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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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $268K | 0.02% |
+6,535
| New | +$321K |
|
|
COUP
252
DELISTED
Coupa Software Incorporated
COUP
| $268K | 0.02% |
1,915
-1,007
| -34% | -$156K |
|
253
Alnylam Pharmaceuticals
ALNY
$38.5B
| $266K | 0.02% |
+2,441
| New | +$282K |
|
254
Peloton Interactive
PTON
$2.84B
| $262K | 0.02% |
+9,864
| New | +$274K |
|
255
Tradeweb Markets
TW
$22.2B
| $257K | 0.02% |
6,107
+374
| +7% | +$17.1K |
|
256
Trade Desk
TTD
$8.89B
| $256K | 0.02% |
13,290
-870
| -6% | -$22.5K |
|
257
Virgin Galactic
SPCE
$320M
| $249K | 0.02% |
+842
| New | +$320K |
|
|
FITB
258
Fifth Third Bancorp
FITB
$52.4B
| $243K | 0.02% |
16,360
+2,158
| +15% | +$53.8K |
|
259
Teradyne
TER
$50.2B
| $241K | 0.02% |
+4,454
| New | +$283K |
|
260
Pinterest
PINS
$13.6B
| $240K | 0.02% |
+15,566
| New | +$303K |
|
|
MPT
261
Medical Properties Trust
MPT
$2.89B
| $239K | 0.02% |
13,838
+975
| +8% | +$20.4K |
|
262
RELX
RELX
$66B
| $232K | 0.02% |
10,823
-513
| -5% | -$12.5K |
|
263
Etsy
ETSY
$8.21B
| $230K | 0.02% |
+5,975
| New | +$292K |
|
264
lululemon athletica
LULU
$13.7B
| $223K | 0.02% |
1,176
+173
| +17% | +$38.7K |
|
265
Zscaler
ZS
$24.5B
| $221K | 0.02% |
3,629
-1,602
| -31% | -$88.2K |
|
|
SGI
266
Somnigroup International
SGI
$15.2B
| $214K | 0.01% |
19,556
-6,604
| -25% | -$125K |
|
267
Gladstone Investment Corp
GAIN
$655M
| $212K | 0.01% |
26,982
-180
| -0.7% | -$2.14K |
|
268
Meta Platforms (Facebook)
META
$1.51T
| $211K | 0.01% |
+1,266
| New | +$248K |
|
|
MRCC
269
DELISTED
Monroe Capital Corp
MRCC
| $211K | 0.01% |
29,703
+275
| +0.9% | +$2.75K |
|
270
NRC Health Common Stock
NRC
$503M
| $210K | 0.01% |
4,622
-13,921
| -75% | -$836K |
|
271
Lloyds Banking Group
LYG
$87.2B
| $207K | 0.01% |
137,056
-5,779,429
| -98% | -$14.9M |
|
272
Kinder Morgan
KMI
$70.3B
| $205K | 0.01% |
14,743
-722
| -5% | -$13.7K |
|
273
AllianceBernstein
AB
$3.49B
| $204K | 0.01% |
10,970
| – | – |
|
274
Stride
LRN
$4.08B
| $189K | 0.01% |
10,000
| – | – |
|
275
First Hawaiian
FHB
$3.42B
| $173K | 0.01% |
10,460
-2,560
| -20% | -$64.7K |
|
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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.