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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
DEN
1
DELISTED
Denbury Inc.
DEN
$121M 7.96%
1,574,687
+772,372
+96% +$47.1M
FANG icon
2
Diamondback Energy
FANG
$57.1B
$54.8M 3.61%
583,370
-139,906
-19% -$11.5M
DVN icon
3
Devon Energy
DVN
$51.8B
$45.6M 3.01%
1,563,830
-32,912
-2% -$851K
VVV icon
4
Valvoline
VVV
$4.98B
$31.8M 2.1%
980,159
-38,429
-4% -$1.19M
JPM icon
5
JPMorgan Chase
JPM
$926B
$25.3M 1.67%
162,879
-48,638
-23% -$7.64M
ABBV icon
6
AbbVie
ABBV
$448B
$23M 1.51%
204,221
+2,325
+1% +$262K
ESGR
7
DELISTED
Enstar Group
ESGR
$22.5M 1.48%
94,169
-2,538
-3% -$631K
ESI icon
8
Element Solutions
ESI
$9.35B
$22.2M 1.46%
949,646
-62,624
-6% -$1.38M
CNNE icon
9
Cannae Holdings
CNNE
$651M
$21.2M 1.4%
626,538
+9,861
+2% +$368K
HUBB icon
10
Hubbell
HUBB
$25.2B
$20.7M 1.36%
110,934
-159
-0.1% -$30K
CORE
11
DELISTED
Core Mark Holding Co., Inc.
CORE
$20.6M 1.36%
458,708
-35,467
-7% -$1.56M
OXY icon
12
Occidental Petroleum
OXY
$57.2B
$20.1M 1.32%
+642,635
New +$17.2M
RS icon
13
Reliance Steel & Aluminium
RS
$19.7B
$19.7M 1.3%
130,724
-241
-0.2% -$39.1K
BKU icon
14
Bankunited
BKU
$3.34B
$19.3M 1.27%
453,215
-51,671
-10% -$2.36M
CHX
15
DELISTED
ChampionX
CHX
$17.5M 1.15%
683,496
-162,300
-19% -$3.95M
SM icon
16
SM Energy
SM
$7.96B
$17.5M 1.15%
708,696
-162,859
-19% -$3.16M
TTGT icon
17
TechTarget
TTGT
$260M
$16.3M 1.07%
210,331
+2,390
+1% +$172K
MCRI icon
18
Monarch Casino & Resort
MCRI
$2.1B
$16M 1.05%
241,249
+92,065
+62% +$6.36M
EPSN icon
19
Epsilon Energy
EPSN
$171M
$15.8M 1.04%
3,168,133
– –
MET icon
20
MetLife
MET
$60B
$15.6M 1.03%
260,461
-358
-0.1% -$22.7K
ABG icon
21
Asbury Automotive
ABG
$4.16B
$14.9M 0.98%
87,176
-6,565
-7% -$1.26M
UNH icon
22
UnitedHealth
UNH
$392B
$14.7M 0.97%
36,737
-83
-0.2% -$33.1K
ING icon
23
ING
ING
$95.3B
$14.5M 0.96%
1,097,364
-2,600
-0.2% -$34.1K
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.2M 0.93%
296,823
-39,086
-12% -$1.92M
STL
25
DELISTED
Sterling Bancorp
STL
$14.1M 0.93%
568,396
-40,040
-7% -$1.01M
1
2 3 4 5

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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 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.