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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
MFIC icon
151
MidCap Financial Investment
MFIC
$698M
$3.11M 0.06%
205,214
-4,979
-2% -$74.7K
2013 Q4
21 quarters
GSHD icon
152
Goosehead Insurance
GSHD
$1.04B
$3.02M 0.06%
108,177
+20,651
+24% +$591K
2018 Q3
2 quarters
NVCR icon
153
NovoCure
NVCR
$1.7B
$3.01M 0.06%
62,417
-3,741
-6% -$180K
2017 Q2
7 quarters
GTLS icon
154
DELISTED
Chart Industries
GTLS
$2.98M 0.06%
32,925
-12,456
-27% -$1.01M
2017 Q4
5 quarters
HTGC icon
155
Hercules Capital
HTGC
$3.09B
$2.77M 0.05%
218,717
-24,035
-10% -$306K
2013 Q4
21 quarters
FSK icon
156
FS KKR Capital
FSK
$3B
$2.75M 0.05%
113,526
-76,786
-40% -$1.9M
2014 Q2
19 quarters
UNP icon
157
Union Pacific
UNP
$165B
$2.61M 0.05%
15,615
-596
-4% -$95.9K
2013 Q2
23 quarters
APU
158
DELISTED
AmeriGas Partners, L.P.
APU
$2.6M 0.05%
84,049
– –
2014 Q1
20 quarters
DAL icon
159
Delta Air Lines
DAL
$54B
$2.52M 0.05%
48,839
+7,248
+17% +$360K
2017 Q3
6 quarters
ALRM icon
160
Alarm.com
ALRM
$2.73B
$2.51M 0.05%
38,621
-22
-0.1% -$1.33K
2018 Q3
2 quarters
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.05%
12,243
-267
-2% -$53.9K
2013 Q2
23 quarters
FIBK icon
162
First Interstate BancSystem
FIBK
$3.29B
$2.45M 0.05%
61,509
+16,690
+37% +$667K
2018 Q4
1 quarter
ROG icon
163
Rogers Corp
ROG
$2.63B
$2.44M 0.05%
15,376
+5,601
+57% +$756K
2018 Q3
2 quarters
BOOT icon
164
Boot Barn
BOOT
$3.63B
$2.42M 0.05%
82,299
-565
-0.7% -$14.3K
2018 Q2
3 quarters
GKOS icon
165
Glaukos
GKOS
$9.77B
$2.39M 0.05%
30,547
-2,277
-7% -$152K
2018 Q3
2 quarters
VALE icon
166
Vale
VALE
$58B
$2.34M 0.05%
179,297
– –
2017 Q4
5 quarters
LHCG
167
DELISTED
LHC Group LLC
LHCG
$2.33M 0.05%
21,032
-3,505
-14% -$374K
2018 Q3
2 quarters
BAC icon
168
Bank of America
BAC
$380B
$2.32M 0.04%
84,174
-528,294
-86% -$14.9M
2017 Q2
7 quarters
TTD icon
169
Trade Desk
TTD
$5.71B
$2.32M 0.04%
117,120
+38,660
+49% +$633K
2018 Q4
1 quarter
ROKU icon
170
Roku
ROKU
$22.7B
$2.31M 0.04%
+35,847
New +$1.92M
2019 Q1
0 quarters
CVX icon
171
Chevron
CVX
$416B
$2.29M 0.04%
18,562
-361
-2% -$42.7K
2013 Q2
23 quarters
ETSY icon
172
Etsy
ETSY
$7.04B
$2.28M 0.04%
33,965
+5,622
+20% +$336K
2017 Q4
5 quarters
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.22B
$2.26M 0.04%
105,000
– –
2017 Q2
7 quarters
AXP icon
174
American Express
AXP
$208B
$2.26M 0.04%
20,641
-991
-5% -$104K
2013 Q2
23 quarters
IRTC icon
175
iRhythm Holdings
IRTC
$3.52B
$2.25M 0.04%
29,982
+5,117
+21% +$437K
2017 Q2
7 quarters
5 6
7
8 9

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HWM
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FAM
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

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.