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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
+21.34%
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
$1.42B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
74
Reduced
172
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$32.9M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$29.4M |
| 3 |
Asbury Automotive
ABG
|
+$15.8M |
| 4 |
Fox Class A
FOXA
|
+$12.3M |
| 5 |
Stellantis
STLA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$35.1M |
| 2 |
British American Tobacco
BTI
|
+$35.1M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$30.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$23.8M |
| 5 |
Barclays
BCS
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.93% |
| 2 | Energy | 16.81% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 13.92% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KBR
KBR
$4.67B
| $804K | 0.06% |
+20,944
| New | +$668K |
|
|
SCHW
227
Charles Schwab
SCHW
$181B
| $799K | 0.06% |
12,253
+6,990
| +133% | +$424K |
|
228
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $770K | 0.05% |
13,428
-13,616
| -50% | -$749K |
|
229
Lemonade
LMND
$4.76B
| $755K | 0.05% |
8,104
+4,997
| +161% | +$645K |
|
230
Omnicell
OMCL
$1.89B
| $750K | 0.05% |
+5,775
| New | +$741K |
|
231
Fidus Investment
FDUS
$751M
| $742K | 0.05% |
47,727
-5,990
| -11% | -$85.4K |
|
|
FMIVU
232
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $742K | 0.05% |
+75,000
| New | +$746K |
|
|
ASPCU
233
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $739K | 0.05% |
+73,924
| New | +$753K |
|
|
AEAC
234
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $736K | 0.05% |
+75,904
| New | +$737K |
|
235
Guardant Health
GH
$19.3B
| $730K | 0.05% |
4,785
-4,610
| -49% | -$697K |
|
236
Middleby
MIDD
$6.15B
| $692K | 0.05% |
4,172
+810
| +24% | +$119K |
|
|
VRAY
237
DELISTED
ViewRay, Inc.
VRAY
| $692K | 0.05% |
+159,055
| New | +$772K |
|
238
Stellus Capital Investment Corp
SCM
$204M
| $689K | 0.05% |
54,246
-6,441
| -11% | -$73.8K |
|
239
WhiteHorse Finance
WHF
$140M
| $687K | 0.05% |
45,298
-5,879
| -11% | -$85K |
|
|
TPTX
240
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $686K | 0.05% |
7,248
-1,418
| -16% | -$169K |
|
241
AdaptHealth
AHCO
$1.49B
| $683K | 0.05% |
+18,583
| New | +$656K |
|
242
Blackstone
BX
$106B
| $674K | 0.05% |
9,050
-1,730
| -16% | -$119K |
|
243
MacroGenics
MGNX
$254M
| $672K | 0.05% |
+21,112
| New | +$513K |
|
244
Capri Holdings
CPRI
$1.82B
| $666K | 0.05% |
+13,050
| New | +$615K |
|
245
Capital Southwest
CSWC
$1.46B
| $664K | 0.05% |
29,970
-17,211
| -36% | -$351K |
|
246
Ares Management
ARES
$28.8B
| $660K | 0.05% |
11,775
-538
| -4% | -$27.1K |
|
|
TRTN
247
DELISTED
Triton International Limited
TRTN
| $652K | 0.05% |
11,853
+5,478
| +86% | +$293K |
|
248
Jones Lang LaSalle
JLL
$15.5B
| $642K | 0.05% |
+3,583
| New | +$584K |
|
249
Lennar Class A
LEN
$20.5B
| $641K | 0.05% |
6,543
-1,971
| -23% | -$166K |
|
250
Apple
AAPL
$4.95T
| $632K | 0.04% |
5,175
-1,055
| -17% | -$135K |
|
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Advisory Research's Q1 2021 Portfolio in Review
As of Q1 2021, Advisory Research held 400 positions worth $1.42B, up 4.1% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisory Research withdrew a net $150M in Q1 2021, closing 62 positions and reducing 172 holdings. Its most notable exit was British American Tobacco, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Advisory Research opened a new position in Devon Energy worth $34.9M.
- Advisory Research's largest Q1 2021 buy was Devon Energy: 1,596,742 shares worth $34.9M.
- Advisory Research added most to Cannae Holdings in Q1 2021, an estimated $8.24M increase.
- Advisory Research's biggest Q1 2021 reduction was TSMC, cutting an estimated $35.1M.
- Advisory Research fully exited British American Tobacco in Q1 2021, selling an estimated $35.1M.
- Advisory Research's ten largest holdings make up 21% of its $1.42B portfolio in Q1 2021.
- Advisory Research opened 86 new positions and closed 62 in Q1 2021.
- Advisory Research's portfolio value rose 4.1% quarter-over-quarter to $1.42B.
Based on Advisory Research's 13F filing for Q1 2021, filed 12 May 2021.