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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
-24.42%
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
$1.44B
AUM Growth
-$733M
(-34%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
366
New
63
Increased
73
Reduced
132
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.5M |
| 2 |
Valvoline
VVV
|
+$33.1M |
| 3 |
Hershey
HSY
|
+$28.9M |
| 4 |
Avnet
AVT
|
+$27.6M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
+$34.7M |
| 3 |
Acushnet Holdings
GOLF
|
+$29.8M |
| 4 |
Jack in the Box
JACK
|
+$29M |
| 5 |
Verizon
VZ
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 17.59% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.58% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple
AAPL
$4.99T
| $349K | 0.02% |
5,484
+152
| +3% | +$11.2K |
|
227
Malibu Boats
MBUU
$559M
| $349K | 0.02% |
+12,127
| New | +$481K |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $349K | 0.02% |
2,765
-1,532
| -36% | -$225K |
|
|
EXAS
229
DELISTED
Exact Sciences
EXAS
| $346K | 0.02% |
5,968
-2,751
| -32% | -$223K |
|
230
CarMax
KMX
$8.36B
| $344K | 0.02% |
6,386
+784
| +14% | +$66.3K |
|
231
Altria Group
MO
$125B
| $343K | 0.02% |
8,880
-206
| -2% | -$9.14K |
|
232
Verra Mobility
VRRM
$635M
| $337K | 0.02% |
47,191
-33,668
| -42% | -$448K |
|
233
Alibaba
BABA
$276B
| $335K | 0.02% |
1,720
+222
| +15% | +$46.3K |
|
|
DRNA
234
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $333K | 0.02% |
18,135
-3,516
| -16% | -$68.3K |
|
235
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $323K | 0.02% |
1,255
-8,921
| -88% | -$2.72M |
|
236
Okta
OKTA
$23.7B
| $322K | 0.02% |
2,632
-734
| -22% | -$92.1K |
|
|
AYX
237
DELISTED
Alteryx Inc
AYX
| $322K | 0.02% |
+3,387
| New | +$421K |
|
238
Fidelity National Information Services
FIS
$23.2B
| $317K | 0.02% |
2,608
-24
| -0.9% | -$3.33K |
|
239
Veeva Systems
VEEV
$32.7B
| $316K | 0.02% |
2,022
-327
| -14% | -$47.9K |
|
240
iShares MSCI ACWI ETF
ACWI
$32.5B
| $314K | 0.02% |
5,020
-240,484
| -98% | -$17.8M |
|
241
Monolithic Power Systems
MPWR
$63B
| $306K | 0.02% |
1,829
-696
| -28% | -$119K |
|
|
ZNGA
242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $306K | 0.02% |
44,679
+9,560
| +27% | +$62.8K |
|
243
T. Rowe Price
TROW
$26.1B
| $303K | 0.02% |
3,104
-1,251
| -29% | -$153K |
|
|
AVLR
244
DELISTED
Avalara, Inc.
AVLR
| $300K | 0.02% |
4,025
+735
| +22% | +$59.9K |
|
245
CrowdStrike
CRWD
$185B
| $298K | 0.02% |
+21,400
| New | +$302K |
|
246
Motorola Solutions
MSI
$73.1B
| $289K | 0.02% |
2,174
+448
| +26% | +$75.1K |
|
247
United Rentals
URI
$67.9B
| $286K | 0.02% |
2,776
-885
| -24% | -$117K |
|
248
Advanced Micro Devices
AMD
$741B
| $281K | 0.02% |
6,175
-1,547
| -20% | -$74.5K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $278K | 0.02% |
+4,406
| New | +$313K |
|
250
Crown Holdings
CCK
$13.2B
| $270K | 0.02% |
4,647
-80
| -2% | -$5.57K |
|
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Advisory Research's Q1 2020 Portfolio in Review
As of Q1 2020, Advisory Research held 366 positions worth $1.44B, down 34% from $2.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Advisory Research withdrew a net $124M in Q1 2020, closing 88 positions and reducing 132 holdings. Its most notable exit was Lamar Advertising Co, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Advisory Research opened a new position in Hershey worth $26M.
- Advisory Research's largest Q1 2020 buy was Hershey: 196,008 shares worth $26M.
- Advisory Research added most to Microsoft in Q1 2020, an estimated $42.5M increase.
- Advisory Research's biggest Q1 2020 reduction was Verizon, cutting an estimated $27.8M.
- Advisory Research fully exited Lamar Advertising Co in Q1 2020, selling an estimated $39.2M.
- Advisory Research's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2020.
- Advisory Research opened 63 new positions and closed 88 in Q1 2020.
- Advisory Research's portfolio value fell 34% quarter-over-quarter to $1.44B.
Based on Advisory Research's 13F filing for Q1 2020, filed 12 May 2020.