GKOS icon
165
Glaukos
GKOS
$11.2B
$2.39M 0.05%
30,547
-2,277
-7% -$152K
VALE icon
166
Vale
VALE
$58.7B
$2.34M 0.05%
179,297
– –
LHCG
167
DELISTED
LHC Group LLC
LHCG
$2.33M 0.05%
21,032
-3,505
-14% -$374K
BAC icon
168
Bank of America
BAC
$448B
$2.32M 0.04%
84,174
-528,294
-86% -$14.9M
TTD icon
169
Trade Desk
TTD
$6.84B
$2.32M 0.04%
117,120
+38,660
+49% +$633K
ROKU icon
170
Roku
ROKU
$22.9B
$2.31M 0.04%
+35,847
New +$1.92M
CVX icon
171
Chevron
CVX
$388B
$2.29M 0.04%
18,562
-361
-2% -$42.7K
ETSY icon
172
Etsy
ETSY
$7.4B
$2.28M 0.04%
33,965
+5,622
+20% +$336K
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.45B
$2.26M 0.04%
105,000
– –
AXP icon
174
American Express
AXP
$232B
$2.26M 0.04%
20,641
-991
-5% -$104K
IRTC icon
175
iRhythm Holdings
IRTC
$4.06B
$2.25M 0.04%
29,982
+5,117
+21% +$437K
5 6
7
8 9

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CT
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SMM
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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.