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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 | |
|---|---|---|---|---|---|---|
|
CORE
1
DELISTED
Core Mark Holding Co., Inc.
CORE
| $58.6M | 4.06% |
2,050,761
+59,275
| +3% | +$1.47M |
|
|
2
Microsoft
MSFT
$2.9T
| $43M | 2.98% |
272,946
+258,207
| +1,752% | +$42.5M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $38.5M | 2.67% |
241,954
+88,069
| +57% | +$16.2M |
|
4
Cannae Holdings
CNNE
$651M
| $37.8M | 2.62% |
1,129,165
-86,969
| -7% | -$3.23M |
|
5
UnitedHealth
UNH
$392B
| $37.5M | 2.6% |
150,405
+49,693
| +49% | +$13.7M |
|
6
TriMas Corp
TRS
$1.43B
| $35.7M | 2.48% |
1,547,425
-351,495
| -19% | -$9.65M |
|
|
7
Avnet
AVT
$7.39B
| $34.1M | 2.36% |
1,358,527
+810,739
| +148% | +$27.6M |
|
8
Johnson & Johnson
JNJ
$615B
| $31.4M | 2.18% |
239,491
+3,277
| +1% | +$465K |
|
9
Brink's
BCO
$5.05B
| $29.8M | 2.06% |
572,333
-6,749
| -1% | -$528K |
|
|
10
Zurn Elkay Water Solutions
ZWS
$7.92B
| $29.7M | 2.06% |
2,715,306
+1,731,687
| +176% | +$25.3M |
|
11
Element Solutions
ESI
$9.35B
| $28.9M | 2% |
3,457,772
+484,677
| +16% | +$5.15M |
|
|
PCH
12
DELISTED
PotlatchDeltic
PCH
| $28.3M | 1.96% |
901,595
+205,919
| +30% | +$7.98M |
|
13
TSMC
TSM
$2.18T
| $26.1M | 1.81% |
547,147
+178,999
| +49% | +$9.79M |
|
14
Bankunited
BKU
$3.34B
| $26.1M | 1.81% |
1,395,640
+479,569
| +52% | +$14.3M |
|
|
15
Hershey
HSY
$35B
| $26M | 1.8% |
+196,008
| New | +$28.9M |
|
16
Texas Instruments
TXN
$268B
| $24.6M | 1.71% |
246,228
+42,801
| +21% | +$5.14M |
|
17
Home Depot
HD
$330B
| $24.6M | 1.71% |
131,746
-1,228
| -0.9% | -$270K |
|
18
Fortune Brands Innovations
FBIN
$5.99B
| $24.3M | 1.69% |
658,358
-204,675
| -24% | -$10.8M |
|
19
Hubbell
HUBB
$25.2B
| $24M | 1.66% |
209,272
-7,207
| -3% | -$972K |
|
20
Rio Tinto
RIO
$150B
| $23.9M | 1.66% |
524,946
+260,398
| +98% | +$13.4M |
|
21
Lockheed Martin
LMT
$119B
| $23M | 1.6% |
67,896
-2,938
| -4% | -$1.16M |
|
|
22
Valvoline
VVV
$4.98B
| $23M | 1.59% |
1,755,714
+1,727,897
| +6,212% | +$33.1M |
|
23
Allison Transmission
ALSN
$9.87B
| $22.6M | 1.57% |
694,010
-3,171
| -0.5% | -$132K |
|
24
Graham Holdings Company
GHC
$4.94B
| $21.2M | 1.47% |
62,005
+21,242
| +52% | +$10.8M |
|
25
First Interstate BancSystem
FIBK
$3.73B
| $19.8M | 1.37% |
685,521
+187,259
| +38% | +$6.72M |
|
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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.