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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
Cap. Flow
+$283M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
110
Reduced
163
Closed
57

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$114M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$86.2M
3
ET icon
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
ENB icon
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
STRA icon
176
Strategic Education
STRA
$1.7B
$3.48M 0.06%
+30,781
New +$3.29M
HBB icon
177
Hamilton Beach Brands
HBB
$301M
$3.38M 0.05%
116,428
-8,288
-7% -$214K
CGBD icon
178
Carlyle Secured Lending
CGBD
$700M
$3.37M 0.05%
198,238
-36,630
-16% -$652K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.29M 0.05%
32,262
-6,639
-17% -$673K
PODD icon
180
Insulet
PODD
$11.3B
$3.25M 0.05%
37,903
-26,302
-41% -$2.36M
TFCF
181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.24M 0.05%
65,797
-25,809
-28% -$1.01M
SMC
182
Summit Midstream
SMC
$421M
$3.22M 0.05%
13,952
-73,378
-84% -$16.8M
IFF icon
183
International Flavors & Fragrances
IFF
$19.4B
$2.92M 0.05%
23,584
+6,885
+41% +$900K
P
184
Everpure Inc
P
$24.8B
$2.9M 0.05%
121,657
-33,332
-22% -$733K
INFY icon
185
Infosys
INFY
$44.8B
$2.85M 0.05%
293,836
– –
EVR icon
186
Evercore
EVR
$13.2B
$2.7M 0.04%
25,635
-3,832
-13% -$395K
CCT
187
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.68M 0.04%
171,778
+72,921
+74% +$1.21M
BABA icon
188
Alibaba
BABA
$271B
$2.64M 0.04%
14,239
-14,832
-51% -$2.83M
WW
189
DELISTED
WW International
WW
$2.62M 0.04%
+25,901
New +$2.04M
CHEF icon
190
Chefs' Warehouse
CHEF
$3.84B
$2.58M 0.04%
90,503
+34,241
+61% +$898K
LFUS icon
191
Littelfuse
LFUS
$10.4B
$2.5M 0.04%
10,932
+5,538
+103% +$1.19M
MGRC icon
192
McGrath RentCorp
MGRC
$2.94B
$2.48M 0.04%
39,162
-1,385
-3% -$85.4K
MTDR icon
193
Matador Resources
MTDR
$6.37B
$2.47M 0.04%
82,250
+17,680
+27% +$533K
EWA icon
194
iShares MSCI Australia ETF
EWA
$1.35B
$2.37M 0.04%
105,000
– –
ULTA icon
195
Ulta Beauty
ULTA
$20.6B
$2.36M 0.04%
+10,100
New +$2.44M
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.36M 0.04%
12,630
-1,346
-10% -$262K
UNP icon
197
Union Pacific
UNP
$183B
$2.35M 0.04%
16,625
+321
+2% +$44.7K
EHC icon
198
Encompass Health
EHC
$11.3B
$2.34M 0.04%
+43,456
New +$2.17M
VALE icon
199
Vale
VALE
$63.3B
$2.33M 0.04%
181,613
+36,438
+25% +$498K
BOOT icon
200
Boot Barn
BOOT
$4.6B
$2.26M 0.04%
+109,131
New +$2.3M
6 7
8
9 10

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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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.