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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
+0.13%
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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
-$41.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.4M
2
TRP icon
TC Energy
TRP
+$37.5M
3
IAA
IAA, Inc. Common Stock
IAA
+$24.2M
4
PCH
PotlatchDeltic
PCH
+$14.1M
5
OTEX icon
Open Text
OTEX
+$9.74M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$51.6M
2
OPLN
Openlane
OPLN
+$22.2M
3
VVV icon
Valvoline
VVV
+$15.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 61.56%
2 Financials 8.15%
3 Consumer Discretionary 7.65%
4 Industrials 5.52%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$226B
$1.87M 0.04%
+10,134
New +$1.81M
CHEF icon
202
Chefs' Warehouse
CHEF
$4.53B
$1.86M 0.04%
52,990
+34,677
+189% +$1.14M
DECK icon
203
Deckers Outdoor
DECK
$12.7B
$1.82M 0.04%
62,166
-19,986
-24% -$520K
FNF icon
204
Fidelity National Financial
FNF
$12.8B
$1.78M 0.04%
46,015
-1,963
-4% -$74K
BKI
205
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.72M 0.03%
28,568
-1,474
-5% -$83.8K
AZTA icon
206
Azenta
AZTA
$1.49B
$1.67M 0.03%
+43,138
New +$1.55M
FOX icon
207
Fox Class B
FOX
$24.4B
$1.59M 0.03%
43,516
+9,660
+29% +$351K
INSP icon
208
Inspire Medical Systems
INSP
$1.68B
$1.59M 0.03%
+26,177
New +$1.41M
PCN
209
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$1.54M 0.03%
90,000
– –
TTD icon
210
Trade Desk
TTD
$6.84B
$1.51M 0.03%
66,410
-50,710
-43% -$1.09M
YEXT icon
211
Yext
YEXT
$613M
$1.49M 0.03%
73,933
-9,951
-12% -$205K
SBS icon
212
Sabesp
SBS
$16.5B
$1.46M 0.03%
616,875
– –
DOL icon
213
WisdomTree True Developed International Fund
DOL
$848M
$1.45M 0.03%
30,710
– –
LSCC icon
214
Lattice Semiconductor
LSCC
$18.4B
$1.45M 0.03%
+99,146
New +$1.32M
SKM icon
215
SK Telecom
SKM
$14.1B
$1.43M 0.03%
35,063
– –
MRTX
216
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.43M 0.03%
+13,870
New +$1.08M
AXTA icon
217
Axalta
AXTA
$7.93B
$1.42M 0.03%
47,848
-2,116
-4% -$56.1K
MTDR icon
218
Matador Resources
MTDR
$6.39B
$1.42M 0.03%
71,477
+16,003
+29% +$304K
GD icon
219
General Dynamics
GD
$106B
$1.42M 0.03%
7,797
+379
+5% +$65.2K
ROKU icon
220
Roku
ROKU
$22.9B
$1.41M 0.03%
15,556
-20,291
-57% -$1.63M
LGIH icon
221
LGI Homes
LGIH
$1.32B
$1.41M 0.03%
19,709
+8,908
+82% +$618K
FDUS icon
222
Fidus Investment
FDUS
$751M
$1.39M 0.03%
87,089
-7,634
-8% -$121K
FIVN icon
223
FIVE9
FIVN
$2.53B
$1.38M 0.03%
26,990
+13,780
+104% +$699K
USFD icon
224
US Foods
USFD
$24B
$1.38M 0.03%
38,515
-1,680
-4% -$61K
GTLS
225
DELISTED
Chart Industries
GTLS
$1.36M 0.03%
17,640
-15,285
-46% -$1.26M
7 8
9
10 11

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Advisory Research's Q2 2019 Portfolio in Review

As of Q2 2019, Advisory Research held 398 positions worth $5.09B, down 1.8% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisory Research's Q2 2019 filing shows 58 new, 74 increased, 185 reduced and 36 closed positions. Its largest new stake was TC Energy: 782,035 shares worth $38.7M. The largest sale was Western Midstream Partners, an estimated $51.6M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Research's largest Q2 2019 buy was TC Energy: 782,035 shares worth $38.7M.
  • Advisory Research added most to Kinder Morgan in Q2 2019, an estimated $39.4M increase.
  • Advisory Research's biggest Q2 2019 reduction was Western Midstream Partners, cutting an estimated $51.6M.
  • Advisory Research fully exited SouthState Bank Corp in Q2 2019, selling an estimated $4.66M.
  • Advisory Research's ten largest holdings make up 33% of its $5.09B portfolio in Q2 2019.
  • Advisory Research opened 58 new positions and closed 36 in Q2 2019.
  • Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $5.09B.

Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.