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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
(-18%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
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 |
Ovintiv
OVV
|
+$27M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
Cigna
CI
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$34.5M |
| 2 |
Antero Resources
AR
|
+$25.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$24M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
KB Financial Group
KB
$42.4B
| $9.54M | 0.93% |
256,577
+2,990
| +1% | +$136K |
|
27
Danaos Corp
DAC
$2.5B
| $8.9M | 0.87% |
141,015
-13,670
| -9% | -$1.1M |
|
|
28
Cigna
CI
$75.7B
| $8.36M | 0.82% |
+31,723
| New | +$8.17M |
|
29
Asbury Automotive
ABG
$4.14B
| $7.82M | 0.76% |
46,167
+5,706
| +14% | +$988K |
|
30
Holley
HLLY
$303M
| $7.77M | 0.76% |
739,974
+60,660
| +9% | +$661K |
|
31
Texas Instruments
TXN
$259B
| $7.63M | 0.74% |
49,648
-909
| -2% | -$153K |
|
32
Valvoline
VVV
$4.89B
| $7.59M | 0.74% |
263,286
-373,297
| -59% | -$11.5M |
|
33
Element Solutions
ESI
$9.33B
| $7.35M | 0.72% |
412,717
+15,160
| +4% | +$308K |
|
34
Lamar Advertising Co
LAMR
$16B
| $7.28M | 0.71% |
82,741
-114
| -0.1% | -$11.6K |
|
|
ESGR
35
DELISTED
Enstar Group
ESGR
| $6.42M | 0.63% |
29,991
+685
| +2% | +$159K |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $5.98M | 0.58% |
182,487
+87,177
| +91% | +$3.19M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.84M | 0.57% |
76,591
-13,410
| -15% | -$1.03M |
|
38
Evolent Health
EVH
$522M
| $5.66M | 0.55% |
184,280
-14,224
| -7% | -$414K |
|
39
iShares Select Dividend ETF
DVY
$23.6B
| $5.44M | 0.53% |
46,217
+770
| +2% | +$96.4K |
|
40
Oracle
ORCL
$346B
| $5.32M | 0.52% |
76,088
+11
| +0% | +$805 |
|
41
NetApp
NTAP
$32.3B
| $5.01M | 0.49% |
76,811
-1,235
| -2% | -$88.8K |
|
42
Monarch Casino & Resort
MCRI
$2.12B
| $4.94M | 0.48% |
84,265
+1,790
| +2% | +$126K |
|
|
CHX
43
DELISTED
ChampionX
CHX
| $4.93M | 0.48% |
248,465
-19,665
| -7% | -$444K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $4.78M | 0.47% |
59,752
-6,305
| -10% | -$515K |
|
45
Vanguard S&P 500 ETF
VOO
$967B
| $4.54M | 0.44% |
13,083
| – | – |
|
|
HCVI
46
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $4.5M | 0.44% |
468,192
-1,200
| -0.3% | -$11.6K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.38M | 0.43% |
30,520
| – | – |
|
48
Avient
AVNT
$3.36B
| $4.03M | 0.39% |
100,481
-6,971
| -6% | -$329K |
|
49
Impinj
PI
$3.86B
| $4M | 0.39% |
68,123
+5,517
| +9% | +$277K |
|
|
SPR
50
DELISTED
Spirit AeroSystems
SPR
| $3.92M | 0.38% |
133,860
+29,787
| +29% | +$1.07M |
|
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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.