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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
Cap. Flow
-$64.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$27.3M
2
AR icon
Antero Resources
AR
+$14.4M
3
HD icon
Home Depot
HD
+$9.11M
4
FOXA icon
Fox Class A
FOXA
+$8.62M
5
DAC icon
Danaos Corp
DAC
+$5.53M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$59.4M
2
CTRA
Coterra Energy
CTRA
+$20.4M
3
DVN icon
Devon Energy
DVN
+$19.7M
4
ING icon
ING
ING
+$19M
5
STLA icon
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
NXDR
201
Nextdoor Holdings
NXDR
$998M
$858K 0.07%
+143,271
New +$872K
TCPC icon
202
BlackRock TCP Capital
TCPC
$353M
$857K 0.07%
59,924
-9,615
-14% -$132K
BHVN
203
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$855K 0.07%
7,215
-526
-7% -$65.6K
SPHR icon
204
Sphere Entertainment
SPHR
$6.33B
$851K 0.07%
+10,212
New +$768K
OBDC icon
205
Blue Owl Capital
OBDC
$5.87B
$816K 0.07%
55,194
-8,937
-14% -$131K
BOX icon
206
Box
BOX
$4.48B
$814K 0.07%
+28,015
New +$737K
VC icon
207
Visteon
VC
$2.86B
$814K 0.07%
+7,462
New +$812K
BTMD icon
208
Biote Corp
BTMD
$40.7M
$813K 0.07%
82,305
+3,000
+4% +$29.5K
TXRH icon
209
Texas Roadhouse
TXRH
$14.1B
$796K 0.06%
+9,499
New +$813K
SUPN icon
210
Supernus Pharmaceuticals
SUPN
$2.74B
$783K 0.06%
+24,231
New +$743K
CFG icon
211
Citizens Financial Group
CFG
$31.2B
$775K 0.06%
17,103
-568
-3% -$29.2K
CALY
212
Callaway Golf Company
CALY
$2.95B
$766K 0.06%
32,724
-2,308
-7% -$56K
KMI icon
213
Kinder Morgan
KMI
$71.4B
$745K 0.06%
39,415
– –
ASPN icon
214
Aspen Aerogels
ASPN
$504M
$742K 0.06%
21,523
-41,759
-66% -$1.36M
WOLF icon
215
Wolfspeed
WOLF
$1.64B
$734K 0.06%
6,443
-5,272
-45% -$531K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$725K 0.06%
18,968
-2,254
-11% -$78.1K
ENVA icon
217
Enova International
ENVA
$6.52B
$700K 0.06%
18,434
-23,469
-56% -$943K
UFPI icon
218
UFP Industries
UFPI
$5.06B
$695K 0.06%
+9,010
New +$752K
BPAC
219
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$688K 0.06%
+69,700
New +$688K
AAPL icon
220
Apple
AAPL
$4.46T
$681K 0.05%
3,901
-788
-17% -$133K
PBH icon
221
Prestige Consumer Healthcare
PBH
$2.43B
$678K 0.05%
+12,813
New +$740K
SCM icon
222
Stellus Capital Investment Corp
SCM
$254M
$678K 0.05%
48,801
– –
PWR icon
223
Quanta Services
PWR
$101B
$669K 0.05%
5,084
-1,052
-17% -$117K
XOP icon
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$664K 0.05%
4,935
– –
RWAY icon
225
Runway Growth Finance
RWAY
$292M
$647K 0.05%
47,609
+76
+0.2% +$1.01K
7 8
9
10 11

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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.