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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
+8.51%
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
$2.18B
AUM Growth
+$98.8M
(+4.8%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$36.7M |
| 2 |
Huntington Bancshares
HBAN
|
+$31.6M |
| 3 |
Hubbell
HUBB
|
+$30.8M |
| 4 |
Texas Instruments
TXN
|
+$25.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$32.3M |
| 2 |
Honeywell
HON
|
+$25.6M |
| 3 |
Cannae Holdings
CNNE
|
+$21.2M |
| 4 |
Colgate-Palmolive
CL
|
+$20.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.72% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 14.6% |
| 4 | Real Estate | 8.31% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Factory Holding Corp
FOXF
$776M
| $1.3M | 0.06% |
18,742
+4,248
| +29% | +$274K |
|
152
AT&T
T
$165B
| $1.28M | 0.06% |
43,291
-197
| -0.5% | -$5.69K |
|
153
Arvinas
ARVN
$518M
| $1.27M | 0.06% |
31,002
-6,979
| -18% | -$204K |
|
154
FTI Consulting
FCN
$4.82B
| $1.27M | 0.06% |
11,507
-94
| -0.8% | -$10.3K |
|
155
Columbus McKinnon
CMCO
$465M
| $1.27M | 0.06% |
31,669
+4,803
| +18% | +$186K |
|
156
PennyMac Financial
PFSI
$4.38B
| $1.26M | 0.06% |
+37,112
| New | +$1.2M |
|
|
CALY
157
Callaway Golf Company
CALY
$3.26B
| $1.26M | 0.06% |
59,376
-490
| -0.8% | -$10K |
|
158
LivePerson
LPSN
$18.9M
| $1.26M | 0.06% |
2,266
-577
| -20% | -$331K |
|
159
McGrath RentCorp
MGRC
$2.94B
| $1.25M | 0.06% |
16,352
-139
| -0.8% | -$10.1K |
|
160
Azenta
AZTA
$1.26B
| $1.23M | 0.06% |
29,387
-5,975
| -17% | -$251K |
|
|
TPTX
161
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.23M | 0.06% |
19,771
+9,273
| +88% | +$441K |
|
162
Cavco Industries
CVCO
$4.39B
| $1.23M | 0.06% |
6,299
-2,093
| -25% | -$410K |
|
163
NRC Health Common Stock
NRC
$474M
| $1.22M | 0.06% |
18,543
+4,271
| +30% | +$261K |
|
164
Pfizer
PFE
$140B
| $1.21M | 0.06% |
32,657
-15,801
| -33% | -$563K |
|
165
ServiceNow
NOW
$102B
| $1.21M | 0.06% |
21,455
-5
| -0% | -$263 |
|
166
Natera
NTRA
$37.5B
| $1.2M | 0.06% |
35,645
+8,694
| +32% | +$320K |
|
167
Guardant Health
GH
$19.5B
| $1.19M | 0.05% |
15,267
-6,149
| -29% | -$443K |
|
168
Deckers Outdoor
DECK
$13.3B
| $1.19M | 0.05% |
42,282
+9,726
| +30% | +$258K |
|
169
Vanguard Value ETF
VTV
$189B
| $1.18M | 0.05% |
+9,807
| New | +$1.13M |
|
170
Barings BDC
BBDC
$862M
| $1.17M | 0.05% |
113,321
-14,206
| -11% | -$146K |
|
171
Oaktree Specialty Lending
OCSL
$1.03B
| $1.16M | 0.05% |
71,034
+28,962
| +69% | +$456K |
|
|
LHCG
172
DELISTED
LHC Group LLC
LHCG
| $1.16M | 0.05% |
8,432
-2,530
| -23% | -$315K |
|
173
General Dynamics
GD
$105B
| $1.15M | 0.05% |
6,541
-1,143
| -15% | -$205K |
|
174
Plug Power
PLUG
$2.92B
| $1.14M | 0.05% |
+361,650
| New | +$1.1M |
|
175
Vicor
VICR
$9.62B
| $1.14M | 0.05% |
+24,451
| New | +$931K |
|
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Advisory Research's Q4 2019 Portfolio in Review
As of Q4 2019, Advisory Research held 369 positions worth $2.18B, up 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Advisory Research's Q4 2019 filing shows 57 new, 84 increased, 142 reduced and 66 closed positions. Its largest new stake was Lamar Advertising Co: 439,022 shares worth $39.2M. The largest sale was Accenture, an estimated $32.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Advisory Research's largest Q4 2019 buy was Lamar Advertising Co: 439,022 shares worth $39.2M.
- Advisory Research added most to Huntington Bancshares in Q4 2019, an estimated $31.6M increase.
- Advisory Research's biggest Q4 2019 reduction was Accenture, cutting an estimated $32.3M.
- Advisory Research fully exited Honeywell in Q4 2019, selling an estimated $25.6M.
- Advisory Research's ten largest holdings make up 24% of its $2.18B portfolio in Q4 2019.
- Advisory Research opened 57 new positions and closed 66 in Q4 2019.
- Advisory Research's portfolio value rose 4.8% quarter-over-quarter to $2.18B.
Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.