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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
FTDR icon
176
Frontdoor
FTDR
$5.83B
$2.23M 0.04%
+64,912
New +$1.98M
LMT icon
177
Lockheed Martin
LMT
$138B
$2.17M 0.04%
7,218
-46,291
-87% -$13.6M
DIS icon
178
Walt Disney
DIS
$181B
$2.16M 0.04%
19,426
+17,343
+833% +$1.94M
LIVN icon
179
LivaNova
LIVN
$4.53B
$2.14M 0.04%
22,032
+7,319
+50% +$683K
TEL icon
180
TE Connectivity
TEL
$62B
$2.08M 0.04%
25,749
-798
-3% -$64.4K
DECK icon
181
Deckers Outdoor
DECK
$12.7B
$2.01M 0.04%
82,152
+2,226
+3% +$50.6K
ENV
182
DELISTED
ENVESTNET, INC.
ENV
$1.99M 0.04%
+30,445
New +$1.75M
VOYA icon
183
Voya Financial
VOYA
$9.16B
$1.99M 0.04%
39,835
-1,972
-5% -$93.6K
CALY
184
Callaway Golf Company
CALY
$2.95B
$1.97M 0.04%
123,840
+32,641
+36% +$537K
NXST icon
185
Nexstar Media Group
NXST
$5.81B
$1.97M 0.04%
+18,152
New +$1.67M
TDOC icon
186
Teladoc Health
TDOC
$1.26B
$1.97M 0.04%
35,382
-26,301
-43% -$1.61M
AIN icon
187
Albany International
AIN
$1.81B
$1.97M 0.04%
27,466
+9,272
+51% +$661K
YETI icon
188
Yeti Holdings
YETI
$3.44B
$1.95M 0.04%
+64,485
New +$1.4M
AXON
189
Axon Enterprise
AXON
$50B
$1.95M 0.04%
+35,815
New +$1.84M
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.92M 0.04%
56,732
– –
ASND icon
191
Ascendis Pharma A/S
ASND
$16.2B
$1.92M 0.04%
16,274
-971
-6% -$85K
FOXF icon
192
Fox Factory Holding Corp
FOXF
$886M
$1.91M 0.04%
+27,281
New +$1.73M
YEXT icon
193
Yext
YEXT
$613M
$1.83M 0.04%
+83,884
New +$1.52M
SMTC icon
194
Semtech
SMTC
$12.4B
$1.79M 0.03%
35,154
+375
+1% +$19.4K
PRLB icon
195
Protolabs
PRLB
$2.21B
$1.79M 0.03%
17,001
-3,406
-17% -$382K
HBAN icon
196
Huntington Bancshares
HBAN
$36.1B
$1.74M 0.03%
137,080
+18,382
+15% +$247K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.73M 0.03%
19,958
+4,466
+29% +$379K
CIEN icon
198
Ciena
CIEN
$62.7B
$1.71M 0.03%
45,686
-34,457
-43% -$1.34M
FNF icon
199
Fidelity National Financial
FNF
$12.8B
$1.69M 0.03%
47,978
+11,313
+31% +$379K
CGBD icon
200
Carlyle Secured Lending
CGBD
$782M
$1.66M 0.03%
114,393
-3,625
-3% -$53.3K
6 7
8
9 10

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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.