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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$1.25B
AUM Growth
-$22.5M
Cap. Flow
-$64.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$27.3M
2
AR icon
Antero Resources
AR
+$14.4M
3
HD icon
Home Depot
HD
+$9.11M
4
FOXA icon
Fox Class A
FOXA
+$8.62M
5
DAC icon
Danaos Corp
DAC
+$5.53M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$59.4M
2
CTRA
Coterra Energy
CTRA
+$20.4M
3
DVN icon
Devon Energy
DVN
+$19.7M
4
ING icon
ING
ING
+$19M
5
STLA icon
Stellantis
STLA
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 33.98%
2 Technology 11.6%
3 Healthcare 11.04%
4 Industrials 10.23%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
426
Omnicell
OMCL
$1.69B
– –
-7,504
Closed -$1.35M
OPEN icon
427
Opendoor
OPEN
$3.54B
– –
-10,684
Closed -$151K
OPRX icon
428
OptimizeRx
OPRX
$165M
– –
-35,692
Closed -$2.22M
OXY icon
429
Occidental Petroleum
OXY
$57.7B
– –
-406,812
Closed -$11.8M
PACK icon
430
Ranpak Holdings
PACK
$464M
– –
-29,706
Closed -$1.12M
PRTA icon
431
Prothena Corp
PRTA
$466M
– –
-10,975
Closed -$542K
RBA icon
432
RB Global
RBA
$16B
– –
-4,475
Closed -$274K
RH icon
433
RH
RH
$3.41B
– –
-831
Closed -$445K
SEMR
434
DELISTED
Semrush
SEMR
– –
-24,802
Closed -$517K
SKIN icon
435
SkinHealth Systems
SKIN
$85.9M
– –
-45,215
Closed -$1.09M
SNA icon
436
Snap-on
SNA
$21.1B
– –
-7,534
Closed -$1.62M
SOFI icon
437
SoFi Technologies
SOFI
$23.8B
– –
-49,819
Closed -$788K
STZ icon
438
Constellation Brands
STZ
$22.9B
– –
-9,387
Closed -$2.36M
TGT icon
439
Target
TGT
$70.6B
– –
-1,005
Closed -$233K
UHGWW
440
DELISTED
United Homes Group Warrant
UHGWW
– –
-53,675
Closed -$32K
UPBD icon
441
Upbound Group
UPBD
$1.15B
– –
-20,800
Closed -$999K
ZNTL icon
442
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-19,770
Closed -$1.66M
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,444
Closed -$369K
MTTR
444
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-251,536
Closed -$5.19M
SNPO
445
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-38,286
Closed -$807K
LGVCU
446
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-134,850
Closed -$1.35M
NETC.U
447
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-87,380
Closed -$887K
TBCPW
448
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-37,777
Closed -$31K
BRD.U
449
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-123,250
Closed -$1.25M
UTAAU
450
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-200,000
Closed -$2.02M
15 16 17
18
19

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CT
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SWA
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SMM
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MAM
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Advisory Research's Q1 2022 Portfolio in Review

As of Q1 2022, Advisory Research held 463 positions worth $1.25B, down 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisory Research withdrew a net $64.1M in Q1 2022, closing 63 positions and reducing 115 holdings. Its most notable exit was EQT Corp, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisory Research opened a new position in Ovintiv worth $34.2M.

  • Advisory Research's largest Q1 2022 buy was Ovintiv: 633,386 shares worth $34.2M.
  • Advisory Research added most to Antero Resources in Q1 2022, an estimated $14.4M increase.
  • Advisory Research's biggest Q1 2022 reduction was Coterra Energy, cutting an estimated $20.4M.
  • Advisory Research fully exited EQT Corp in Q1 2022, selling an estimated $59.4M.
  • Advisory Research's ten largest holdings make up 36% of its $1.25B portfolio in Q1 2022.
  • Advisory Research opened 112 new positions and closed 63 in Q1 2022.
  • Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $1.25B.

Based on Advisory Research's 13F filing for Q1 2022, filed 16 May 2022.