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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
+9.08%
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
$1.03B
AUM Growth
-$98.1M
(-8.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
66
Reduced
168
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$8.45M |
| 2 |
Duke Energy
DUK
|
+$8.31M |
| 3 |
ING
ING
|
+$6.96M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$6.41M |
| 5 |
Cummins
CMI
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$16.6M |
| 2 |
Hershey
HSY
|
+$15.3M |
| 3 |
General Mills
GIS
|
+$13.5M |
| 4 |
Open Text
OTEX
|
+$12.6M |
| 5 |
UnitedHealth
UNH
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.17% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WhiteHorse Finance
WHF
$140M
| $599K | 0.06% |
61,183
-5,794
| -9% | -$59.6K |
|
227
Teradyne
TER
$52.4B
| $591K | 0.06% |
7,434
-1,344
| -15% | -$114K |
|
228
Blackstone
BX
$106B
| $563K | 0.05% |
10,780
| – | – |
|
229
Progyny
PGNY
$2.47B
| $552K | 0.05% |
18,769
-16,110
| -46% | -$444K |
|
230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $547K | 0.05% |
12,930
-11,833
| -48% | -$442K |
|
231
Fastenal
FAST
$54.7B
| $540K | 0.05% |
23,940
-3,538
| -13% | -$81.3K |
|
|
STMP
232
DELISTED
Stamps.com, Inc.
STMP
| $540K | 0.05% |
+2,241
| New | +$535K |
|
|
PING
233
DELISTED
Ping Identity Holding Corp.
PING
| $538K | 0.05% |
17,251
-15,791
| -48% | -$518K |
|
234
Ares Management
ARES
$28.8B
| $533K | 0.05% |
+13,188
| New | +$527K |
|
235
Papa John's
PZZA
$997M
| $517K | 0.05% |
6,282
+499
| +9% | +$45.8K |
|
236
Citizens Financial Group
CFG
$30.1B
| $511K | 0.05% |
+20,202
| New | +$512K |
|
237
Teladoc Health
TDOC
$1.61B
| $510K | 0.05% |
2,325
-4,952
| -68% | -$1.05M |
|
238
Apple
AAPL
$4.95T
| $496K | 0.05% |
4,286
-154
| -3% | -$16.8K |
|
239
Netflix
NFLX
$293B
| $473K | 0.05% |
9,450
-7,920
| -46% | -$394K |
|
|
PROS
240
DELISTED
ProSight Global, Inc.
PROS
| $472K | 0.05% |
+41,580
| New | +$384K |
|
241
XPO
XPO
$24.4B
| $468K | 0.05% |
15,989
-3,765
| -19% | -$108K |
|
242
Alnylam Pharmaceuticals
ALNY
$37.2B
| $461K | 0.04% |
3,164
+1,355
| +75% | +$193K |
|
243
Paylocity
PCTY
$6.97B
| $436K | 0.04% |
2,704
-261
| -9% | -$36.8K |
|
244
T. Rowe Price
TROW
$25.5B
| $433K | 0.04% |
3,378
-170
| -5% | -$22.5K |
|
245
CrowdStrike
CRWD
$183B
| $421K | 0.04% |
12,268
-1,544
| -11% | -$45K |
|
246
Meta Platforms (Facebook)
META
$1.51T
| $421K | 0.04% |
+1,607
| New | +$414K |
|
247
Lattice Semiconductor
LSCC
$16.8B
| $417K | 0.04% |
14,389
-43,349
| -75% | -$1.27M |
|
248
SI-BONE Inc
SIBN
$756M
| $417K | 0.04% |
+17,562
| New | +$349K |
|
249
Rio Tinto
RIO
$150B
| $401K | 0.04% |
6,632
+240
| +4% | +$14.7K |
|
250
Take-Two Interactive
TTWO
$45.3B
| $398K | 0.04% |
+2,406
| New | +$391K |
|
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Advisory Research's Q3 2020 Portfolio in Review
As of Q3 2020, Advisory Research held 357 positions worth $1.03B, down 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Research withdrew a net $160M in Q3 2020, closing 55 positions and reducing 168 holdings. Its most notable exit was Hershey, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Advisory Research opened a new position in CMC Materials, Inc. Common Stock worth $6.13M.
- Advisory Research's largest Q3 2020 buy was CMC Materials, Inc. Common Stock: 42,930 shares worth $6.13M.
- Advisory Research added most to Dominion Energy in Q3 2020, an estimated $8.45M increase.
- Advisory Research's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $16.6M.
- Advisory Research fully exited Hershey in Q3 2020, selling an estimated $15.3M.
- Advisory Research's ten largest holdings make up 19% of its $1.03B portfolio in Q3 2020.
- Advisory Research opened 51 new positions and closed 55 in Q3 2020.
- Advisory Research's portfolio value fell 8.7% quarter-over-quarter to $1.03B.
Based on Advisory Research's 13F filing for Q3 2020, filed 12 Nov 2020.