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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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $570K | 0.04% |
14,080
| – | – |
|
177
EverQuote
EVER
$929M
| $569K | 0.04% |
21,693
-19,224
| -47% | -$677K |
|
178
Vulcan Materials
VMC
$36.9B
| $569K | 0.04% |
5,265
+2,448
| +87% | +$313K |
|
179
Schrodinger
SDGR
$1.14B
| $564K | 0.04% |
+13,082
| New | +$494K |
|
180
MidCap Financial Investment
MFIC
$790M
| $547K | 0.04% |
81,032
-59,506
| -42% | -$887K |
|
181
Unilever
UL
$132B
| $546K | 0.04% |
9,596
-229,637
| -96% | -$14.4M |
|
182
Netflix
NFLX
$293B
| $535K | 0.04% |
14,250
+1,370
| +11% | +$48.5K |
|
183
RH
RH
$3.4B
| $531K | 0.04% |
+5,290
| New | +$986K |
|
184
Cerence
CRNC
$375M
| $529K | 0.04% |
+34,340
| New | +$722K |
|
|
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
| $528K | 0.04% |
+9,090
| New | +$595K |
|
186
Ulta Beauty
ULTA
$20.7B
| $527K | 0.04% |
+3,000
| New | +$748K |
|
187
Invesco S&P Spin-Off ETF
CSD
$223M
| $525K | 0.04% |
18,443
| – | – |
|
188
Floor & Decor
FND
$5.99B
| $522K | 0.04% |
16,282
+1,412
| +9% | +$65.9K |
|
189
Vail Resorts
MTN
$5.28B
| $518K | 0.04% |
+3,505
| New | +$754K |
|
190
PepsiCo
PEP
$191B
| $515K | 0.04% |
+4,291
| New | +$580K |
|
191
Construction Partners
ROAD
$5.94B
| $515K | 0.04% |
30,520
-56,028
| -65% | -$931K |
|
|
GOOS
192
Canada Goose Holdings
GOOS
$891M
| $505K | 0.04% |
+25,413
| New | +$711K |
|
193
DexCom
DXCM
$28.3B
| $496K | 0.03% |
7,364
-5,588
| -43% | -$348K |
|
194
Blackstone
BX
$106B
| $491K | 0.03% |
10,780
-1,190
| -10% | -$65.8K |
|
195
Fidus Investment
FDUS
$751M
| $486K | 0.03% |
73,375
-350
| -0.5% | -$4.52K |
|
196
Meritage Homes
MTH
$4.89B
| $485K | 0.03% |
+26,562
| New | +$806K |
|
197
WhiteHorse Finance
WHF
$140M
| $483K | 0.03% |
68,195
-3,148
| -4% | -$39.3K |
|
198
SBA Communications
SBAC
$18.3B
| $478K | 0.03% |
1,772
+327
| +23% | +$86.3K |
|
199
Stellus Capital Investment Corp
SCM
$204M
| $476K | 0.03% |
65,340
-2,954
| -4% | -$36.9K |
|
|
MODN
200
DELISTED
MODEL N, INC.
MODN
| $470K | 0.03% |
+21,178
| New | +$619K |
|
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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.