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AR
Advisory Research Portfolio holdings
AUM
$1B
Turnover
3.6%
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
+883.61%
AUM
$1.25B
AUM Growth
-$22.5M
(-1.8%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$27.3M |
| 2 |
Antero Resources
AR
|
+$14.4M |
| 3 |
Home Depot
HD
|
+$9.11M |
| 4 |
Fox Class A
FOXA
|
+$8.62M |
| 5 |
Danaos Corp
DAC
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$59.4M |
| 2 |
Coterra Energy
CTRA
|
+$20.4M |
| 3 |
Devon Energy
DVN
|
+$19.7M |
| 4 |
ING
ING
|
+$19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$4B
| $2.02M | 0.16% |
35,191
+2,000
| +6% | +$128K |
2020 Q4
5 quarters
|
|
102
Steel Dynamics
STLD
$35.3B
| $2.01M | 0.16% |
24,061
+670
| +3% | +$45.2K |
2021 Q2
3 quarters
|
|
|
DEVS
103
DELISTED
DevvStream Corp
DEVS
| $2.01M | 0.16% |
20,260
| – | – |
2021 Q4
1 quarter
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.97M | 0.16% |
5,570
-2,656
| -32% | -$859K |
2013 Q2
35 quarters
|
|
|
UTAA
105
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $1.96M | 0.16% |
+200,000
| New | +$1.97M |
2022 Q1
0 quarters
|
|
|
VRAY
106
DELISTED
ViewRay, Inc.
VRAY
| $1.94M | 0.16% |
495,648
-134,686
| -21% | -$573K |
2021 Q1
4 quarters
|
|
107
SouthState Bank Corp
SSB
$9.97B
| $1.93M | 0.15% |
+23,593
| New | +$2.03M |
2022 Q1
0 quarters
|
|
108
Mirion Technologies
MIR
$3.91B
| $1.87M | 0.15% |
232,225
+134,874
| +139% | +$1.16M |
2021 Q4
1 quarter
|
|
109
Simply Good Foods
SMPL
$1.01B
| $1.83M | 0.15% |
48,284
+16,004
| +50% | +$597K |
2021 Q4
1 quarter
|
|
110
Viper Energy
VNOM
$8.57B
| $1.82M | 0.15% |
61,622
+10,300
| +20% | +$285K |
2020 Q4
5 quarters
|
|
111
Ares Management
ARES
$26.1B
| $1.8M | 0.14% |
22,154
+394
| +2% | +$30.3K |
2020 Q3
6 quarters
|
|
112
Ares Capital
ARCC
$13.6B
| $1.79M | 0.14% |
85,543
-2,488
| -3% | -$53K |
2013 Q4
33 quarters
|
|
113
DELISTED
Dun & Bradstreet
DNB
| $1.78M | 0.14% |
101,585
+63,265
| +165% | +$1.18M |
2021 Q4
1 quarter
|
|
114
SiTime
SITM
$14.3B
| $1.77M | 0.14% |
+7,147
| New | +$1.55M |
2022 Q1
0 quarters
|
|
115
Johnson & Johnson
JNJ
$616B
| $1.77M | 0.14% |
9,967
+264
| +3% | +$44.9K |
2013 Q2
35 quarters
|
|
116
Kadant
KAI
$3.12B
| $1.75M | 0.14% |
9,000
+1,051
| +13% | +$215K |
2020 Q3
6 quarters
|
|
|
USER
117
DELISTED
UserTesting, Inc.
USER
| $1.73M | 0.14% |
+161,416
| New | +$1.34M |
2022 Q1
0 quarters
|
|
|
PRVB
118
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.72M | 0.14% |
235,000
| – | – |
2021 Q1
4 quarters
|
|
119
Chevron
CVX
$435B
| $1.68M | 0.13% |
10,304
-6,662
| -39% | -$955K |
2013 Q2
35 quarters
|
|
120
Kura Sushi USA
KRUS
$484M
| $1.68M | 0.13% |
+30,383
| New | +$1.57M |
2022 Q1
0 quarters
|
|
121
Fortune Brands Innovations
FBIN
$4.92B
| $1.66M | 0.13% |
26,061
-7,503
| -22% | -$577K |
2019 Q1
12 quarters
|
|
122
Tesla
TSLA
$1.45T
| $1.65M | 0.13% |
4,596
-1,386
| -23% | -$432K |
2018 Q2
15 quarters
|
|
123
Union Pacific
UNP
$173B
| $1.64M | 0.13% |
6,004
-1,735
| -22% | -$438K |
2013 Q2
35 quarters
|
|
|
RUTH
124
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.63M | 0.13% |
71,250
-26,370
| -27% | -$569K |
2020 Q4
5 quarters
|
|
125
AutoZone
AZO
$50.7B
| $1.61M | 0.13% |
790
-171
| -18% | -$334K |
2020 Q2
7 quarters
|
|
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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.