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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
BCRX icon
376
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-80,482
Closed -$1.31M
BEAM icon
377
Beam Therapeutics
BEAM
$2.58B
– –
-7,842
Closed -$449K
BRCC icon
378
BRC Inc
BRCC
$126M
– –
-46,681
Closed -$974K
BROS icon
379
Dutch Bros
BROS
$8.78B
– –
-5,302
Closed -$293K
BTMD icon
380
Biote Corp
BTMD
$69.2M
– –
-82,305
Closed -$813K
BZH icon
381
Beazer Homes USA
BZH
$907M
– –
-19,229
Closed -$293K
CCJ icon
382
Cameco
CCJ
$38.3B
– –
-11,676
Closed -$340K
CEG icon
383
Constellation Energy
CEG
$98B
– –
-6,540
Closed -$368K
CF icon
384
CF Industries
CF
$19.2B
– –
-1,999
Closed -$206K
CHPT icon
385
ChargePoint
CHPT
$133M
– –
-1,066
Closed -$424K
CPRI icon
386
Capri Holdings
CPRI
$1.77B
– –
-8,784
Closed -$451K
CRDO icon
387
Credo Technology Group
CRDO
$39.7B
– –
-37,355
Closed -$569K
CTOS icon
388
Custom Truck One Source
CTOS
$2.47B
– –
-182,727
Closed -$1.53M
CTRA
389
DELISTED
Coterra Energy
CTRA
– –
-889,357
Closed -$24M
CVNA icon
390
Carvana
CVNA
$43.3B
– –
-43,275
Closed -$1.03M
DCBO
391
Docebo
DCBO
$492M
– –
-20,564
Closed -$1.07M
DE icon
392
Deere & Co
DE
$170B
– –
-526
Closed -$219K
DRI icon
393
Darden Restaurants
DRI
$22.5B
– –
-2,584
Closed -$344K
ENVA icon
394
Enova International
ENVA
$5.91B
– –
-18,434
Closed -$700K
AGNT
395
AGNT Inc
AGNT
$665M
– –
-50,027
Closed -$1.06M
FSS icon
396
Federal Signal
FSS
$7.25B
– –
-37,935
Closed -$1.28M
GPI icon
397
Group 1 Automotive
GPI
$3.94B
– –
-3,299
Closed -$554K
H icon
398
Hyatt Hotels
H
$17.6B
– –
-3,925
Closed -$375K
HCA icon
399
HCA Healthcare
HCA
$84.8B
– –
-55,182
Closed -$13.8M
HEES
400
DELISTED
H&E Equipment Services
HEES
– –
-34,443
Closed -$1.5M
14 15
16
17 18

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VFG
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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.