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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
-11.9%
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
$1.02B
AUM Growth
-$224M
Cap. Flow
-$66M
Cap. Flow %
-6.44%
Top 10 Hldgs %
37.29%
Holding
460
New
60
Increased
97
Reduced
133
Closed
90

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$40.3M
2
EXE
Expand Energy Corp
EXE
+$31.8M
3
OVV icon
Ovintiv
OVV
+$27M
4
AAPL icon
Apple
AAPL
+$11.9M
5
CI icon
Cigna
CI
+$8.17M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$34.5M
2
AR icon
Antero Resources
AR
+$25.9M
3
CTRA
Coterra Energy
CTRA
+$24M
4
DEN
Denbury Inc.
DEN
+$14.9M
5
HCA icon
HCA Healthcare
HCA
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
301
Procore
PCOR
$6.46B
$211K 0.02%
+4,654
New +$229K
IEUR icon
302
iShares Core MSCI Europe ETF
IEUR
$8.66B
$209K 0.02%
+4,640
New +$229K
CLS icon
303
Celestica
CLS
$35.1B
$207K 0.02%
21,208
-97
-0.5% -$1.04K
RIO icon
304
Rio Tinto
RIO
$148B
$206K 0.02%
3,382
-133
-4% -$9.53K
VGR
305
DELISTED
Vector Group Ltd.
VGR
$204K 0.02%
+19,426
New +$233K
DHHCU
306
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$196K 0.02%
20,000
– –
ATOM icon
307
Atomera
ATOM
$201M
$188K 0.02%
20,000
– –
OLPX
308
DELISTED
Olaplex Holdings
OLPX
$187K 0.02%
+13,265
New +$196K
KAHC
309
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$184K 0.02%
+18,830
New +$184K
FTCH
310
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$160K 0.02%
+22,359
New +$229K
OI icon
311
O-I Glass
OI
$1.39B
$157K 0.02%
+11,221
New +$161K
OKE icon
312
Oneok
OKE
$58.7B
$139K 0.01%
+2,496
New +$162K
VELO
313
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$118K 0.01%
12,069
– –
BCS icon
314
Barclays
BCS
$94.1B
$113K 0.01%
14,864
+62
+0.4% +$487
PV
315
DELISTED
Primavera Capital Acquisition Corporation
PV
$107K 0.01%
10,908
– –
HTAQ
316
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$107K 0.01%
10,645
– –
LFUS icon
317
Littelfuse
LFUS
$10.2B
$102K 0.01%
+401
New +$101K
HCVIU
318
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$99K 0.01%
10,120
– –
USER
319
DELISTED
UserTesting, Inc.
USER
$93K 0.01%
18,476
-142,940
-89% -$960K
CRHC.WS
320
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$93K 0.01%
216,873
+192,444
+788% +$140K
RENT
321
Rent the Runway
RENT
$101M
$83K 0.01%
1,356
+221
+19% +$20.8K
GBTG.WS
322
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$75K 0.01%
+71,500
New +$83.1K
KAHC.WS
323
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$48K ﹤0.01%
132,535
– –
WALDW icon
324
Waldencast PLC Warrant
WALDW
$4.48M
$47K ﹤0.01%
65,500
– –
DSACW
325
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$45K ﹤0.01%
63,500
– –
11 12
13
14 15

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RPAM
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Advisory Research's Q2 2022 Portfolio in Review

As of Q2 2022, Advisory Research held 460 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisory Research withdrew a net $66M in Q2 2022, closing 90 positions and reducing 133 holdings. Its most notable exit was Coterra Energy, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advisory Research opened a new position in Enerplus Corporation worth $38.7M.

  • Advisory Research's largest Q2 2022 buy was Enerplus Corporation: 2,926,378 shares worth $38.7M.
  • Advisory Research added most to Ovintiv in Q2 2022, an estimated $27M increase.
  • Advisory Research's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $34.5M.
  • Advisory Research fully exited Coterra Energy in Q2 2022, selling an estimated $24M.
  • Advisory Research's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2022.
  • Advisory Research opened 60 new positions and closed 90 in Q2 2022.
  • Advisory Research's portfolio value fell 18% quarter-over-quarter to $1.02B.

Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.