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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
BKI
201
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.64M 0.03%
30,042
-1,907
-6% -$96.2K
GH icon
202
Guardant Health
GH
$21.4B
$1.62M 0.03%
21,075
+4,715
+29% +$261K
TRUP icon
203
Trupanion
TRUP
$1.33B
$1.56M 0.03%
+47,583
New +$1.35M
PCN
204
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$1.55M 0.03%
90,000
– –
RGS icon
205
Regis Corp
RGS
$69.3M
$1.53M 0.03%
3,896
+3,388
+667% +$1.25M
SFIX
206
Stitch Fix
SFIX
$487M
$1.52M 0.03%
53,967
-1,862
-3% -$46.2K
ARRY
207
DELISTED
Array Biopharma Inc
ARRY
$1.51M 0.03%
62,085
+21,829
+54% +$454K
ORBK
208
DELISTED
Orbotech Ltd
ORBK
$1.47M 0.03%
21,446
– –
FDUS icon
209
Fidus Investment
FDUS
$751M
$1.45M 0.03%
94,723
-10,136
-10% -$146K
EMN icon
210
Eastman Chemical
EMN
$8.29B
$1.45M 0.03%
19,087
-148,266
-89% -$11.8M
PFLT icon
211
PennantPark Floating Rate Capital
PFLT
$752M
$1.44M 0.03%
112,740
-5,078
-4% -$65.2K
GRA
212
DELISTED
W.R. Grace & Co.
GRA
$1.44M 0.03%
18,455
+5,820
+46% +$429K
DOL icon
213
WisdomTree True Developed International Fund
DOL
$848M
$1.42M 0.03%
30,710
– –
LRN icon
214
Stride
LRN
$3.27B
$1.42M 0.03%
41,548
-10,758
-21% -$328K
SKM icon
215
SK Telecom
SKM
$14.1B
$1.42M 0.03%
35,063
– –
USFD icon
216
US Foods
USFD
$24B
$1.4M 0.03%
40,195
-2,226
-5% -$76.4K
KTOS icon
217
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.38M 0.03%
87,975
+4,663
+6% +$73.4K
WOLF icon
218
Wolfspeed
WOLF
$1.64B
$1.32M 0.03%
23,001
+9,609
+72% +$493K
KMPR icon
219
Kemper
KMPR
$1.56B
$1.29M 0.03%
16,993
+4,111
+32% +$315K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.29M 0.03%
10,040
– –
EVTC icon
221
Evertec
EVTC
$1.91B
$1.29M 0.02%
46,409
+6,124
+15% +$173K
SBS icon
222
Sabesp
SBS
$16.5B
$1.27M 0.02%
616,875
– –
AXTA icon
223
Axalta
AXTA
$7.93B
$1.26M 0.02%
49,964
-2,301
-4% -$59.2K
GD icon
224
General Dynamics
GD
$106B
$1.26M 0.02%
7,418
-107
-1% -$18K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.25M 0.02%
30,704
– –
7 8
9
10 11

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N
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CT
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SWA
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SMM
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GA
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MAM
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LMC
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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.