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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
BKI
201
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.64M 0.03%
30,042
-1,907
-6% -$96.2K
2017 Q4
5 quarters
GH icon
202
Guardant Health
GH
$22.5B
$1.62M 0.03%
21,075
+4,715
+29% +$261K
2018 Q4
1 quarter
TRUP icon
203
Trupanion
TRUP
$1.14B
$1.56M 0.03%
+47,583
New +$1.35M
2019 Q1
0 quarters
PCN icon
204
PIMCO Corporate & Income Strategy Fund
PCN
$824M
$1.55M 0.03%
90,000
– –
2013 Q2
23 quarters
RGS icon
205
Regis Corp
RGS
$73.6M
$1.53M 0.03%
3,896
+3,388
+667% +$1.25M
2018 Q4
1 quarter
SFIX icon
206
Stitch Fix
SFIX
$379M
$1.52M 0.03%
53,967
-1,862
-3% -$46.2K
2017 Q4
5 quarters
ARRY icon
207
DELISTED
Array Biopharma Inc
ARRY
$1.51M 0.03%
62,085
+21,829
+54% +$454K
2018 Q4
1 quarter
ORBK
208
DELISTED
Orbotech Ltd
ORBK
$1.47M 0.03%
21,446
– –
2016 Q4
9 quarters
FDUS icon
209
Fidus Investment
FDUS
$758M
$1.45M 0.03%
94,723
-10,136
-10% -$146K
2016 Q1
12 quarters
EMN icon
210
Eastman Chemical
EMN
$7.17B
$1.45M 0.03%
19,087
-148,266
-89% -$11.8M
2017 Q1
8 quarters
PFLT icon
211
PennantPark Floating Rate Capital
PFLT
$663M
$1.44M 0.03%
112,740
-5,078
-4% -$65.2K
2018 Q2
3 quarters
GRA
212
DELISTED
W.R. Grace & Co.
GRA
$1.44M 0.03%
18,455
+5,820
+46% +$429K
2018 Q4
1 quarter
DOL icon
213
WisdomTree True Developed International Fund
DOL
$820M
$1.42M 0.03%
30,710
– –
2015 Q2
15 quarters
LRN icon
214
Stride
LRN
$3.56B
$1.42M 0.03%
41,548
-10,758
-21% -$328K
2013 Q2
23 quarters
SKM icon
215
SK Telecom
SKM
$13.1B
$1.42M 0.03%
35,063
– –
2018 Q1
4 quarters
USFD icon
216
US Foods
USFD
$21.1B
$1.4M 0.03%
40,195
-2,226
-5% -$76.4K
2018 Q1
4 quarters
KTOS icon
217
Kratos Defense & Security Solutions
KTOS
$7.95B
$1.38M 0.03%
87,975
+4,663
+6% +$73.4K
2018 Q4
1 quarter
WOLF icon
218
Wolfspeed
WOLF
$1.62B
$1.32M 0.03%
23,001
+9,609
+72% +$493K
2018 Q4
1 quarter
KMPR icon
219
Kemper
KMPR
$1.59B
$1.29M 0.03%
16,993
+4,111
+32% +$315K
2018 Q4
1 quarter
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$1.29M 0.03%
10,040
– –
2018 Q2
3 quarters
EVTC icon
221
Evertec
EVTC
$1.77B
$1.29M 0.02%
46,409
+6,124
+15% +$173K
2018 Q4
1 quarter
SBS icon
222
Sabesp
SBS
$23.7B
$1.27M 0.02%
616,875
– –
2017 Q2
7 quarters
AXTA icon
223
Axalta
AXTA
$6.98B
$1.26M 0.02%
49,964
-2,301
-4% -$59.2K
2015 Q4
13 quarters
GD icon
224
General Dynamics
GD
$89.6B
$1.26M 0.02%
7,418
-107
-1% -$18K
2017 Q1
8 quarters
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.25M 0.02%
30,704
– –
2018 Q3
2 quarters
7 8
9
10 11

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KL
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HFS
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BWP
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SWM
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SSWM
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LOIM
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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.