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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 | |
|---|---|---|---|---|---|---|
126
Ambarella
AMBA
$2.99B
| $1.09M | 0.08% |
22,489
-6,046
| -21% | -$347K |
|
127
FS KKR Capital
FSK
$3.04B
| $1.09M | 0.08% |
90,975
+12,642
| +16% | +$271K |
|
128
SiteOne Landscape Supply
SITE
$4.49B
| $1.09M | 0.08% |
14,786
-1,198
| -7% | -$110K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.09M | 0.08% |
32,644
+1,940
| +6% | +$77.8K |
|
130
Fidelity National Financial
FNF
$14B
| $1.08M | 0.08% |
45,344
+5,762
| +15% | +$226K |
|
131
Lattice Semiconductor
LSCC
$16.8B
| $1.08M | 0.08% |
60,803
-20,643
| -25% | -$391K |
|
132
Carvana
CVNA
$45.9B
| $1.06M | 0.07% |
96,365
-48,385
| -33% | -$749K |
|
133
ServiceNow
NOW
$109B
| $1.02M | 0.07% |
17,780
-3,675
| -17% | -$230K |
|
|
SNDE
134
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| $981K | 0.07% |
+432,219
| New | +$4.08M |
|
135
BlackRock TCP Capital
TCPC
$265M
| $976K | 0.07% |
156,231
-2,290
| -1% | -$28.4K |
|
136
Itron
ITRI
$3.76B
| $972K | 0.07% |
17,403
-11,984
| -41% | -$911K |
|
137
AT&T
T
$167B
| $939K | 0.07% |
42,646
-645
| -1% | -$17.6K |
|
138
FTI Consulting
FCN
$4.88B
| $913K | 0.06% |
7,626
-3,881
| -34% | -$457K |
|
139
Helen of Troy
HELE
$658M
| $903K | 0.06% |
6,271
+81
| +1% | +$13.7K |
|
140
General Dynamics
GD
$105B
| $883K | 0.06% |
6,672
+131
| +2% | +$21.8K |
|
|
LHCG
141
DELISTED
LHC Group LLC
LHCG
| $878K | 0.06% |
6,259
-2,173
| -26% | -$303K |
|
142
Acadia Pharmaceuticals
ACAD
$4.35B
| $863K | 0.06% |
20,434
+486
| +2% | +$20K |
|
143
Ziff Davis
ZD
$1.93B
| $853K | 0.06% |
+13,099
| New | +$1.02M |
|
144
Cogent Communications
CCOI
$612M
| $852K | 0.06% |
+10,390
| New | +$786K |
|
145
Yeti Holdings
YETI
$3.86B
| $824K | 0.06% |
42,219
-20,018
| -32% | -$593K |
|
146
iRhythm Holdings
IRTC
$3.69B
| $823K | 0.06% |
+10,120
| New | +$839K |
|
147
Gibraltar Industries
ROCK
$1.36B
| $810K | 0.06% |
18,864
+8,699
| +86% | +$435K |
|
148
FormFactor
FORM
$7.7B
| $808K | 0.06% |
40,205
-13,559
| -25% | -$324K |
|
149
Q2 Holdings
QTWO
$3.64B
| $787K | 0.05% |
13,324
+268
| +2% | +$20.8K |
|
150
Capital Southwest
CSWC
$1.46B
| $777K | 0.05% |
68,074
+15,020
| +28% | +$272K |
|
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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.