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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
+14%
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
$1.52B
AUM Growth
+$98.9M
Cap. Flow
-$39.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
79
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$47.1M
2
OXY icon
Occidental Petroleum
OXY
+$17.2M
3
KO icon
Coca-Cola
KO
+$9.01M
4
TXN icon
Texas Instruments
TXN
+$8.65M
5
HLLY icon
Holley
HLLY
+$7.86M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$18.7M
2
FANG icon
Diamondback Energy
FANG
+$11.5M
3
LEG icon
Leggett & Platt
LEG
+$10.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$9.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M

Sector Composition

Rank Sector Weight
1 Energy 22.19%
2 Financials 17.89%
3 Consumer Discretionary 14.46%
4 Industrials 11.63%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNI.WS
351
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$15K ﹤0.01%
+15,802
New +$11.9K
KAHC.WS
352
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$13K ﹤0.01%
+10,660
New +$12.3K
SSAAW
353
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$10K ﹤0.01%
+11,164
New +$8.41K
ADT icon
354
ADT
ADT
$5.16B
– –
-54,362
Closed -$459K
AHCO icon
355
AdaptHealth
AHCO
$1.46B
– –
-18,583
Closed -$683K
APTV icon
356
Aptiv
APTV
$12B
– –
-2,080
Closed -$287K
ASTE icon
357
Astec Industries
ASTE
$1.3B
– –
-32,801
Closed -$2.47M
AXGN icon
358
Axogen
AXGN
$2.1B
– –
-92,144
Closed -$1.87M
CGNX icon
359
Cognex
CGNX
$10.3B
– –
-3,789
Closed -$314K
COHR icon
360
Coherent
COHR
$55.2B
– –
-17,577
Closed -$1.2M
DKNG icon
361
DraftKings
DKNG
$11.4B
– –
-6,865
Closed -$421K
ETSY icon
362
Etsy
ETSY
$7.65B
– –
-2,063
Closed -$416K
FLR icon
363
Fluor
FLR
$7.29B
– –
-17,153
Closed -$396K
GE icon
364
GE Aerospace
GE
$367B
– –
-6,373
Closed -$417K
HBI
365
DELISTED
Hanesbrands
HBI
– –
-51,695
Closed -$1.02M
HTH icon
366
Hilltop Holdings
HTH
$2.29B
– –
-204,122
Closed -$6.97M
ITT icon
367
ITT
ITT
$17.5B
– –
-4,556
Closed -$414K
KEYS icon
368
Keysight
KEYS
$54.5B
– –
-2,586
Closed -$371K
LEG icon
369
Leggett & Platt
LEG
$1.52B
– –
-233,537
Closed -$10.7M
LRN icon
370
Stride
LRN
$3.69B
– –
-12,388
Closed -$373K
LYFT icon
371
Lyft
LYFT
$5.39B
– –
-4,582
Closed -$289K
MBUU icon
372
Malibu Boats
MBUU
$544M
– –
-2,717
Closed -$216K
MGNX icon
373
MacroGenics
MGNX
$235M
– –
-21,112
Closed -$672K
PBI icon
374
Pitney Bowes
PBI
$2.42B
– –
-206,973
Closed -$1.71M
PHR icon
375
Phreesia
PHR
$632M
– –
-21,380
Closed -$1.11M
13 14
15
16 17

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KCP
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UAG
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CICI
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RPAM
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BBI
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Advisory Research's Q2 2021 Portfolio in Review

As of Q2 2021, Advisory Research held 430 positions worth $1.52B, up 7% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q2 2021 filing shows 92 new, 79 increased, 148 reduced and 77 closed positions. Its largest new stake was Occidental Petroleum: 642,635 shares worth $20.1M. The largest sale was Cummins, an estimated $18.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Research's largest Q2 2021 buy was Occidental Petroleum: 642,635 shares worth $20.1M.
  • Advisory Research added most to Denbury Inc. in Q2 2021, an estimated $47.1M increase.
  • Advisory Research's biggest Q2 2021 reduction was Cummins, cutting an estimated $18.7M.
  • Advisory Research fully exited Leggett & Platt in Q2 2021, selling an estimated $10.7M.
  • Advisory Research's ten largest holdings make up 26% of its $1.52B portfolio in Q2 2021.
  • Advisory Research opened 92 new positions and closed 77 in Q2 2021.
  • Advisory Research's portfolio value rose 7% quarter-over-quarter to $1.52B.

Based on Advisory Research's 13F filing for Q2 2021, filed 16 Aug 2021.