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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
+7.07%
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
-$1.32M
(-0.13%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
110
Reduced
140
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$9.87M |
| 2 |
Microsoft
MSFT
|
+$9.79M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$8.79M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$6.71M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$28.4M |
| 2 |
Antero Resources
AR
|
+$22.5M |
| 3 |
Imperial Oil
IMO
|
+$11.8M |
| 4 |
AbbVie
ABBV
|
+$9.22M |
| 5 |
Danaos Corp
DAC
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.09% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kadant
KAI
$3.69B
| – | – |
-7,659
| Closed | -$1.4M |
|
377
Kinder Morgan
KMI
$73.1B
| – | – |
-39,415
| Closed | -$661K |
|
378
Littelfuse
LFUS
$10.2B
| – | – |
-401
| Closed | -$102K |
|
379
LKQ Corp
LKQ
$6.58B
| – | – |
-7,549
| Closed | -$371K |
|
380
Life Time Group Holdings
LTH
$9.42B
| – | – |
-73,031
| Closed | -$940K |
|
381
LegalZoom.com
LZ
$1.23B
| – | – |
-53,464
| Closed | -$587K |
|
382
Moelis & Co
MC
$4.98B
| – | – |
-11,311
| Closed | -$445K |
|
|
CALY
383
Callaway Golf Company
CALY
$3.26B
| – | – |
-28,029
| Closed | -$572K |
|
384
MP Materials
MP
$7.35B
| – | – |
-53,353
| Closed | -$1.71M |
|
385
MaxLinear
MXL
$6.49B
| – | – |
-27,227
| Closed | -$925K |
|
386
Nabors Industries
NBR
$1.23B
| – | – |
-2,111
| Closed | -$283K |
|
387
Blue Owl Capital
OBDC
$5.35B
| – | – |
-52,967
| Closed | -$653K |
|
388
O-I Glass
OI
$1.39B
| – | – |
-11,221
| Closed | -$157K |
|
389
Oneok
OKE
$58.7B
| – | – |
-2,496
| Closed | -$139K |
|
|
OLPX
390
DELISTED
Olaplex Holdings
OLPX
| – | – |
-13,265
| Closed | -$187K |
|
391
Omnicell
OMCL
$1.86B
| – | – |
-3,621
| Closed | -$412K |
|
|
ACH
392
Accendra Health
ACH
$240M
| – | – |
-31,358
| Closed | -$986K |
|
393
OptimizeRx
OPRX
$117M
| – | – |
-10,516
| Closed | -$288K |
|
394
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-12,813
| Closed | -$753K |
|
395
Procore
PCOR
$6.46B
| – | – |
-4,654
| Closed | -$211K |
|
396
Roblox
RBLX
$34B
| – | – |
-149
| Closed | -$5K |
|
397
Rio Tinto
RIO
$148B
| – | – |
-3,382
| Closed | -$206K |
|
|
SHCO
398
DELISTED
Soho House & Co
SHCO
| – | – |
-155,484
| Closed | -$1.01M |
|
399
SiTime
SITM
$16.6B
| – | – |
-16,633
| Closed | -$2.71M |
|
400
Semtech
SMTC
$11.7B
| – | – |
-7,361
| Closed | -$405K |
|
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Advisory Research's Q3 2022 Portfolio in Review
As of Q3 2022, Advisory Research held 447 positions worth $1.02B, down 0.13% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Advisory Research's Q3 2022 filing shows 77 new, 110 increased, 140 reduced and 93 closed positions. Its largest new stake was Velo3D, Inc.: 38,954 shares worth $5.37M. The largest sale was Denbury Inc., an estimated $28.4M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Advisory Research's largest Q3 2022 buy was Velo3D, Inc.: 38,954 shares worth $5.37M.
- Advisory Research added most to Equinor in Q3 2022, an estimated $9.87M increase.
- Advisory Research's biggest Q3 2022 reduction was Denbury Inc., cutting an estimated $28.4M.
- Advisory Research fully exited Imperial Oil in Q3 2022, selling an estimated $11.8M.
- Advisory Research's ten largest holdings make up 37% of its $1.02B portfolio in Q3 2022.
- Advisory Research opened 77 new positions and closed 93 in Q3 2022.
- Advisory Research's portfolio value fell 0.13% quarter-over-quarter to $1.02B.
Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.