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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
Cap. Flow
-$150M
Cap. Flow %
-10.6%
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
74
Reduced
172
Closed
62

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$32.9M
2
DEN
Denbury Inc.
DEN
+$29.4M
3
ABG icon
Asbury Automotive
ABG
+$15.8M
4
FOXA icon
Fox Class A
FOXA
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.1M
2
BTI icon
British American Tobacco
BTI
+$35.1M
3
WPX
WPX Energy, Inc.
WPX
+$30.1M
4
PARA
Paramount Global Class B
PARA
+$23.8M
5
BCS icon
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
PFSI icon
376
PennyMac Financial
PFSI
$4.36B
– –
-31,971
Closed -$2.1M
PJT icon
377
PJT Partners
PJT
$4.39B
– –
-11,894
Closed -$895K
PRO
378
DELISTED
PROS Holdings
PRO
– –
-18,259
Closed -$927K
QCOM icon
379
Qualcomm
QCOM
$177B
– –
-55,890
Closed -$8.51M
QTWO icon
380
Q2 Holdings
QTWO
$3.68B
– –
-11,959
Closed -$1.51M
RAMP icon
381
LiveRamp
RAMP
$2.3B
– –
-20,377
Closed -$1.49M
RARE icon
382
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-4,403
Closed -$610K
RDFN
383
DELISTED
Redfin
RDFN
– –
-23,033
Closed -$1.58M
RHP icon
384
Ryman Hospitality Properties
RHP
$8.46B
– –
-32,737
Closed -$2.22M
RMAX icon
385
RE/MAX Holdings
RMAX
$206M
– –
-106,633
Closed -$3.87M
RNG icon
386
RingCentral
RNG
$4.55B
– –
-881
Closed -$334K
ROK icon
387
Rockwell Automation
ROK
$51B
– –
-1,401
Closed -$351K
SAIA icon
388
Saia
SAIA
$11B
– –
-6,062
Closed -$1.1M
SPY icon
389
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-4,188
Closed -$1.57M
SRPT icon
390
Sarepta Therapeutics
SRPT
$1.72B
– –
-3,091
Closed -$527K
SSD icon
391
Simpson Manufacturing
SSD
$7.92B
– –
-5,294
Closed -$495K
VYX icon
392
NCR Voyix
VYX
$1.14B
– –
-90,463
Closed -$2.08M
YETI icon
393
Yeti Holdings
YETI
$3.86B
– –
-16,989
Closed -$1.16M
XYZ
394
Block Inc
XYZ
$47.6B
– –
-1,393
Closed -$303K
SDC
395
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-37,953
Closed -$453K
AVLR
396
DELISTED
Avalara, Inc.
AVLR
– –
-1,487
Closed -$245K
KSU
397
DELISTED
Kansas City Southern
KSU
– –
-1,071
Closed -$219K
WPX
398
DELISTED
WPX Energy, Inc.
WPX
– –
-3,695,191
Closed -$30.1M
CCMP
399
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-21,593
Closed -$3.27M
EQC.PRD
400
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-20,000
Closed -$599K
12 13 14 15
16

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

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.