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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 | |
|---|---|---|---|---|---|---|
151
Barings BDC
BBDC
$862M
| $1.59M | 0.11% |
159,748
-20,413
| -11% | -$194K |
|
152
L3Harris
LHX
$55.9B
| $1.59M | 0.11% |
7,867
-273
| -3% | -$51.2K |
|
153
Veracyte
VCYT
$4.52B
| $1.59M | 0.11% |
29,587
+15,461
| +109% | +$891K |
|
|
PCN
154
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.56M | 0.11% |
90,000
-90,000
| -50% | -$1.55M |
|
155
Vulcan Materials
VMC
$36.3B
| $1.55M | 0.11% |
9,201
-615
| -6% | -$99.7K |
|
156
Moderna
MRNA
$21.5B
| $1.54M | 0.11% |
11,726
+2,807
| +31% | +$407K |
|
|
BRSL
157
Brightstar Lottery PLC
BRSL
$1.91B
| $1.53M | 0.11% |
95,113
+622
| +0.7% | +$11K |
|
158
Oaktree Specialty Lending
OCSL
$1.03B
| $1.52M | 0.11% |
81,991
-16,795
| -17% | -$302K |
|
159
Illinois Tool Works
ITW
$81.4B
| $1.51M | 0.11% |
+6,841
| New | +$1.42M |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.51M | 0.11% |
30,809
-29,339
| -49% | -$1.43M |
|
161
Castle Biosciences
CSTL
$749M
| $1.5M | 0.11% |
21,920
+7,929
| +57% | +$596K |
|
162
Magnite
MGNI
$2.65B
| $1.5M | 0.11% |
35,921
-7,132
| -17% | -$309K |
|
163
Home Depot
HD
$332B
| $1.49M | 0.11% |
4,895
+917
| +23% | +$253K |
|
|
PMGMU
164
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.45M | 0.1% |
+145,740
| New | +$1.48M |
|
165
Floor & Decor
FND
$5.81B
| $1.41M | 0.1% |
14,758
-2,004
| -12% | -$195K |
|
166
Abbott
ABT
$180B
| $1.41M | 0.1% |
11,743
-10,211
| -47% | -$1.21M |
|
167
Deluxe
DLX
$1.19B
| $1.4M | 0.1% |
+33,349
| New | +$1.26M |
|
168
Upwork
UPWK
$1.09B
| $1.4M | 0.1% |
31,211
+5,347
| +21% | +$247K |
|
169
Golub Capital BDC
GBDC
$3.33B
| $1.39M | 0.1% |
95,293
-29,383
| -24% | -$432K |
|
170
Pacific Biosciences
PACB
$422M
| $1.39M | 0.1% |
41,644
+20,448
| +96% | +$716K |
|
171
Quanterix
QTRX
$173M
| $1.35M | 0.1% |
23,154
+5,666
| +32% | +$383K |
|
172
Blue Owl Capital
OBDC
$5.35B
| $1.35M | 0.1% |
98,262
-9,069
| -8% | -$123K |
|
173
Workiva
WK
$2.94B
| $1.35M | 0.09% |
15,251
+1,519
| +11% | +$150K |
|
174
Lockheed Martin
LMT
$134B
| $1.33M | 0.09% |
3,608
+35
| +1% | +$12K |
|
|
SBII.U
175
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
| $1.26M | 0.09% |
+126,225
| New | +$1.26M |
|
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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.