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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 | |
|---|---|---|---|---|---|---|---|
176
Docebo
DCBO
$688M
| $1.07M | 0.09% |
20,564
-2,812
| -12% | -$144K |
2021 Q3
2 quarters
|
|
177
AGNT Inc
AGNT
$640M
| $1.06M | 0.08% |
50,027
-36,142
| -42% | -$946K |
2020 Q4
5 quarters
|
|
178
Synaptics
SYNA
$4.65B
| $1.05M | 0.08% |
5,278
+4,261
| +419% | +$945K |
2021 Q4
1 quarter
|
|
179
Trinity Capital Inc
TRIN
$1.52B
| $1.04M | 0.08% |
53,699
-3,235
| -6% | -$57.8K |
2021 Q1
4 quarters
|
|
180
Carvana
CVNA
$64.7B
| $1.03M | 0.08% |
43,275
+10,615
| +33% | +$310K |
2018 Q1
16 quarters
|
|
181
Doximity
DOCS
$5.52B
| $1.02M | 0.08% |
19,497
+4,422
| +29% | +$223K |
2021 Q3
2 quarters
|
|
182
Fidus Investment
FDUS
$755M
| $1.01M | 0.08% |
50,202
-4,657
| -8% | -$87K |
2016 Q1
24 quarters
|
|
183
McDonald's
MCD
$172B
| $1.01M | 0.08% |
4,086
-1,067
| -21% | -$266K |
2020 Q3
6 quarters
|
|
184
Blackstone Secured Lending
BXSL
$5.56B
| $1M | 0.08% |
36,014
+11,459
| +47% | +$336K |
2021 Q4
1 quarter
|
|
185
BRC Inc
BRCC
$144M
| $974K | 0.08% |
+4,668
| New | +$824K |
2022 Q1
0 quarters
|
|
186
ZoomInfo Technologies
GTM
$1.11B
| $966K | 0.08% |
+16,174
| New | +$868K |
2022 Q1
0 quarters
|
|
187
Lindblad Expeditions
LIND
$2.26B
| $961K | 0.08% |
+63,771
| New | +$1.03M |
2022 Q1
0 quarters
|
|
188
NCR Voyix
VYX
$1.05B
| $953K | 0.08% |
38,651
+6,198
| +19% | +$152K |
2021 Q2
3 quarters
|
|
189
Lantheus
LNTH
$6.51B
| $941K | 0.08% |
+17,020
| New | +$639K |
2022 Q1
0 quarters
|
|
190
Iron Mountain
IRM
$33.5B
| $936K | 0.08% |
16,901
| – | – |
2020 Q2
7 quarters
|
|
191
Zurn Elkay Water Solutions
ZWS
$7.81B
| $928K | 0.07% |
26,205
-49,508
| -65% | -$1.65M |
2019 Q4
9 quarters
|
|
192
Everpure Inc
P
$41.3B
| $919K | 0.07% |
26,030
+8,320
| +47% | +$242K |
2021 Q4
1 quarter
|
|
193
Boyd Gaming
BYD
$5.09B
| $916K | 0.07% |
13,929
+10,584
| +316% | +$688K |
2021 Q3
2 quarters
|
|
194
Stratasys
SSYS
$608M
| $908K | 0.07% |
+35,778
| New | +$863K |
2022 Q1
0 quarters
|
|
195
Donnelley Financial Solutions
DFIN
$1.27B
| $905K | 0.07% |
+27,199
| New | +$970K |
2022 Q1
0 quarters
|
|
196
Barings BDC
BBDC
$884M
| $892K | 0.07% |
86,226
-119
| -0.1% | -$1.28K |
2019 Q1
12 quarters
|
|
197
Chesapeake Utilities
CPK
$3.34B
| $884K | 0.07% |
6,417
-1,624
| -20% | -$218K |
2020 Q2
7 quarters
|
|
|
NETC
198
DELISTED
Nabors Energy Transition Corp.
NETC
| $870K | 0.07% |
+87,380
| New | +$868K |
2022 Q1
0 quarters
|
|
199
Invesco S&P Spin-Off ETF
CSD
$209M
| $866K | 0.07% |
14,415
| – | – |
2018 Q2
15 quarters
|
|
200
Saratoga Investment
SAR
$238M
| $860K | 0.07% |
31,552
+5,056
| +19% | +$139K |
2021 Q3
2 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.