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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
+2.83%
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
$1.56B
AUM Growth
+$38.7M
(+2.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
431
New
78
Increased
80
Reduced
145
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$88.3M |
| 2 |
Antero Resources
AR
|
+$20M |
| 3 |
Accenture
ACN
|
+$19.2M |
| 4 |
Gates Industrial Corporation Ltd.
GTES
|
+$17.4M |
| 5 |
Intuit
INTU
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$36.5M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$20.6M |
| 3 |
Kohl's
KSS
|
+$11.9M |
| 4 |
Franklin Resources
BEN
|
+$11.7M |
| 5 |
TSMC
TSM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.89% |
| 2 | Financials | 14.28% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $111M | 7.16% |
1,586,835
+12,148
| +0.8% | +$839K |
|
|
2
EQT Corp
EQT
$33.8B
| $90.5M | 5.81% |
+4,562,249
| New | +$88.3M |
|
3
Devon Energy
DVN
$51.8B
| $57.3M | 3.68% |
1,614,780
+50,950
| +3% | +$1.45M |
|
4
Valvoline
VVV
$4.98B
| $28.7M | 1.84% |
920,201
-59,958
| -6% | -$1.86M |
|
5
SM Energy
SM
$7.96B
| $28.1M | 1.8% |
1,063,850
+355,154
| +50% | +$7.17M |
|
|
6
Accenture
ACN
$85.7B
| $25.9M | 1.66% |
80,915
+59,005
| +269% | +$19.2M |
|
|
7
Antero Resources
AR
$10.9B
| $25.8M | 1.65% |
+1,368,992
| New | +$20M |
|
8
AbbVie
ABBV
$448B
| $21.9M | 1.4% |
202,754
-1,467
| -0.7% | -$168K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $21.1M | 1.36% |
90,055
-4,114
| -4% | -$1M |
|
10
Epsilon Energy
EPSN
$171M
| $20.4M | 1.31% |
3,168,133
| – | – |
|
11
JPMorgan Chase
JPM
$926B
| $20.1M | 1.29% |
122,631
-40,248
| -25% | -$6.31M |
|
12
Fox Class A
FOXA
$23.7B
| $20M | 1.28% |
498,852
+146,503
| +42% | +$5.4M |
|
13
Hubbell
HUBB
$25.2B
| $19.9M | 1.28% |
109,959
-975
| -0.9% | -$190K |
|
14
Element Solutions
ESI
$9.35B
| $19.8M | 1.27% |
911,654
-37,992
| -4% | -$867K |
|
15
Johnson & Johnson
JNJ
$615B
| $19.7M | 1.26% |
121,962
+36,508
| +43% | +$6.23M |
|
16
Reliance Steel & Aluminium
RS
$19.7B
| $18.5M | 1.19% |
129,602
-1,122
| -0.9% | -$169K |
|
|
17
Gates Industrial Corporation Ltd.
GTES
$6.96B
| $16.9M | 1.08% |
1,038,152
+1,018,375
| +5,149% | +$17.4M |
|
18
Ferguson
FERG
$44.5B
| $16.9M | 1.08% |
120,902
+52,933
| +78% | +$7.54M |
|
19
Cannae Holdings
CNNE
$651M
| $16.8M | 1.08% |
540,348
-86,190
| -14% | -$2.77M |
|
20
Occidental Petroleum
OXY
$57.2B
| $16.5M | 1.06% |
557,500
-85,135
| -13% | -$2.27M |
|
|
21
Intuit
INTU
$77.8B
| $16.4M | 1.05% |
+30,307
| New | +$16.3M |
|
22
Zurn Elkay Water Solutions
ZWS
$7.92B
| $16.3M | 1.05% |
525,581
-42,959
| -8% | -$1.2M |
|
23
Asbury Automotive
ABG
$4.16B
| $16M | 1.03% |
81,466
-5,710
| -7% | -$1.08M |
|
24
Performance Food Group
PFGC
$17.5B
| $16M | 1.03% |
+344,410
| New | +$15.9M |
|
25
ING
ING
$95.3B
| $15.9M | 1.02% |
1,099,121
+1,757
| +0.2% | +$23.5K |
|
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Advisory Research's Q3 2021 Portfolio in Review
As of Q3 2021, Advisory Research held 431 positions worth $1.56B, up 2.5% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Advisory Research's Q3 2021 filing shows 78 new, 80 increased, 145 reduced and 76 closed positions. Its largest new stake was EQT Corp: 4,562,249 shares worth $90.5M. The largest sale was Diamondback Energy, an estimated $36.5M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Advisory Research's largest Q3 2021 buy was EQT Corp: 4,562,249 shares worth $90.5M.
- Advisory Research added most to Accenture in Q3 2021, an estimated $19.2M increase.
- Advisory Research's biggest Q3 2021 reduction was Diamondback Energy, cutting an estimated $36.5M.
- Advisory Research fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $20.6M.
- Advisory Research's ten largest holdings make up 28% of its $1.56B portfolio in Q3 2021.
- Advisory Research opened 78 new positions and closed 76 in Q3 2021.
- Advisory Research's portfolio value rose 2.5% quarter-over-quarter to $1.56B.
Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.