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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
+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
(+4.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
74
Reduced
172
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$32.9M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$29.4M |
| 3 |
Asbury Automotive
ABG
|
+$15.8M |
| 4 |
Fox Class A
FOXA
|
+$12.3M |
| 5 |
Stellantis
STLA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$35.1M |
| 2 |
British American Tobacco
BTI
|
+$35.1M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$30.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.31B
| $3.23M | 0.23% |
137,808
-14,422
| -9% | -$288K |
|
102
CDW
CDW
$17.1B
| $3.18M | 0.22% |
19,173
-160
| -0.8% | -$23.9K |
|
103
BlackLine
BL
$1.69B
| $3.17M | 0.22% |
29,218
-3,246
| -10% | -$405K |
|
104
Cue Biopharma
CUE
$135M
| $3.12M | 0.22% |
+8,533
| New | +$3.51M |
|
105
Goosehead Insurance
GSHD
$1.39B
| $3.12M | 0.22% |
29,099
-1,763
| -6% | -$239K |
|
106
Enova International
ENVA
$5.91B
| $3.08M | 0.22% |
86,689
+28,717
| +50% | +$860K |
|
107
Sprout Social
SPT
$455M
| $3.06M | 0.22% |
52,946
+17,169
| +48% | +$1.08M |
|
|
YALA
108
Yalla Group
YALA
$786M
| $2.79M | 0.2% |
111,386
-27,592
| -20% | -$667K |
|
|
TGH
109
DELISTED
Textainer Group Holdings limited
TGH
| $2.73M | 0.19% |
95,140
+51,510
| +118% | +$1.2M |
|
110
Plug Power
PLUG
$2.92B
| $2.71M | 0.19% |
75,526
-17,685
| -19% | -$912K |
|
111
RH
RH
$3.3B
| $2.65M | 0.19% |
4,446
-1,126
| -20% | -$555K |
|
112
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.59M | 0.18% |
25,100
-1,680
| -6% | -$166K |
|
113
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.56M | 0.18% |
+26,884
| New | +$2.53M |
|
|
PRVB
114
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.49M | 0.18% |
+237,500
| New | +$3.34M |
|
115
NovoCure
NVCR
$2.04B
| $2.48M | 0.18% |
18,797
-6,812
| -27% | -$1.08M |
|
116
Astec Industries
ASTE
$1.3B
| $2.47M | 0.17% |
32,801
-1,691
| -5% | -$115K |
|
|
NAAC
117
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.3M | 0.16% |
+231,486
| New | +$2.26M |
|
118
Cerence
CRNC
$382M
| $2.29M | 0.16% |
25,543
-6,972
| -21% | -$767K |
|
119
Ares Capital
ARCC
$13.5B
| $2.25M | 0.16% |
120,008
-22,754
| -16% | -$409K |
|
|
GGPIU
120
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $2.19M | 0.15% |
+220,900
| New | +$2.2M |
|
121
Kadant
KAI
$3.69B
| $2.17M | 0.15% |
11,735
+2,187
| +23% | +$351K |
|
122
Fidelity National Financial
FNF
$13.9B
| $2.13M | 0.15% |
54,436
-720
| -1% | -$27.3K |
|
123
Constellation Brands
STZ
$22.2B
| $2.06M | 0.14% |
9,026
+291
| +3% | +$65.6K |
|
124
Amazon
AMZN
$2.5T
| $2.03M | 0.14% |
13,120
+200
| +2% | +$31.7K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2M | 0.14% |
7,838
-18
| -0.2% | -$4.37K |
|
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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.