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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 | |
|---|---|---|---|---|---|---|
|
BCOV
126
DELISTED
Brightcove, Inc.
BCOV
| $2M | 0.14% |
99,477
+82,487
| +486% | +$1.65M |
|
127
American Express
AXP
$223B
| $1.97M | 0.14% |
13,955
-471
| -3% | -$62.2K |
|
128
Hercules Capital
HTGC
$2.94B
| $1.97M | 0.14% |
122,823
-30,436
| -20% | -$472K |
|
129
Main Street Capital
MAIN
$4.97B
| $1.97M | 0.14% |
50,225
-11,913
| -19% | -$418K |
|
130
AutoZone
AZO
$48.3B
| $1.9M | 0.13% |
1,351
-1
| -0.1% | -$1.24K |
|
131
Axogen
AXGN
$2.1B
| $1.87M | 0.13% |
92,144
+66,107
| +254% | +$1.31M |
|
|
AUS.U
132
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $1.81M | 0.13% |
+179,965
| New | +$1.83M |
|
133
Sixth Street Specialty
TSLX
$1.59B
| $1.8M | 0.13% |
85,648
-12,546
| -13% | -$269K |
|
|
PNTM
134
DELISTED
Pontem Corporation
PNTM
| $1.77M | 0.12% |
+182,454
| New | +$1.78M |
|
135
TJX Companies
TJX
$170B
| $1.76M | 0.12% |
26,535
-980
| -4% | -$65.6K |
|
|
LCAAU
136
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $1.75M | 0.12% |
+175,425
| New | +$1.75M |
|
137
Gentherm
THRM
$1.31B
| $1.74M | 0.12% |
23,515
+7,636
| +48% | +$542K |
|
138
Carvana
CVNA
$43.3B
| $1.74M | 0.12% |
33,200
+3,310
| +11% | +$182K |
|
139
Broadcom
AVGO
$1.82T
| $1.74M | 0.12% |
37,480
-12,600
| -25% | -$583K |
|
|
ONT
140
Onterris Inc
ONT
$710M
| $1.74M | 0.12% |
+34,637
| New | +$1.46M |
|
141
Upbound Group
UPBD
$1.19B
| $1.72M | 0.12% |
29,890
-3,756
| -11% | -$196K |
|
142
Vericel Corp
VCEL
$2.3B
| $1.71M | 0.12% |
30,733
-11,388
| -27% | -$515K |
|
143
Pitney Bowes
PBI
$2.42B
| $1.71M | 0.12% |
+206,973
| New | +$1.77M |
|
144
Chevron
CVX
$388B
| $1.67M | 0.12% |
15,914
-593
| -4% | -$57.9K |
|
145
Medtronic
MDT
$107B
| $1.66M | 0.12% |
14,018
-399
| -3% | -$46.8K |
|
146
Union Pacific
UNP
$183B
| $1.64M | 0.12% |
7,445
+98
| +1% | +$20.6K |
|
147
Peloton Interactive
PTON
$2.63B
| $1.63M | 0.11% |
14,514
+6,162
| +74% | +$817K |
|
|
ROSS.U
148
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
| $1.63M | 0.11% |
+163,358
| New | +$1.63M |
|
149
Beam Therapeutics
BEAM
$2.58B
| $1.63M | 0.11% |
20,309
+13,710
| +208% | +$1.3M |
|
150
Natera
NTRA
$37.5B
| $1.62M | 0.11% |
15,911
+8,272
| +108% | +$906K |
|
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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.