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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
+14%
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
$1.52B
AUM Growth
+$98.9M
Cap. Flow
-$39.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
79
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$47.1M
2
OXY icon
Occidental Petroleum
OXY
+$17.2M
3
KO icon
Coca-Cola
KO
+$9.01M
4
TXN icon
Texas Instruments
TXN
+$8.65M
5
HLLY icon
Holley
HLLY
+$7.86M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$18.7M
2
FANG icon
Diamondback Energy
FANG
+$11.5M
3
LEG icon
Leggett & Platt
LEG
+$10.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$9.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M

Sector Composition

Rank Sector Weight
1 Energy 22.19%
2 Financials 17.89%
3 Consumer Discretionary 14.46%
4 Industrials 11.63%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
151
Main Street Capital
MAIN
$4.97B
$1.77M 0.12%
43,167
-7,058
-14% -$293K
QTRX icon
152
Quanterix
QTRX
$173M
$1.75M 0.12%
29,843
+6,689
+29% +$388K
FSK icon
153
FS KKR Capital
FSK
$2.98B
$1.73M 0.11%
80,196
+30,489
+61% +$653K
OCSL icon
154
Oaktree Specialty Lending
OCSL
$1.03B
$1.71M 0.11%
85,126
+3,135
+4% +$62.8K
ABT icon
155
Abbott
ABT
$180B
$1.71M 0.11%
14,729
+2,986
+25% +$348K
TGH
156
DELISTED
Textainer Group Holdings limited
TGH
$1.71M 0.11%
50,556
-44,584
-47% -$1.32M
LHX icon
157
L3Harris
LHX
$55.9B
$1.7M 0.11%
7,867
– –
MDT icon
158
Medtronic
MDT
$107B
$1.7M 0.11%
13,661
-357
-3% -$44.8K
FND icon
159
Floor & Decor
FND
$5.81B
$1.69M 0.11%
15,962
+1,204
+8% +$125K
PTON icon
160
Peloton Interactive
PTON
$2.63B
$1.69M 0.11%
13,603
-911
-6% -$97K
PCN
161
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.68M 0.11%
90,000
– –
CVX icon
162
Chevron
CVX
$388B
$1.67M 0.11%
15,914
– –
DLX icon
163
Deluxe
DLX
$1.19B
$1.66M 0.11%
34,731
+1,382
+4% +$62.2K
UNP icon
164
Union Pacific
UNP
$183B
$1.62M 0.11%
7,358
-87
-1% -$19.4K
CRNC icon
165
Cerence
CRNC
$382M
$1.61M 0.11%
15,065
-10,478
-41% -$1.03M
THRM icon
166
Gentherm
THRM
$1.31B
$1.59M 0.1%
22,400
-1,115
-5% -$81.3K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.59M 0.1%
30,809
– –
UPBD icon
168
Upbound Group
UPBD
$1.19B
$1.56M 0.1%
29,313
-577
-2% -$33.5K
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$1.53M 0.1%
6,837
-4
-0.1% -$916
LCAA
170
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.47M 0.1%
+152,003
New +$1.49M
HASI icon
171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.47M 0.1%
26,193
+9,758
+59% +$507K
CSTL icon
172
Castle Biosciences
CSTL
$749M
$1.45M 0.1%
19,752
-2,168
-10% -$143K
CPRI icon
173
Capri Holdings
CPRI
$1.77B
$1.44M 0.1%
25,257
+12,207
+94% +$664K
TSLA icon
174
Tesla
TSLA
$1.24T
$1.41M 0.09%
6,213
+1,233
+25% +$268K
AEON icon
175
AEON Biopharma
AEON
$11.1M
$1.41M 0.09%
+2,026
New +$1.42M
5 6
7
8 9

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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Advisory Research's Q2 2021 Portfolio in Review

As of Q2 2021, Advisory Research held 430 positions worth $1.52B, up 7% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q2 2021 filing shows 92 new, 79 increased, 148 reduced and 77 closed positions. Its largest new stake was Occidental Petroleum: 642,635 shares worth $20.1M. The largest sale was Cummins, an estimated $18.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Research's largest Q2 2021 buy was Occidental Petroleum: 642,635 shares worth $20.1M.
  • Advisory Research added most to Denbury Inc. in Q2 2021, an estimated $47.1M increase.
  • Advisory Research's biggest Q2 2021 reduction was Cummins, cutting an estimated $18.7M.
  • Advisory Research fully exited Leggett & Platt in Q2 2021, selling an estimated $10.7M.
  • Advisory Research's ten largest holdings make up 26% of its $1.52B portfolio in Q2 2021.
  • Advisory Research opened 92 new positions and closed 77 in Q2 2021.
  • Advisory Research's portfolio value rose 7% quarter-over-quarter to $1.52B.

Based on Advisory Research's 13F filing for Q2 2021, filed 16 Aug 2021.