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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
+31.97%
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
$1.12B
AUM Growth
-$319M
(-22%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-50.08%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$15.3M |
| 2 |
Broadridge
BR
|
+$13.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$11.1M |
| 4 |
Dominion Energy
D
|
+$10.6M |
| 5 |
NextEra Energy
NEE
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$34M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$26.8M |
| 3 |
Rio Tinto
RIO
|
+$26.3M |
| 4 |
TriMas Corp
TRS
|
+$23.6M |
| 5 |
Texas Instruments
TXN
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.12% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
26
DELISTED
PotlatchDeltic
PCH
| $13.5M | 1.2% |
353,815
-547,780
| -61% | -$18.5M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $13.4M | 1.19% |
+573,594
| New | +$11.1M |
|
|
CTRA
28
DELISTED
Coterra Energy
CTRA
| $12.8M | 1.13% |
742,343
-104,415
| -12% | -$2.02M |
|
29
Open Text
OTEX
$5.43B
| $12.6M | 1.12% |
297,539
-173,490
| -37% | -$6.88M |
|
|
30
TriMas Corp
TRS
$1.43B
| $12.4M | 1.11% |
518,898
-1,028,527
| -66% | -$23.6M |
|
31
Bankunited
BKU
$3.38B
| $12.1M | 1.07% |
596,275
-799,365
| -57% | -$15M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $11.5M | 1.02% |
112,594
-1,015
| -0.9% | -$97.9K |
|
|
33
Dominion Energy
D
$62.5B
| $10.7M | 0.95% |
+132,206
| New | +$10.6M |
|
34
Hilltop Holdings
HTH
$2.29B
| $10.4M | 0.93% |
565,960
-599,020
| -51% | -$10.3M |
|
|
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.4M | 0.92% |
313,364
-163,391
| -34% | -$4.52M |
|
36
D.R. Horton
DHI
$41.2B
| $10.2M | 0.91% |
+184,756
| New | +$8.96M |
|
37
Enerpac Tool Group
EPAC
$1.77B
| $9.61M | 0.86% |
546,080
-377,365
| -41% | -$6.37M |
|
38
eBay
EBAY
$48.6B
| $9.51M | 0.85% |
+181,301
| New | +$7.66M |
|
39
Allison Transmission
ALSN
$10.1B
| $9.45M | 0.84% |
256,917
-437,093
| -63% | -$15.7M |
|
|
40
Zurn Elkay Water Solutions
ZWS
$8.07B
| $9.4M | 0.84% |
669,475
-2,045,831
| -75% | -$26.8M |
|
41
Epsilon Energy
EPSN
$176M
| $9.35M | 0.83% |
3,168,133
| – | – |
|
|
42
NextEra Energy
NEE
$187B
| $9.13M | 0.81% |
+152,128
| New | +$9.11M |
|
43
Horizon Bancorp
HBNC
$1.03B
| $9.09M | 0.81% |
850,420
-868,096
| -51% | -$8.86M |
|
44
ScottsMiracle-Gro
SMG
$4.03B
| $8.38M | 0.75% |
62,344
-1,930
| -3% | -$249K |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| $8M | 0.71% |
66,112
-17,923
| -21% | -$2.16M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.82M | 0.7% |
94,631
+38,338
| +68% | +$3.12M |
|
47
Brunswick
BC
$5.19B
| $7.75M | 0.69% |
+120,995
| New | +$6.03M |
|
48
Addus HomeCare
ADUS
$2.14B
| $7.55M | 0.67% |
+81,600
| New | +$7.06M |
|
49
Cracker Barrel
CBRL
$1.2B
| $7.03M | 0.63% |
63,415
-70,360
| -53% | -$6.98M |
|
50
Casey's General Stores
CASY
$31.9B
| $6.91M | 0.61% |
46,219
-98,577
| -68% | -$14.8M |
|
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Advisory Research's Q2 2020 Portfolio in Review
As of Q2 2020, Advisory Research held 360 positions worth $1.12B, down 22% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisory Research withdrew a net $563M in Q2 2020, closing 54 positions and reducing 136 holdings. Its most notable exit was Chunghwa Telecom, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisory Research opened a new position in AbbVie worth $17M.
- Advisory Research's largest Q2 2020 buy was AbbVie: 173,370 shares worth $17M.
- Advisory Research added most to Motorola Solutions in Q2 2020, an estimated $5.55M increase.
- Advisory Research's biggest Q2 2020 reduction was Core Mark Holding Co., Inc., cutting an estimated $34M.
- Advisory Research fully exited Chunghwa Telecom in Q2 2020, selling an estimated $18.4M.
- Advisory Research's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2020.
- Advisory Research opened 82 new positions and closed 54 in Q2 2020.
- Advisory Research's portfolio value fell 22% quarter-over-quarter to $1.12B.
Based on Advisory Research's 13F filing for Q2 2020, filed 13 Aug 2020.