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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
+10.53%
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
$608M
AUM Growth
-$455M
(-43%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-79.89%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
103
Reduced
150
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$9M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$3.12M |
| 3 |
Symbotic
SYM
|
+$2.62M |
| 4 |
Miller Industries
MLR
|
+$2.62M |
| 5 |
PagerDuty
PD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$67.9M |
| 2 |
Ovintiv
OVV
|
+$64.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$61.9M |
| 4 |
SM Energy
SM
|
+$48.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
251
DELISTED
H&E Equipment Services
HEES
| $456K | 0.08% |
10,320
-1,711
| -14% | -$83.5K |
|
252
nVent Electric
NVT
$24.1B
| $450K | 0.07% |
+10,476
| New | +$442K |
|
253
Jones Lang LaSalle
JLL
$15.5B
| $449K | 0.07% |
3,085
+48
| +2% | +$8K |
|
254
Silicon Laboratories
SLAB
$7.17B
| $444K | 0.07% |
+2,537
| New | +$426K |
|
255
Sanmina
SANM
$11.2B
| $434K | 0.07% |
+7,111
| New | +$426K |
|
|
LTHM
256
DELISTED
Livent Corporation
LTHM
| $431K | 0.07% |
19,822
-7,784
| -28% | -$180K |
|
|
WIRE
257
DELISTED
Encore Wire Corp
WIRE
| $429K | 0.07% |
2,313
-2,489
| -52% | -$424K |
|
|
AXON
258
Axon Enterprise
AXON
$42.4B
| $428K | 0.07% |
+1,903
| New | +$378K |
|
259
Jabil
JBL
$32.6B
| $427K | 0.07% |
4,841
| – | – |
|
260
RELX
RELX
$62.3B
| $420K | 0.07% |
12,945
+3,230
| +33% | +$96.9K |
|
261
Builders FirstSource
BLDR
$7.82B
| $418K | 0.07% |
+4,705
| New | +$373K |
|
262
TechnipFMC
FTI
$29.9B
| $417K | 0.07% |
30,555
+7,899
| +35% | +$107K |
|
263
Seres Therapeutics
MCRB
$47M
| $417K | 0.07% |
+3,678
| New | +$398K |
|
264
Titan International
TWI
$519M
| $415K | 0.07% |
39,579
-113,529
| -74% | -$1.61M |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $408K | 0.07% |
8,065
| – | – |
|
266
KBR
KBR
$4.67B
| $399K | 0.07% |
7,254
-32,388
| -82% | -$1.7M |
|
267
Dick's Sporting Goods
DKS
$18.4B
| $397K | 0.07% |
+2,795
| New | +$372K |
|
268
Spire
SR
$4.87B
| $394K | 0.06% |
5,619
-90
| -2% | -$6.38K |
|
269
Natera
NTRA
$37B
| $375K | 0.06% |
+6,762
| New | +$325K |
|
270
Spotify
SPOT
$102B
| $374K | 0.06% |
+2,802
| New | +$321K |
|
271
Oscar Health
OSCR
$8.54B
| $374K | 0.06% |
+57,228
| New | +$234K |
|
|
ZEUS
272
DELISTED
Olympic Steel
ZEUS
| $373K | 0.06% |
+7,137
| New | +$330K |
|
273
Nerdy
NRDY
$109M
| $370K | 0.06% |
+88,541
| New | +$271K |
|
274
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $367K | 0.06% |
897
-638
| -42% | -$255K |
|
|
NUVL
275
DELISTED
Nuvalent
NUVL
| $361K | 0.06% |
13,828
-8,767
| -39% | -$259K |
|
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Advisory Research's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Research held 429 positions worth $608M, down 43% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Research withdrew a net $486M in Q1 2023, closing 81 positions and reducing 150 holdings. Its most notable exit was Ovintiv, an estimated $64.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Advisory Research opened a new position in Maximus worth $9.19M.
- Advisory Research's largest Q1 2023 buy was Maximus: 116,828 shares worth $9.19M.
- Advisory Research added most to Enstar Group in Q1 2023, an estimated $3.12M increase.
- Advisory Research's biggest Q1 2023 reduction was Diamondback Energy, cutting an estimated $67.9M.
- Advisory Research fully exited Ovintiv in Q1 2023, selling an estimated $64.5M.
- Advisory Research's ten largest holdings make up 19% of its $608M portfolio in Q1 2023.
- Advisory Research opened 65 new positions and closed 81 in Q1 2023.
- Advisory Research's portfolio value fell 43% quarter-over-quarter to $608M.
Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.