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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 11.41%
3 Healthcare 10.88%
4 Industrials 9.96%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
101
Texas Capital Bancshares
TCBI
$4.38B
$2.02M 0.16%
35,191
+2,000
+6% +$128K
STLD icon
102
Steel Dynamics
STLD
$37.7B
$2.01M 0.16%
24,061
+670
+3% +$45.2K
DEVS
103
DELISTED
DevvStream Corp
DEVS
$2.01M 0.16%
20,260
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.16%
5,570
-2,656
-32% -$859K
UTAA
105
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.96M 0.16%
+200,000
New +$1.97M
VRAY
106
DELISTED
ViewRay, Inc.
VRAY
$1.94M 0.16%
495,648
-134,686
-21% -$573K
SSB icon
107
SouthState Bank Corp
SSB
$10.8B
$1.93M 0.15%
+23,593
New +$2.03M
MIR icon
108
Mirion Technologies
MIR
$3.79B
$1.87M 0.15%
232,225
+134,874
+139% +$1.16M
SMPL icon
109
Simply Good Foods
SMPL
$968M
$1.83M 0.15%
48,284
+16,004
+50% +$597K
VNOM icon
110
Viper Energy
VNOM
$15.2B
$1.82M 0.15%
61,622
+10,300
+20% +$285K
ARES icon
111
Ares Management
ARES
$32.1B
$1.8M 0.14%
22,154
+394
+2% +$30.3K
ARCC icon
112
Ares Capital
ARCC
$14.5B
$1.79M 0.14%
85,543
-2,488
-3% -$53K
DNB
113
DELISTED
Dun & Bradstreet
DNB
$1.78M 0.14%
101,585
+63,265
+165% +$1.18M
SITM icon
114
SiTime
SITM
$20.7B
$1.77M 0.14%
+7,147
New +$1.55M
JNJ icon
115
Johnson & Johnson
JNJ
$632B
$1.77M 0.14%
9,967
+264
+3% +$44.9K
KAI icon
116
Kadant
KAI
$3.91B
$1.75M 0.14%
9,000
+1,051
+13% +$215K
USER
117
DELISTED
UserTesting, Inc.
USER
$1.73M 0.14%
+161,416
New +$1.34M
PRVB
118
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.72M 0.14%
235,000
– –
CVX icon
119
Chevron
CVX
$388B
$1.68M 0.13%
10,304
-6,662
-39% -$955K
KRUS icon
120
Kura Sushi USA
KRUS
$637M
$1.68M 0.13%
+30,383
New +$1.57M
FBIN icon
121
Fortune Brands Innovations
FBIN
$5.83B
$1.66M 0.13%
26,061
-7,503
-22% -$577K
TSLA icon
122
Tesla
TSLA
$1.34T
$1.65M 0.13%
4,596
-1,386
-23% -$432K
UNP icon
123
Union Pacific
UNP
$174B
$1.64M 0.13%
6,004
-1,735
-22% -$438K
RUTH
124
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.63M 0.13%
71,250
-26,370
-27% -$569K
AZO icon
125
AutoZone
AZO
$49.7B
$1.61M 0.13%
790
-171
-18% -$334K
3 4
5
6 7

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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.