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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
HLLY.WS
401
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-64,800
Closed -$270K
HLMN icon
402
Hillman Solutions
HLMN
$1.56B
– –
-92,940
Closed -$1.1M
LAD icon
403
Lithia Motors
LAD
$7.78B
– –
-745
Closed -$224K
LIND icon
404
Lindblad Expeditions
LIND
$1.76B
– –
-63,771
Closed -$961K
LPX icon
405
Louisiana-Pacific
LPX
$5.2B
– –
-3,555
Closed -$221K
LXFR icon
406
Luxfer Holdings
LXFR
$460M
– –
-87,715
Closed -$1.47M
LXP icon
407
LXP Industrial Trust
LXP
$3.53B
– –
-4,018
Closed -$315K
MDT icon
408
Medtronic
MDT
$107B
– –
-14,531
Closed -$1.61M
META icon
409
Meta Platforms (Facebook)
META
$1.51T
– –
-1,020
Closed -$227K
METC icon
410
Ramaco Resources Class A
METC
$676M
– –
-12,039
Closed -$184K
MIDD icon
411
Middleby
MIDD
$6.05B
– –
-2,503
Closed -$410K
NE icon
412
Noble Corp
NE
$6.9B
– –
-32,298
Closed -$1.13M
NTLA icon
413
Intellia Therapeutics
NTLA
$1.5B
– –
-7,465
Closed -$542K
NVCR icon
414
NovoCure
NVCR
$2.04B
– –
-4,893
Closed -$405K
OSCR icon
415
Oscar Health
OSCR
$8.5B
– –
-16,681
Closed -$166K
PBPB
416
DELISTED
Potbelly
PBPB
– –
-36,608
Closed -$245K
PCH
417
DELISTED
PotlatchDeltic
PCH
– –
-4,500
Closed -$237K
PLUG icon
418
Plug Power
PLUG
$2.92B
– –
-11,351
Closed -$325K
PTLO icon
419
Portillo's
PTLO
$315M
– –
-64,691
Closed -$1.59M
RSI icon
420
Rush Street Interactive
RSI
$3.24B
– –
-65,967
Closed -$480K
SEDG icon
421
SolarEdge
SEDG
$2.59B
– –
-1,463
Closed -$472K
SHV icon
422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-3,190
Closed -$352K
SLM icon
423
SLM Corp
SLM
$4.57B
– –
-33,558
Closed -$616K
SPHR icon
424
Sphere Entertainment
SPHR
$4.88B
– –
-10,212
Closed -$851K
STLA icon
425
Stellantis
STLA
$16.5B
– –
-10,200
Closed -$166K
15 16
17
18 19

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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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.