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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 | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$215B
| $328K | 0.02% |
17,360
+2,064
| +13% | +$38.6K |
|
|
DNMR
302
DELISTED
Danimer Scientific, Inc.
DNMR
| $316K | 0.02% |
+209
| New | +$339K |
|
303
Cognex
CGNX
$10.1B
| $314K | 0.02% |
3,789
-40
| -1% | -$3.33K |
|
304
Valmont Industries
VMI
$9.52B
| $310K | 0.02% |
+1,306
| New | +$290K |
|
305
Alnylam Pharmaceuticals
ALNY
$37.7B
| $301K | 0.02% |
+2,133
| New | +$321K |
|
306
Lyft
LYFT
$5.75B
| $289K | 0.02% |
+4,582
| New | +$256K |
|
307
Aptiv
APTV
$12B
| $287K | 0.02% |
2,080
-1,079
| -34% | -$157K |
|
308
Regis Corp
RGS
$68.4M
| $286K | 0.02% |
+1,139
| New | +$249K |
|
309
CrowdStrike
CRWD
$186B
| $268K | 0.02% |
5,876
-864
| -13% | -$45.7K |
|
310
TripAdvisor
TRIP
$1.67B
| $265K | 0.02% |
4,925
-31,868
| -87% | -$1.37M |
|
311
Domino's
DPZ
$11.4B
| $264K | 0.02% |
719
-569
| -44% | -$210K |
|
312
Molina Healthcare
MOH
$10.6B
| $260K | 0.02% |
1,114
-651
| -37% | -$145K |
|
313
Zumiez
ZUMZ
$325M
| $257K | 0.02% |
5,988
-51,033
| -89% | -$2.27M |
|
314
NVIDIA
NVDA
$4.75T
| $250K | 0.02% |
18,760
-1,640
| -8% | -$22K |
|
315
Kinder Morgan
KMI
$71.1B
| $245K | 0.02% |
14,743
| – | – |
|
316
RELX
RELX
$62.8B
| $241K | 0.02% |
9,567
-12,135
| -56% | -$302K |
|
317
Elastic
ESTC
$6.45B
| $239K | 0.02% |
2,151
-918
| -30% | -$130K |
|
|
NVO
318
Novo Nordisk
NVO
$219B
| $237K | 0.02% |
7,028
-9,052
| -56% | -$322K |
|
|
PRPC.U
319
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
| $225K | 0.02% |
+22,500
| New | +$232K |
|
320
Insulet
PODD
$11.5B
| $220K | 0.02% |
844
-41
| -5% | -$11K |
|
321
Winnebago Industries
WGO
$878M
| $219K | 0.02% |
2,857
-508
| -15% | -$36.7K |
|
322
Malibu Boats
MBUU
$558M
| $216K | 0.02% |
2,717
-21,033
| -89% | -$1.62M |
|
|
KAHC.U
323
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $214K | 0.02% |
+21,330
| New | +$214K |
|
|
324
Barclays
BCS
$94.9B
| $210K | 0.01% |
20,564
-2,660,650
| -99% | -$23.3M |
|
325
Generac Holdings
GNRC
$11.4B
| $210K | 0.01% |
+642
| New | +$189K |
|
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KCP
UAG
PS
RPAM
BBI
SSG
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.