We are live on ! Find out more
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
HCVIW
326
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$41K ﹤0.01%
156,464
– –
BTMDW
327
DELISTED
Biote Corp. Warrant
BTMDW
$40K ﹤0.01%
94,003
+68,250
+265% +$36.8K
EOCW.WS
328
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$35K ﹤0.01%
135,285
– –
PIIIW icon
329
P3 Health Partners Inc Warrant
PIIIW
$136K
$34K ﹤0.01%
67,352
-30,348
-31% -$35.8K
VRAY
330
DELISTED
ViewRay, Inc.
VRAY
$32K ﹤0.01%
12,194
-483,454
-98% -$1.45M
FMIVW
331
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$30K ﹤0.01%
135,062
– –
PRPB.WS
332
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$30K ﹤0.01%
65,500
– –
MIR.WS
333
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$29K ﹤0.01%
27,500
-95,000
-78% -$140K
ROSS.WS
334
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$28K ﹤0.01%
177,888
– –
PEARW
335
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$28K ﹤0.01%
213,551
– –
ATEK.WS
336
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$25K ﹤0.01%
186,650
– –
SVFAW
337
DELISTED
SVF Investment Corp. Warrant
SVFAW
$25K ﹤0.01%
105,500
– –
CBRGW
338
DELISTED
Chain Bridge I Warrants
CBRGW
$24K ﹤0.01%
106,010
– –
UTAAW
339
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$21K ﹤0.01%
55,405
-44,595
-45% -$22.6K
GPRK icon
340
GeoPark
GPRK
$649M
$20K ﹤0.01%
+1,526
New +$23.8K
AAC.WS
341
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$15K ﹤0.01%
65,280
– –
FIACW
342
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$15K ﹤0.01%
101,300
– –
ALLG.WS
343
DELISTED
Allego N.V. Warrants
ALLG.WS
$14K ﹤0.01%
29,675
– –
MONDW
344
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$14K ﹤0.01%
49,910
– –
ACAQ.WS
345
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$13K ﹤0.01%
92,685
– –
ASPCW
346
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$13K ﹤0.01%
49,080
-2,092
-4% -$931
DCRDW
347
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$12K ﹤0.01%
58,000
– –
NETC.WS
348
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$11K ﹤0.01%
43,690
– –
PNTM.WS
349
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$10K ﹤0.01%
72,105
– –
NAACW
350
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$10K ﹤0.01%
81,713
– –
12 13
14
15 16

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

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.