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AR
Advisory Research Portfolio holdings
AUM
$1B
1-Year Est. Return
50.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$1.25B
AUM Growth
-$22.5M
(-1.8%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$27.3M |
| 2 |
Antero Resources
AR
|
+$14.4M |
| 3 |
Home Depot
HD
|
+$9.11M |
| 4 |
Fox Class A
FOXA
|
+$8.62M |
| 5 |
Danaos Corp
DAC
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$59.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$20.4M |
| 3 |
Devon Energy
DVN
|
+$19.7M |
| 4 |
ING
ING
|
+$19M |
| 5 |
Stellantis
STLA
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.98% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
LXP Industrial Trust
LXP
$3.58B
| $315K | 0.03% |
+4,018
| New | +$303K |
|
302
CareTrust REIT
CTRE
$9.18B
| $307K | 0.02% |
+15,929
| New | +$314K |
|
303
Life Time Group Holdings
LTH
$9.9B
| $307K | 0.02% |
21,125
+5,209
| +33% | +$79.1K |
|
|
CMA
304
DELISTED
Comerica
CMA
| $306K | 0.02% |
+3,385
| New | +$319K |
|
305
MGIC Investment
MTG
$6.29B
| $304K | 0.02% |
+22,457
| New | +$337K |
|
|
TWNI
306
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $301K | 0.02% |
30,726
| – | – |
|
307
Dutch Bros
BROS
$8.93B
| $293K | 0.02% |
+5,302
| New | +$271K |
|
308
Beazer Homes USA
BZH
$874M
| $293K | 0.02% |
+19,229
| New | +$341K |
|
|
EVRI
309
DELISTED
Everi Holdings
EVRI
| $293K | 0.02% |
+13,961
| New | +$297K |
|
310
LKQ Corp
LKQ
$6.25B
| $285K | 0.02% |
6,274
+2,690
| +75% | +$138K |
|
311
Rio Tinto
RIO
$160B
| $283K | 0.02% |
+3,515
| New | +$267K |
|
312
ServiceNow
NOW
$132B
| $276K | 0.02% |
2,480
-1,740
| -41% | -$195K |
|
313
AdaptHealth
AHCO
$760M
| $272K | 0.02% |
+16,951
| New | +$305K |
|
|
TVTY
314
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $272K | 0.02% |
+8,457
| New | +$229K |
|
|
HLLY.WS
315
DELISTED
Holley Inc Warrants
HLLY.WS
| $270K | 0.02% |
64,800
| – | – |
|
|
NVO
316
Novo Nordisk
NVO
$205B
| $263K | 0.02% |
4,730
-3,340
| -41% | -$171K |
|
317
Atomera
ATOM
$212M
| $261K | 0.02% |
20,000
| – | – |
|
318
AGCO
AGCO
$7.11B
| $260K | 0.02% |
+1,778
| New | +$224K |
|
|
TRTL
319
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $259K | 0.02% |
26,664
| – | – |
|
320
T. Rowe Price
TROW
$23.7B
| $258K | 0.02% |
1,705
-445
| -21% | -$68.7K |
|
321
Celestica
CLS
$43.8B
| $254K | 0.02% |
+21,305
| New | +$251K |
|
322
Designer Brands
DBI
$311M
| $254K | 0.02% |
+18,764
| New | +$248K |
|
323
Inspired Entertainment
INSE
$163M
| $251K | 0.02% |
+20,408
| New | +$273K |
|
|
PBPB
324
DELISTED
Potbelly
PBPB
| $245K | 0.02% |
+36,608
| New | +$213K |
|
325
GitLab
GTLB
$7.32B
| $238K | 0.02% |
+4,376
| New | +$261K |
|
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Advisory Research's Q1 2022 Portfolio in Review
As of Q1 2022, Advisory Research held 463 positions worth $1.25B, down 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Advisory Research withdrew a net $64.1M in Q1 2022, closing 63 positions and reducing 115 holdings. Its most notable exit was EQT Corp, an estimated $59.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advisory Research opened a new position in Ovintiv worth $34.2M.
- Advisory Research's largest Q1 2022 buy was Ovintiv: 633,386 shares worth $34.2M.
- Advisory Research added most to Antero Resources in Q1 2022, an estimated $14.4M increase.
- Advisory Research's biggest Q1 2022 reduction was Coterra Energy, cutting an estimated $20.4M.
- Advisory Research fully exited EQT Corp in Q1 2022, selling an estimated $59.4M.
- Advisory Research's ten largest holdings make up 36% of its $1.25B portfolio in Q1 2022.
- Advisory Research opened 112 new positions and closed 63 in Q1 2022.
- Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $1.25B.
Based on Advisory Research's 13F filing for Q1 2022, filed 16 May 2022.