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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 | |
|---|---|---|---|---|---|---|
|
BLDP
276
Ballard Power Systems
BLDP
$808M
| $169K | 0.01% |
+22,260
| New | +$216K |
|
277
ING
ING
$95.1B
| $76K | 0.01% |
14,844
-321
| -2% | -$3.09K |
|
278
VanEck Oil Services ETF
OIH
$1.99B
| $52K | ﹤0.01% |
650
| – | – |
|
279
Accenture
ACN
$101B
| – | – |
-13,748
| Closed | -$2.9M |
|
280
Albany International
AIN
$2.16B
| – | – |
-8,508
| Closed | -$646K |
|
|
ALLK
281
DELISTED
Allakos
ALLK
| – | – |
-8,932
| Closed | -$852K |
|
282
Aptiv
APTV
$12.6B
| – | – |
-4,057
| Closed | -$385K |
|
283
Atmos Energy
ATO
$29.9B
| – | – |
-173,341
| Closed | -$19.4M |
|
284
Avery Dennison
AVY
$12.9B
| – | – |
-2,113
| Closed | -$276K |
|
285
Armstrong World Industries
AWI
$7.62B
| – | – |
-188,145
| Closed | -$17.7M |
|
286
Azenta
AZTA
$1.33B
| – | – |
-29,387
| Closed | -$1.23M |
|
287
Bank of America
BAC
$439B
| – | – |
-76,687
| Closed | -$2.7M |
|
288
Bausch Health
BHC
$1.69B
| – | – |
-8,519
| Closed | -$255K |
|
289
Boot Barn
BOOT
$4.81B
| – | – |
-24,929
| Closed | -$1.11M |
|
290
Cathay General Bancorp
CATY
$4.25B
| – | – |
-356,550
| Closed | -$13.6M |
|
291
Columbus McKinnon
CMCO
$467M
| – | – |
-31,669
| Closed | -$1.27M |
|
292
Cinemark Holdings
CNK
$4.09B
| – | – |
-275,925
| Closed | -$9.34M |
|
293
Cavco Industries
CVCO
$4.54B
| – | – |
-6,299
| Closed | -$1.23M |
|
294
Delta Air Lines
DAL
$58.8B
| – | – |
-45,273
| Closed | -$2.65M |
|
295
Deckers Outdoor
DECK
$14.2B
| – | – |
-42,282
| Closed | -$1.19M |
|
296
Walt Disney
DIS
$172B
| – | – |
-12,223
| Closed | -$1.77M |
|
297
DTE Energy
DTE
$30.4B
| – | – |
-88,526
| Closed | -$9.78M |
|
298
Emcor
EME
$31.4B
| – | – |
-16,534
| Closed | -$1.43M |
|
299
Eaton
ETN
$150B
| – | – |
-148,858
| Closed | -$14.1M |
|
300
Evertec
EVTC
$1.94B
| – | – |
-24,163
| Closed | -$823K |
|
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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.