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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 | |
|---|---|---|---|---|---|---|
351
CRISPR Therapeutics
CRSP
$4.6B
| – | – |
-7,444
| Closed | -$1.14M |
|
352
Camping World
CWH
$389M
| – | – |
-37,129
| Closed | -$967K |
|
353
D.R. Horton
DHI
$41.3B
| – | – |
-181,776
| Closed | -$12.5M |
|
354
Duke Energy
DUK
$100B
| – | – |
-2,514
| Closed | -$230K |
|
|
FITB
355
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-16,360
| Closed | -$451K |
|
356
First Solar
FSLR
$22.1B
| – | – |
-4,812
| Closed | -$476K |
|
357
Fiverr
FVRR
$398M
| – | – |
-2,333
| Closed | -$455K |
|
358
GoPro
GPRO
$119M
| – | – |
-90,460
| Closed | -$749K |
|
359
W.W. Grainger
GWW
$66B
| – | – |
-902
| Closed | -$368K |
|
360
Howard Hughes
HHH
$3.93B
| – | – |
-22,378
| Closed | -$1.68M |
|
361
Idacorp
IDA
$8.2B
| – | – |
-63,829
| Closed | -$6.13M |
|
362
IES Holdings
IESC
$12B
| – | – |
-7,484
| Closed | -$345K |
|
363
Inspire Medical Systems
INSP
$1.47B
| – | – |
-3,719
| Closed | -$700K |
|
364
Iovance Biotherapeutics
IOVA
$2.19B
| – | – |
-5,543
| Closed | -$257K |
|
365
iRhythm Holdings
IRTC
$3.69B
| – | – |
-3,738
| Closed | -$887K |
|
366
James River Group Holdings
JRVR
$217M
| – | – |
-48,414
| Closed | -$2.38M |
|
367
nLIGHT
LASR
$3.82B
| – | – |
-7,861
| Closed | -$257K |
|
|
HAPN
368
Happen Inc
HAPN
$2.16B
| – | – |
-32,871
| Closed | -$347K |
|
369
Meritage Homes
MTH
$4.89B
| – | – |
-28,452
| Closed | -$1.18M |
|
370
Murphy USA
MUSA
$11.3B
| – | – |
-39,085
| Closed | -$5.12M |
|
371
Netflix
NFLX
$293B
| – | – |
-8,050
| Closed | -$435K |
|
372
News Corp Class B
NWS
$16.7B
| – | – |
-10,241
| Closed | -$182K |
|
373
Okta
OKTA
$23.9B
| – | – |
-1,371
| Closed | -$349K |
|
374
Paylocity
PCTY
$6.97B
| – | – |
-1,593
| Closed | -$328K |
|
375
PepsiCo
PEP
$191B
| – | – |
-4,730
| Closed | -$702K |
|
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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.