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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
-24.42%
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
$1.44B
AUM Growth
-$733M
(-34%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
366
New
63
Increased
73
Reduced
132
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.5M |
| 2 |
Valvoline
VVV
|
+$33.1M |
| 3 |
Hershey
HSY
|
+$28.9M |
| 4 |
Avnet
AVT
|
+$27.6M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
+$34.7M |
| 3 |
Acushnet Holdings
GOLF
|
+$29.8M |
| 4 |
Jack in the Box
JACK
|
+$29M |
| 5 |
Verizon
VZ
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 17.59% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.58% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
51
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.4M | 0.72% |
876,075
-1,165
| -0.1% | -$19.6K |
|
52
Murphy USA
MUSA
$11.3B
| $10.3M | 0.71% |
+121,740
| New | +$12.6M |
|
|
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.2M | 0.71% |
+476,755
| New | +$16.7M |
|
54
Hanover Insurance
THG
$7.63B
| $10.1M | 0.7% |
111,699
-116,455
| -51% | -$14.4M |
|
55
Idacorp
IDA
$8.23B
| $9.81M | 0.68% |
+111,795
| New | +$11.5M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.77M | 0.68% |
139,332
-4,041
| -3% | -$480K |
|
|
COR
57
DELISTED
Coresite Realty Corporation
COR
| $9.74M | 0.68% |
84,035
+79,141
| +1,617% | +$8.81M |
|
58
Texas Roadhouse
TXRH
$12.7B
| $9.69M | 0.67% |
+234,530
| New | +$13M |
|
59
Carter's
CRI
$1.43B
| $9.59M | 0.67% |
+145,965
| New | +$14M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.54M | 0.66% |
113,609
+46,062
| +68% | +$4.89M |
|
61
Epsilon Energy
EPSN
$176M
| $8.46M | 0.59% |
3,168,133
| – | – |
|
62
Cable One
CABO
$213M
| $8.3M | 0.58% |
5,048
-10,801
| -68% | -$17.2M |
|
63
ScottsMiracle-Gro
SMG
$4.03B
| $6.58M | 0.46% |
+64,274
| New | +$7.07M |
|
64
Truist Financial
TFC
$63.2B
| $4.51M | 0.31% |
+146,181
| New | +$6.91M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.45M | 0.31% |
56,293
-26,253
| -32% | -$2.11M |
|
66
Evolution Petroleum
EPM
$137M
| $3.95M | 0.27% |
1,512,161
-74,405
| -5% | -$337K |
|
67
TJX Companies
TJX
$170B
| $3.23M | 0.22% |
67,646
-7,116
| -10% | -$410K |
|
68
iShares Select Dividend ETF
DVY
$24B
| $3.1M | 0.21% |
42,100
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.03M | 0.21% |
52,180
-6,080
| -10% | -$412K |
|
70
Teladoc Health
TDOC
$1.58B
| $2.98M | 0.21% |
19,252
-16,847
| -47% | -$1.96M |
|
71
Goosehead Insurance
GSHD
$1.39B
| $2.93M | 0.2% |
65,672
-18,359
| -22% | -$909K |
|
72
Broadcom
AVGO
$1.82T
| $2.91M | 0.2% |
122,900
+111,760
| +1,003% | +$3.15M |
|
|
73
Verizon
VZ
$194B
| $2.6M | 0.18% |
48,293
-485,444
| -91% | -$27.8M |
|
74
NovoCure
NVCR
$2.04B
| $2.51M | 0.17% |
37,306
-3,312
| -8% | -$262K |
|
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.5M | 0.17% |
+22,510
| New | +$2.49M |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
Advisory Research's Q1 2020 Portfolio in Review
As of Q1 2020, Advisory Research held 366 positions worth $1.44B, down 34% from $2.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Advisory Research withdrew a net $124M in Q1 2020, closing 88 positions and reducing 132 holdings. Its most notable exit was Lamar Advertising Co, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Advisory Research opened a new position in Hershey worth $26M.
- Advisory Research's largest Q1 2020 buy was Hershey: 196,008 shares worth $26M.
- Advisory Research added most to Microsoft in Q1 2020, an estimated $42.5M increase.
- Advisory Research's biggest Q1 2020 reduction was Verizon, cutting an estimated $27.8M.
- Advisory Research fully exited Lamar Advertising Co in Q1 2020, selling an estimated $39.2M.
- Advisory Research's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2020.
- Advisory Research opened 63 new positions and closed 88 in Q1 2020.
- Advisory Research's portfolio value fell 34% quarter-over-quarter to $1.44B.
Based on Advisory Research's 13F filing for Q1 2020, filed 12 May 2020.