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AR
Advisory Research Portfolio holdings
AUM
$1B
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
+886.87%
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
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 |
CTRA
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 | |
|---|---|---|---|---|---|---|
|
DCBO
176
Docebo
DCBO
$561M
| $1.07M | 0.09% |
20,564
-2,812
| -12% | -$144K |
|
|
AGNT
177
AGNT Inc
AGNT
$752M
| $1.06M | 0.08% |
50,027
-36,142
| -42% | -$946K |
|
178
Synaptics
SYNA
$4.3B
| $1.05M | 0.08% |
5,278
+4,261
| +419% | +$945K |
|
179
Trinity Capital Inc.
TRIN
$1.75B
| $1.04M | 0.08% |
53,699
-3,235
| -6% | -$57.8K |
|
180
Carvana
CVNA
$81B
| $1.03M | 0.08% |
43,275
+10,615
| +33% | +$310K |
|
181
Doximity
DOCS
$4.74B
| $1.02M | 0.08% |
19,497
+4,422
| +29% | +$223K |
|
182
Fidus Investment
FDUS
$751M
| $1.01M | 0.08% |
50,202
-4,657
| -8% | -$87K |
|
183
McDonald's
MCD
$193B
| $1.01M | 0.08% |
4,086
-1,067
| -21% | -$266K |
|
184
Blackstone Secured Lending
BXSL
$5.83B
| $1M | 0.08% |
36,014
+11,459
| +47% | +$336K |
|
185
BRC Inc
BRCC
$212M
| $974K | 0.08% |
+46,681
| New | +$824K |
|
|
GTM
186
ZoomInfo Technologies
GTM
$1.25B
| $966K | 0.08% |
+16,174
| New | +$868K |
|
187
Lindblad Expeditions
LIND
$2.24B
| $961K | 0.08% |
+63,771
| New | +$1.03M |
|
188
NCR Voyix
VYX
$1.17B
| $953K | 0.08% |
38,651
+6,198
| +19% | +$152K |
|
189
Lantheus
LNTH
$6.57B
| $941K | 0.08% |
+17,020
| New | +$639K |
|
190
Iron Mountain
IRM
$37B
| $936K | 0.08% |
16,901
| – | – |
|
191
Zurn Elkay Water Solutions
ZWS
$8.41B
| $928K | 0.07% |
26,205
-49,508
| -65% | -$1.65M |
|
|
P
192
Everpure Inc
P
$39B
| $919K | 0.07% |
26,030
+8,320
| +47% | +$242K |
|
193
Boyd Gaming
BYD
$6.03B
| $916K | 0.07% |
13,929
+10,584
| +316% | +$688K |
|
194
Stratasys
SSYS
$767M
| $908K | 0.07% |
+35,778
| New | +$863K |
|
195
Donnelley Financial Solutions
DFIN
$1.17B
| $905K | 0.07% |
+27,199
| New | +$970K |
|
196
Barings BDC
BBDC
$987M
| $892K | 0.07% |
86,226
-119
| -0.1% | -$1.28K |
|
197
Chesapeake Utilities
CPK
$3.25B
| $884K | 0.07% |
6,417
-1,624
| -20% | -$218K |
|
|
NETC
198
DELISTED
Nabors Energy Transition Corp.
NETC
| $870K | 0.07% |
+87,380
| New | +$868K |
|
199
Invesco S&P Spin-Off ETF
CSD
$235M
| $866K | 0.07% |
14,415
| – | – |
|
200
Saratoga Investment
SAR
$312M
| $860K | 0.07% |
31,552
+5,056
| +19% | +$139K |
|
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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.