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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
+10.53%
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
$608M
AUM Growth
-$455M
(-43%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-79.89%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
103
Reduced
150
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$9M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$3.12M |
| 3 |
Symbotic
SYM
|
+$2.62M |
| 4 |
Miller Industries
MLR
|
+$2.62M |
| 5 |
PagerDuty
PD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$67.9M |
| 2 |
Ovintiv
OVV
|
+$64.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$61.9M |
| 4 |
SM Energy
SM
|
+$48.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Energy Recovery
ERII
$439M
| – | – |
-33,855
| Closed | -$694K |
|
377
EXL Service
EXLS
$4.36B
| – | – |
-24,865
| Closed | -$843K |
|
378
GitLab
GTLB
$5.55B
| – | – |
-14,581
| Closed | -$663K |
|
379
Halozyme
HALO
$9.66B
| – | – |
-41,420
| Closed | -$2.36M |
|
380
Howmet Aerospace
HWM
$115B
| – | – |
-5,314
| Closed | -$209K |
|
381
Inspire Medical Systems
INSP
$1.47B
| – | – |
-1,275
| Closed | -$321K |
|
382
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-30,811
| Closed | -$5.37M |
|
383
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-4,665
| Closed | -$647K |
|
384
Krystal Biotech
KRYS
$10.4B
| – | – |
-10,354
| Closed | -$820K |
|
385
Centrus Energy
LEU
$3.46B
| – | – |
-10,525
| Closed | -$342K |
|
386
Lantheus
LNTH
$7.03B
| – | – |
-11,693
| Closed | -$596K |
|
387
LPL Financial
LPLA
$26.5B
| – | – |
-970
| Closed | -$210K |
|
388
MasterBrand
MBC
$1.12B
| – | – |
-19,933
| Closed | -$150K |
|
389
MaxCyte
MXCT
$109M
| – | – |
-27,204
| Closed | -$149K |
|
390
ServiceNow
NOW
$109B
| – | – |
-2,755
| Closed | -$214K |
|
391
NET Power
NPWR
$128M
| – | – |
-12,803
| Closed | -$130K |
|
392
Option Care Health
OPCH
$3.42B
| – | – |
-37,812
| Closed | -$1.14M |
|
|
393
Ovintiv
OVV
$16.6B
| – | – |
-1,271,060
| Closed | -$64.5M |
|
|
PCN
394
PIMCO Corporate & Income Strategy Fund
PCN
$869M
| – | – |
-90,000
| Closed | -$1.07M |
|
395
Vaxcyte
PCVX
$8.01B
| – | – |
-4,304
| Closed | -$206K |
|
|
P
396
Everpure Inc
P
$24.7B
| – | – |
-19,758
| Closed | -$529K |
|
|
SFBS
397
ServisFirst Bancshares
SFBS
$4.82B
| – | – |
-3,416
| Closed | -$235K |
|
|
398
SM Energy
SM
$7.26B
| – | – |
-1,401,845
| Closed | -$48.8M |
|
399
NuScale Power
SMR
$2.96B
| – | – |
-104,586
| Closed | -$1.07M |
|
400
Suburban Propane Partners
SPH
$1.21B
| – | – |
-26,625
| Closed | -$404K |
|
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Advisory Research's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Research held 429 positions worth $608M, down 43% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Research withdrew a net $486M in Q1 2023, closing 81 positions and reducing 150 holdings. Its most notable exit was Ovintiv, an estimated $64.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Advisory Research opened a new position in Maximus worth $9.19M.
- Advisory Research's largest Q1 2023 buy was Maximus: 116,828 shares worth $9.19M.
- Advisory Research added most to Enstar Group in Q1 2023, an estimated $3.12M increase.
- Advisory Research's biggest Q1 2023 reduction was Diamondback Energy, cutting an estimated $67.9M.
- Advisory Research fully exited Ovintiv in Q1 2023, selling an estimated $64.5M.
- Advisory Research's ten largest holdings make up 19% of its $608M portfolio in Q1 2023.
- Advisory Research opened 65 new positions and closed 81 in Q1 2023.
- Advisory Research's portfolio value fell 43% quarter-over-quarter to $608M.
Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.