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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
Cap. Flow
-$66M
Cap. Flow %
-6.44%
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
OVV icon
Ovintiv
OVV
+$27M
4
AAPL icon
Apple
AAPL
+$11.9M
5
CI icon
Cigna
CI
+$8.17M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$34.5M
2
AR icon
Antero Resources
AR
+$25.9M
3
CTRA
Coterra Energy
CTRA
+$24M
4
DEN
Denbury Inc.
DEN
+$14.9M
5
HCA icon
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
TRN icon
101
Trinity Industries
TRN
$2.97B
$1.58M 0.15%
65,260
-315
-0.5% -$8.5K
JPM icon
102
JPMorgan Chase
JPM
$939B
$1.58M 0.15%
14,033
+3,184
+29% +$394K
HALO icon
103
Halozyme
HALO
$9.72B
$1.56M 0.15%
+35,555
New +$1.54M
FC icon
104
Franklin Covey
FC
$233M
$1.54M 0.15%
33,397
-14,288
-30% -$568K
ARCC icon
105
Ares Capital
ARCC
$13.5B
$1.53M 0.15%
85,086
-457
-0.5% -$9.01K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.15%
5,565
-5
-0.1% -$1.57K
BOX icon
107
Box
BOX
$4.02B
$1.52M 0.15%
60,386
+32,371
+116% +$904K
INTE
108
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.49M 0.15%
151,180
– –
CVX icon
109
Chevron
CVX
$388B
$1.49M 0.15%
10,290
-14
-0.1% -$2.31K
AZO icon
110
AutoZone
AZO
$48.3B
$1.49M 0.15%
693
-97
-12% -$199K
CYTK icon
111
Cytokinetics
CYTK
$11B
$1.45M 0.14%
36,883
-2,849
-7% -$115K
SMR icon
112
NuScale Power
SMR
$2.8B
$1.42M 0.14%
+141,802
New +$1.42M
DNB
113
DELISTED
Dun & Bradstreet
DNB
$1.41M 0.14%
94,050
-7,535
-7% -$121K
ARES icon
114
Ares Management
ARES
$28.5B
$1.41M 0.14%
24,754
+2,600
+12% +$180K
BC icon
115
Brunswick
BC
$5.19B
$1.4M 0.14%
21,436
-6,980
-25% -$513K
KAI icon
116
Kadant
KAI
$3.69B
$1.4M 0.14%
7,659
-1,341
-15% -$250K
HURN icon
117
Huron Consulting
HURN
$1.82B
$1.36M 0.13%
+20,917
New +$1.18M
ABT icon
118
Abbott
ABT
$180B
$1.35M 0.13%
12,415
– –
LGVC
119
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.34M 0.13%
134,850
– –
MIR icon
120
Mirion Technologies
MIR
$4.05B
$1.33M 0.13%
231,140
-1,085
-0.5% -$7.98K
INMD icon
121
InMode
INMD
$872M
$1.33M 0.13%
59,287
-43,369
-42% -$1.14M
LRN icon
122
Stride
LRN
$3.69B
$1.3M 0.13%
+31,897
New +$1.18M
FSK icon
123
FS KKR Capital
FSK
$2.98B
$1.3M 0.13%
66,756
+3,170
+5% +$67.2K
STLD icon
124
Steel Dynamics
STLD
$35.6B
$1.29M 0.13%
19,536
-4,525
-19% -$362K
UNP icon
125
Union Pacific
UNP
$182B
$1.28M 0.13%
6,004
– –
3 4
5
6 7

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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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.