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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
+9.08%
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
$1.03B
AUM Growth
-$98.1M
(-8.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
66
Reduced
168
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$8.45M |
| 2 |
Duke Energy
DUK
|
+$8.31M |
| 3 |
ING
ING
|
+$6.96M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$6.41M |
| 5 |
Cummins
CMI
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$16.6M |
| 2 |
Hershey
HSY
|
+$15.3M |
| 3 |
General Mills
GIS
|
+$13.5M |
| 4 |
Open Text
OTEX
|
+$12.6M |
| 5 |
UnitedHealth
UNH
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.17% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$20.9B
| $2.37M | 0.23% |
16,082
-1,532
| -9% | -$222K |
|
102
Hercules Capital
HTGC
$2.94B
| $2.36M | 0.23% |
203,667
-20,879
| -9% | -$232K |
|
103
Main Street Capital
MAIN
$4.97B
| $2.23M | 0.22% |
75,556
-231
| -0.3% | -$7.08K |
|
104
Golub Capital BDC
GBDC
$3.33B
| $2.22M | 0.22% |
167,787
-13,746
| -8% | -$172K |
|
105
SiteOne Landscape Supply
SITE
$4.43B
| $2.22M | 0.22% |
18,168
+1,869
| +11% | +$224K |
|
106
Broadcom
AVGO
$1.82T
| $2.21M | 0.21% |
60,510
-38,700
| -39% | -$1.3M |
|
|
CHX
107
DELISTED
ChampionX
CHX
| $2.06M | 0.2% |
+257,685
| New | +$2.48M |
|
108
Vicor
VICR
$9.62B
| $1.98M | 0.19% |
25,454
-11,755
| -32% | -$935K |
|
109
Oaktree Specialty Lending
OCSL
$1.03B
| $1.89M | 0.18% |
130,440
+9,146
| +8% | +$131K |
|
110
Ascendis Pharma A/S
ASND
$16.7B
| $1.83M | 0.18% |
11,832
-2,635
| -18% | -$379K |
|
111
Amgen
AMGN
$203B
| $1.79M | 0.17% |
7,049
-1,082
| -13% | -$268K |
|
112
Fidelity National Financial
FNF
$13.9B
| $1.78M | 0.17% |
59,023
+14,953
| +34% | +$468K |
|
113
Barings BDC
BBDC
$862M
| $1.77M | 0.17% |
221,072
-956
| -0.4% | -$7.6K |
|
114
Inspire Medical Systems
INSP
$1.42B
| $1.74M | 0.17% |
13,453
-7,928
| -37% | -$874K |
|
115
Malibu Boats
MBUU
$544M
| $1.7M | 0.17% |
34,200
+11,399
| +50% | +$620K |
|
116
Amazon
AMZN
$2.5T
| $1.67M | 0.16% |
10,600
-400
| -4% | -$63.1K |
|
|
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.66M | 0.16% |
13,193
-9,734
| -42% | -$1.32M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.65M | 0.16% |
7,731
-1,005
| -12% | -$206K |
|
119
UFP Industries
UFPI
$4.97B
| $1.61M | 0.16% |
28,447
-9,032
| -24% | -$509K |
|
120
PennyMac Financial
PFSI
$4.38B
| $1.59M | 0.16% |
27,440
-14,895
| -35% | -$738K |
|
121
New Mountain Finance
NMFC
$646M
| $1.59M | 0.15% |
165,905
-33,088
| -17% | -$319K |
|
122
Leggett & Platt
LEG
$1.52B
| $1.57M | 0.15% |
+38,137
| New | +$1.51M |
|
|
123
Lockheed Martin
LMT
$134B
| $1.56M | 0.15% |
4,081
-43,602
| -91% | -$16.6M |
|
124
SLR Investment Corp
SLRC
$706M
| $1.56M | 0.15% |
98,551
-5,887
| -6% | -$96.5K |
|
125
Camping World
CWH
$363M
| $1.55M | 0.15% |
52,186
-1,029
| -2% | -$33.6K |
|
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Advisory Research's Q3 2020 Portfolio in Review
As of Q3 2020, Advisory Research held 357 positions worth $1.03B, down 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Research withdrew a net $160M in Q3 2020, closing 55 positions and reducing 168 holdings. Its most notable exit was Hershey, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Advisory Research opened a new position in CMC Materials, Inc. Common Stock worth $6.13M.
- Advisory Research's largest Q3 2020 buy was CMC Materials, Inc. Common Stock: 42,930 shares worth $6.13M.
- Advisory Research added most to Dominion Energy in Q3 2020, an estimated $8.45M increase.
- Advisory Research's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $16.6M.
- Advisory Research fully exited Hershey in Q3 2020, selling an estimated $15.3M.
- Advisory Research's ten largest holdings make up 19% of its $1.03B portfolio in Q3 2020.
- Advisory Research opened 51 new positions and closed 55 in Q3 2020.
- Advisory Research's portfolio value fell 8.7% quarter-over-quarter to $1.03B.
Based on Advisory Research's 13F filing for Q3 2020, filed 12 Nov 2020.