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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
TRTN
401
DELISTED
Triton International Limited
TRTN
– –
-11,853
Closed -$652K
PMGMU
402
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-145,740
Closed -$1.45M
FMIVU
403
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-75,000
Closed -$742K
DBD
404
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-76,172
Closed -$1.08M
PNTM.U
405
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-21,200
Closed -$210K
SI
406
DELISTED
Silvergate Capital Corporation
SI
– –
-6,669
Closed -$948K
TWNI.U
407
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-47,000
Closed -$465K
DHHCU
408
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-49,000
Closed -$486K
HERAU
409
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-85,995
Closed -$859K
ONEM
410
DELISTED
1Life Healthcare
ONEM
– –
-8,406
Closed -$329K
MIT.U
411
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-62,268
Closed -$619K
NAACU
412
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-15,000
Closed -$149K
TZPS
413
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-56,031
Closed -$544K
AEAC
414
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-75,904
Closed -$736K
EAR
415
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-4,449
Closed -$4.45M
VELOU
416
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-13,005
Closed -$128K
KAHC.U
417
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
– –
-21,330
Closed -$214K
PV.U
418
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-11,110
Closed -$114K
SBII.U
419
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-126,225
Closed -$1.26M
AUS.U
420
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-179,965
Closed -$1.81M
LHC.WS
421
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-20,000
Closed -$14K
TPTX
422
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-7,248
Closed -$686K
ASPCU
423
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-73,924
Closed -$739K
ITHXU
424
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-100,055
Closed -$1M
GGPIU
425
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-220,900
Closed -$2.19M
14 15 16
17
18

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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.