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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 | |
|---|---|---|---|---|---|---|
51
Addus HomeCare
ADUS
$2.14B
| $3.9M | 0.38% |
46,825
+11,667
| +33% | +$979K |
|
52
STAAR Surgical
STAA
$1.18B
| $3.85M | 0.38% |
54,212
-16,961
| -24% | -$1.09M |
|
53
Titan International
TWI
$512M
| $3.78M | 0.37% |
250,511
-5,940
| -2% | -$95.9K |
|
54
Fluor
FLR
$7.25B
| $3.78M | 0.37% |
155,285
+22,600
| +17% | +$607K |
|
55
First Interstate BancSystem
FIBK
$3.73B
| $3.7M | 0.36% |
97,131
+15,674
| +19% | +$559K |
|
56
Sprout Social
SPT
$459M
| $3.67M | 0.36% |
63,258
+18,104
| +40% | +$1.05M |
|
|
ATEK
57
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $3.66M | 0.36% |
373,300
| – | – |
|
58
Leslie's
LESL
$12.3M
| $3.62M | 0.35% |
11,937
+4,120
| +53% | +$1.54M |
|
59
Regal Rexnord
RRX
$14.1B
| $3.4M | 0.33% |
29,920
+8,047
| +37% | +$1.02M |
|
60
LoveSac
LOVE
$237M
| $3.37M | 0.33% |
122,364
+16,468
| +16% | +$640K |
|
61
Papa John's
PZZA
$1.02B
| $3.34M | 0.33% |
+39,975
| New | +$3.6M |
|
62
TechTarget
TTGT
$247M
| $3.27M | 0.32% |
49,703
-772
| -2% | -$53.8K |
|
63
First Advantage
FA
$3.37B
| $3.12M | 0.31% |
246,529
+57,779
| +31% | +$913K |
|
64
Samsara
IOT
$19.2B
| $3.11M | 0.3% |
+278,523
| New | +$3.36M |
|
65
L3Harris
LHX
$56.1B
| $3.06M | 0.3% |
12,649
-112
| -0.9% | -$27K |
|
66
Xometry
XMTR
$4.65B
| $3.02M | 0.3% |
89,131
+32,016
| +56% | +$1.1M |
|
67
Nicolet Bankshares
NIC
$3.63B
| $3.01M | 0.29% |
41,620
+8,805
| +27% | +$712K |
|
68
Gates Industrial Corporation Ltd.
GTES
$6.85B
| $2.98M | 0.29% |
275,559
-211,475
| -43% | -$2.65M |
|
69
SiTime
SITM
$16.5B
| $2.71M | 0.26% |
16,633
+9,486
| +133% | +$1.79M |
|
70
iShares MBS ETF
MBB
$39B
| $2.71M | 0.26% |
27,765
-2,990
| -10% | -$293K |
|
71
KBR
KBR
$4.73B
| $2.66M | 0.26% |
55,053
-7,620
| -12% | -$376K |
|
72
Privia Health
PRVA
$3.24B
| $2.54M | 0.25% |
+87,228
| New | +$2.22M |
|
73
Webster Financial
WBS
$12.3B
| $2.53M | 0.25% |
60,054
-9,500
| -14% | -$458K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $2.41M | 0.24% |
47,180
+3,310
| +8% | +$173K |
|
75
Simply Good Foods
SMPL
$905M
| $2.31M | 0.23% |
61,028
+12,744
| +26% | +$505K |
|
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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.