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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$79.2B
| $2.26M | 0.04% |
68,909
+6,896
| +11% | +$225K |
|
202
Chevron
CVX
$388B
| $2.2M | 0.04% |
17,418
+3,089
| +22% | +$383K |
|
203
SiteOne Landscape Supply
SITE
$4.51B
| $2.19M | 0.04% |
26,084
-8,595
| -25% | -$680K |
|
|
MINI
204
DELISTED
Mobile Mini Inc
MINI
| $2.19M | 0.04% |
46,620
+5,074
| +12% | +$229K |
|
205
Prospect Capital
PSEC
$1.07B
| $2.18M | 0.03% |
324,444
-16,576
| -5% | -$110K |
|
206
American Express
AXP
$221B
| $2.17M | 0.03% |
22,164
-1,711
| -7% | -$168K |
|
207
TE Connectivity
TEL
$58.4B
| $2.17M | 0.03% |
24,056
+123
| +0.5% | +$11.8K |
|
208
Chubb
CB
$139B
| $2.15M | 0.03% |
+16,938
| New | +$2.25M |
|
209
Delta Air Lines
DAL
$56.4B
| $2.08M | 0.03% |
42,075
+2,659
| +7% | +$142K |
|
210
KB Financial Group
KB
$41.9B
| $2.06M | 0.03% |
44,207
-23,675
| -35% | -$1.25M |
|
211
Mondelez International
MDLZ
$77.4B
| $2.02M | 0.03% |
49,279
+5,797
| +13% | +$233K |
|
212
Cavco Industries
CVCO
$4.46B
| $1.94M | 0.03% |
9,335
+863
| +10% | +$162K |
|
213
Coherent
COHR
$56.8B
| $1.93M | 0.03% |
44,359
-38,123
| -46% | -$1.68M |
|
|
TWOU
214
DELISTED
2U Inc
TWOU
| $1.92M | 0.03% |
764
-402
| -34% | -$1.07M |
|
215
Oxford Industries
OXM
$579M
| $1.91M | 0.03% |
23,054
+9,368
| +68% | +$755K |
|
216
PennantPark Floating Rate Capital
PFLT
$684M
| $1.91M | 0.03% |
+140,033
| New | +$1.9M |
|
217
Ligand Pharmaceuticals
LGND
$6.04B
| $1.9M | 0.03% |
14,720
-42
| -0.3% | -$4.69K |
|
218
Fidus Investment
FDUS
$739M
| $1.9M | 0.03% |
133,766
-66,042
| -33% | -$905K |
|
219
Novanta
NOVT
$5.11B
| $1.88M | 0.03% |
+30,179
| New | +$1.85M |
|
220
MasTec
MTZ
$27.6B
| $1.84M | 0.03% |
36,265
-3,329
| -8% | -$161K |
|
221
Enanta Pharmaceuticals
ENTA
$375M
| $1.8M | 0.03% |
+15,525
| New | +$1.55M |
|
|
TTM
222
DELISTED
Tata Motors Limited
TTM
| $1.72M | 0.03% |
88,150
+34,904
| +66% | +$825K |
|
|
LOXO
223
DELISTED
Loxo Oncology, Inc
LOXO
| $1.7M | 0.03% |
9,805
-5,932
| -38% | -$891K |
|
224
Huntington Bancshares
HBAN
$35.1B
| $1.69M | 0.03% |
114,506
+53,324
| +87% | +$802K |
|
|
AUO
225
DELISTED
AU Optronics Corp
AUO
| $1.68M | 0.03% |
396,397
-228,527
| -37% | -$983K |
|
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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.