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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 | |
|---|---|---|---|---|---|---|---|
151
Oaktree Specialty Lending
OCSL
$1.02B
| $1.41M | 0.11% |
63,960
-1,787
| -3% | -$40K |
2019 Q3
10 quarters
|
|
152
TJX Companies
TJX
$162B
| $1.38M | 0.11% |
22,690
-5,480
| -19% | -$367K |
2017 Q2
19 quarters
|
|
153
Cannae Holdings
CNNE
$688M
| $1.34M | 0.11% |
55,973
-52,606
| -48% | -$1.48M |
2017 Q4
17 quarters
|
|
154
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $1.34M | 0.11% |
+134,850
| New | +$1.33M |
2022 Q1
0 quarters
|
|
155
Ardagh Metal Packaging
AMBP
$2.8B
| $1.34M | 0.11% |
+164,545
| New | +$1.42M |
2022 Q1
0 quarters
|
|
156
BioCryst Pharmaceuticals
BCRX
$1.99B
| $1.31M | 0.1% |
+80,482
| New | +$1.29M |
2022 Q1
0 quarters
|
|
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.31M | 0.1% |
22,020
| – | – |
2020 Q1
8 quarters
|
|
158
Federal Signal
FSS
$6.86B
| $1.28M | 0.1% |
37,935
+7,803
| +26% | +$291K |
2021 Q2
3 quarters
|
|
159
DELISTED
Soho House & Co
SHCO
| $1.28M | 0.1% |
165,026
+51,637
| +46% | +$455K |
2021 Q3
2 quarters
|
|
160
Main Street Capital
MAIN
$5.03B
| $1.28M | 0.1% |
30,001
-900
| -3% | -$38.5K |
2013 Q4
33 quarters
|
|
|
YTPG
161
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.26M | 0.1% |
128,238
| – | – |
2021 Q2
3 quarters
|
|
162
WisdomTree True Developed International Fund
DOL
$825M
| $1.26M | 0.1% |
25,850
| – | – |
2015 Q2
27 quarters
|
|
163
Cue Biopharma
CUE
$121M
| $1.25M | 0.1% |
8,574
| – | – |
2021 Q1
4 quarters
|
|
164
Thermo Fisher Scientific
TMO
$255B
| $1.25M | 0.1% |
2,116
-9
| -0.4% | -$5.17K |
2021 Q4
1 quarter
|
|
165
Krystal Biotech
KRYS
$9.37B
| $1.25M | 0.1% |
18,731
+12,392
| +195% | +$773K |
2021 Q4
1 quarter
|
|
|
BRD
166
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $1.22M | 0.1% |
+123,250
| New | +$1.22M |
2022 Q1
0 quarters
|
|
167
Jones Lang LaSalle
JLL
$14.1B
| $1.21M | 0.1% |
5,058
+1,100
| +28% | +$268K |
2021 Q1
4 quarters
|
|
168
Gentherm
THRM
$1.58B
| $1.17M | 0.09% |
16,019
-12,707
| -44% | -$1.06M |
2020 Q4
5 quarters
|
|
169
Blackstone
BX
$85.1B
| $1.15M | 0.09% |
9,050
| – | – |
2019 Q3
10 quarters
|
|
170
Fidelity National Financial
FNF
$10.7B
| $1.13M | 0.09% |
24,113
-357
| -1% | -$17.1K |
2014 Q1
32 quarters
|
|
171
Noble Corp
NE
$7.04B
| $1.13M | 0.09% |
+32,298
| New | +$910K |
2022 Q1
0 quarters
|
|
172
Arcos Dorados Holdings
ARCO
$1.67B
| $1.1M | 0.09% |
+135,973
| New | +$938K |
2022 Q1
0 quarters
|
|
173
Hillman Solutions
HLMN
$1.43B
| $1.1M | 0.09% |
92,940
-129,940
| -58% | -$1.28M |
2021 Q1
4 quarters
|
|
174
Brightstar Lottery PLC
BRSL
$1.74B
| $1.09M | 0.09% |
44,090
-43,658
| -50% | -$1.17M |
2020 Q4
5 quarters
|
|
|
TGH
175
DELISTED
Textainer Group Holdings limited
TGH
| $1.08M | 0.09% |
28,473
-14,341
| -33% | -$542K |
2020 Q4
5 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.