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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
-11.9%
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
$1.02B
AUM Growth
-$224M
(-18%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
460
New
60
Increased
97
Reduced
133
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$40.3M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$31.8M |
| 3 |
Ovintiv
OVV
|
+$27M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
Cigna
CI
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$34.5M |
| 2 |
Antero Resources
AR
|
+$25.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$24M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$14.9M |
| 5 |
HCA Healthcare
HCA
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.74% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.16% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
UFP Industries
UFPI
$4.97B
| $614K | 0.06% |
9,011
+1
| +0% | +$75 |
|
|
SBII
202
DELISTED
Sandbridge X2 Corp.
SBII
| $612K | 0.06% |
62,760
| – | – |
|
203
Citizens Financial Group
CFG
$30.4B
| $610K | 0.06% |
17,099
-4
| -0% | -$158 |
|
|
CERE
204
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $604K | 0.06% |
22,824
-20,767
| -48% | -$590K |
|
205
NCR Voyix
VYX
$1.06B
| $603K | 0.06% |
31,617
-7,034
| -18% | -$150K |
|
|
FORG
206
DELISTED
ForgeRock, Inc.
FORG
| $595K | 0.06% |
+27,782
| New | +$546K |
|
207
Corcept Therapeutics
CORT
$10.2B
| $593K | 0.06% |
+24,937
| New | +$543K |
|
|
WSR
208
DELISTED
Whitestone REIT
WSR
| $590K | 0.06% |
54,883
+23,856
| +77% | +$287K |
|
209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $590K | 0.06% |
4,935
| – | – |
|
210
LegalZoom.com
LZ
$1.23B
| $587K | 0.06% |
+53,464
| New | +$706K |
|
211
Equinor
EQNR
$95.9B
| $579K | 0.06% |
16,650
+8
| +0% | +$286 |
|
|
PRFT
212
DELISTED
Perficient Inc
PRFT
| $573K | 0.06% |
6,250
+2,146
| +52% | +$214K |
|
|
CALY
213
Callaway Golf Company
CALY
$3.26B
| $572K | 0.06% |
28,029
-4,695
| -14% | -$101K |
|
214
Runway Growth Finance
RWAY
$227M
| $571K | 0.06% |
50,444
+2,835
| +6% | +$37.6K |
|
215
Curtiss-Wright
CW
$27.7B
| $566K | 0.06% |
4,283
+1,045
| +32% | +$148K |
|
|
IBTX
216
DELISTED
Independent Bank Group, Inc.
IBTX
| $563K | 0.06% |
8,287
+295
| +4% | +$20.6K |
|
|
P
217
Everpure Inc
P
$24.8B
| $561K | 0.05% |
21,825
-4,205
| -16% | -$116K |
|
|
EVRI
218
DELISTED
Everi Holdings
EVRI
| $559K | 0.05% |
34,271
+20,310
| +145% | +$357K |
|
219
Saic
SAIC
$5.03B
| $559K | 0.05% |
6,000
+1
| +0% | +$87 |
|
220
Knight Transportation
KNX
$11.8B
| $557K | 0.05% |
12,026
+953
| +9% | +$45.1K |
|
221
Jones Lang LaSalle
JLL
$15.1B
| $552K | 0.05% |
3,157
-1,901
| -38% | -$379K |
|
222
Moog Inc Class A
MOG.A
$13B
| $548K | 0.05% |
6,898
+1
| +0% | +$81 |
|
223
WhiteHorse Finance
WHF
$141M
| $536K | 0.05% |
40,797
+491
| +1% | +$6.97K |
|
224
Quanta Services
PWR
$93.9B
| $530K | 0.05% |
4,226
-858
| -17% | -$105K |
|
225
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $527K | 0.05% |
1,396
+615
| +79% | +$252K |
|
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Advisory Research's Q2 2022 Portfolio in Review
As of Q2 2022, Advisory Research held 460 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Advisory Research withdrew a net $66M in Q2 2022, closing 90 positions and reducing 133 holdings. Its most notable exit was Coterra Energy, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Advisory Research opened a new position in Enerplus Corporation worth $38.7M.
- Advisory Research's largest Q2 2022 buy was Enerplus Corporation: 2,926,378 shares worth $38.7M.
- Advisory Research added most to Ovintiv in Q2 2022, an estimated $27M increase.
- Advisory Research's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $34.5M.
- Advisory Research fully exited Coterra Energy in Q2 2022, selling an estimated $24M.
- Advisory Research's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2022.
- Advisory Research opened 60 new positions and closed 90 in Q2 2022.
- Advisory Research's portfolio value fell 18% quarter-over-quarter to $1.02B.
Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.