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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
+10.53%
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
$608M
AUM Growth
-$455M
(-43%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-79.89%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
103
Reduced
150
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$9M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$3.12M |
| 3 |
Symbotic
SYM
|
+$2.62M |
| 4 |
Miller Industries
MLR
|
+$2.62M |
| 5 |
PagerDuty
PD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$67.9M |
| 2 |
Ovintiv
OVV
|
+$64.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$61.9M |
| 4 |
SM Energy
SM
|
+$48.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$27.7B
| $1.19M | 0.2% |
6,741
-3,200
| -32% | -$542K |
|
|
BRSL
127
Brightstar Lottery PLC
BRSL
$1.91B
| $1.18M | 0.19% |
44,114
+87
| +0.2% | +$2.23K |
|
128
Franklin Covey
FC
$233M
| $1.17M | 0.19% |
30,370
-23,665
| -44% | -$1.09M |
|
129
FS KKR Capital
FSK
$2.98B
| $1.17M | 0.19% |
63,063
+154
| +0.2% | +$2.92K |
|
130
Vanguard Mid-Cap ETF
VO
$106B
| $1.16M | 0.19% |
22,020
| – | – |
|
131
Hercules Capital
HTGC
$2.94B
| $1.16M | 0.19% |
90,038
+5,239
| +6% | +$73.2K |
|
132
Oaktree Specialty Lending
OCSL
$1.03B
| $1.16M | 0.19% |
61,729
+1,899
| +3% | +$37.8K |
|
133
Duolingo
DUOL
$5.7B
| $1.15M | 0.19% |
+8,090
| New | +$831K |
|
|
AMK
134
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.15M | 0.19% |
36,455
+9,747
| +36% | +$273K |
|
135
Fortune Brands Innovations
FBIN
$6.12B
| $1.14M | 0.19% |
19,488
-445
| -2% | -$27.2K |
|
136
Blackstone Secured Lending
BXSL
$5.41B
| $1.14M | 0.19% |
45,711
+4,144
| +10% | +$102K |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $1.14M | 0.19% |
97,060
-2,555
| -3% | -$32.4K |
|
138
Taylor Morrison
TMHC
| $1.14M | 0.19% |
29,712
+8,261
| +39% | +$290K |
|
139
Alphatec Holdings
ATEC
$1.27B
| $1.13M | 0.19% |
72,546
+35,389
| +95% | +$500K |
|
140
Main Street Capital
MAIN
$4.97B
| $1.13M | 0.19% |
28,619
-2,215
| -7% | -$87.3K |
|
141
McDonald's
MCD
$188B
| $1.12M | 0.18% |
4,017
-11
| -0.3% | -$2.95K |
|
142
Visteon
VC
$2.77B
| $1.12M | 0.18% |
7,154
-4,733
| -40% | -$733K |
|
143
STAAR Surgical
STAA
$1.16B
| $1.12M | 0.18% |
17,457
-5,620
| -24% | -$367K |
|
|
CBRG
144
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $1.12M | 0.18% |
106,930
-5,150
| -5% | -$53.3K |
|
145
Box
BOX
$4.02B
| $1.11M | 0.18% |
41,425
-49,140
| -54% | -$1.48M |
|
|
VLD
146
DELISTED
Velo3D, Inc.
VLD
| $1.1M | 0.18% |
13,853
-1,709
| -11% | -$153K |
|
147
Geron
GERN
$911M
| $1.07M | 0.18% |
494,776
+297,752
| +151% | +$846K |
|
|
INTE
148
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $1.05M | 0.17% |
102,210
-7,760
| -7% | -$79.1K |
|
|
EXAS
149
DELISTED
Exact Sciences
EXAS
| $1.03M | 0.17% |
15,165
-635
| -4% | -$40.8K |
|
150
Regal Rexnord
RRX
$14.2B
| $1.03M | 0.17% |
7,304
-577
| -7% | -$83.5K |
|
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Advisory Research's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Research held 429 positions worth $608M, down 43% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Research withdrew a net $486M in Q1 2023, closing 81 positions and reducing 150 holdings. Its most notable exit was Ovintiv, an estimated $64.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Advisory Research opened a new position in Maximus worth $9.19M.
- Advisory Research's largest Q1 2023 buy was Maximus: 116,828 shares worth $9.19M.
- Advisory Research added most to Enstar Group in Q1 2023, an estimated $3.12M increase.
- Advisory Research's biggest Q1 2023 reduction was Diamondback Energy, cutting an estimated $67.9M.
- Advisory Research fully exited Ovintiv in Q1 2023, selling an estimated $64.5M.
- Advisory Research's ten largest holdings make up 19% of its $608M portfolio in Q1 2023.
- Advisory Research opened 65 new positions and closed 81 in Q1 2023.
- Advisory Research's portfolio value fell 43% quarter-over-quarter to $608M.
Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.