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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
Cap. Flow
-$150M
Cap. Flow %
-10.6%
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
74
Reduced
172
Closed
62

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$32.9M
2
DEN
Denbury Inc.
DEN
+$29.4M
3
ABG icon
Asbury Automotive
ABG
+$15.8M
4
FOXA icon
Fox Class A
FOXA
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.1M
2
BTI icon
British American Tobacco
BTI
+$35.1M
3
WPX
WPX Energy, Inc.
WPX
+$30.1M
4
PARA
Paramount Global Class B
PARA
+$23.8M
5
BCS icon
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
FANG icon
1
Diamondback Energy
FANG
$57.1B
$53.2M 3.74%
723,276
-96,841
-12% -$6.63M
DEN
2
DELISTED
Denbury Inc.
DEN
$38.4M 2.71%
+802,315
New +$29.4M
DVN icon
3
Devon Energy
DVN
$51.8B
$34.9M 2.46%
+1,596,742
New +$32.9M
JPM icon
4
JPMorgan Chase
JPM
$926B
$32.2M 2.27%
211,517
-4,952
-2% -$712K
VVV icon
5
Valvoline
VVV
$4.98B
$26.6M 1.87%
1,018,588
-24,531
-2% -$612K
CNNE icon
6
Cannae Holdings
CNNE
$651M
$24.4M 1.72%
616,677
+203,957
+49% +$8.24M
ESGR
7
DELISTED
Enstar Group
ESGR
$23.9M 1.68%
96,707
-3,279
-3% -$744K
BKU icon
8
Bankunited
BKU
$3.34B
$22.2M 1.56%
504,886
-45,970
-8% -$1.89M
ABBV icon
9
AbbVie
ABBV
$448B
$21.8M 1.54%
201,896
+46,298
+30% +$4.95M
HUBB icon
10
Hubbell
HUBB
$25.2B
$20.8M 1.46%
111,093
-1,152
-1% -$199K
CMI icon
11
Cummins
CMI
$91.2B
$20.2M 1.42%
78,069
-597
-0.8% -$149K
RS icon
12
Reliance Steel & Aluminium
RS
$19.7B
$19.9M 1.4%
130,965
-1,775
-1% -$239K
CORE
13
DELISTED
Core Mark Holding Co., Inc.
CORE
$19.1M 1.35%
494,175
-12,244
-2% -$423K
ESI icon
14
Element Solutions
ESI
$9.35B
$18.5M 1.3%
1,012,270
-153,145
-13% -$2.82M
ABG icon
15
Asbury Automotive
ABG
$4.16B
$18.4M 1.3%
+93,741
New +$15.8M
CHX
16
DELISTED
ChampionX
CHX
$18.4M 1.29%
845,796
+18,542
+2% +$360K
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.3M 1.15%
274,543
-7,306
-3% -$383K
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$16M 1.13%
335,909
+49,254
+17% +$2.43M
MET icon
19
MetLife
MET
$60B
$15.9M 1.12%
260,819
+46,433
+22% +$2.56M
VNOM icon
20
Viper Energy
VNOM
$8.84B
$14.5M 1.02%
995,097
+210,008
+27% +$3.22M
TTGT icon
21
TechTarget
TTGT
$260M
$14.4M 1.02%
207,941
-47,710
-19% -$3.71M
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
$14.4M 1.01%
544,577
+235,606
+76% +$7.33M
SNA icon
23
Snap-on
SNA
$21B
$14.3M 1.01%
62,074
+39,679
+177% +$7.81M
SM icon
24
SM Energy
SM
$7.96B
$14.3M 1%
871,555
-571,336
-40% -$7.3M
ACEL icon
25
Accel Entertainment
ACEL
$972M
$14.2M 1%
1,297,401
+230,231
+22% +$2.47M
1
2 3 4 5

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SLG
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KCP
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TFM
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UAG
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CICI
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RPAM
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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.