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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
+10.53%
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
$608M
AUM Growth
-$455M
(-43%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-79.89%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
103
Reduced
150
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$9M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$3.12M |
| 3 |
Symbotic
SYM
|
+$2.62M |
| 4 |
Miller Industries
MLR
|
+$2.62M |
| 5 |
PagerDuty
PD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$67.9M |
| 2 |
Ovintiv
OVV
|
+$64.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$61.9M |
| 4 |
SM Energy
SM
|
+$48.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$10.9B
| $736K | 0.12% |
5,898
+2,478
| +72% | +$294K |
|
|
ALE
202
DELISTED
Allete
ALE
| $731K | 0.12% |
+11,361
| New | +$710K |
|
203
Oracle
ORCL
$331B
| $724K | 0.12% |
7,793
-24,436
| -76% | -$2.14M |
|
204
SiTime
SITM
$16.6B
| $721K | 0.12% |
5,068
-947
| -16% | -$116K |
|
205
H&R Block
HRB
$5.18B
| $720K | 0.12% |
+20,428
| New | +$755K |
|
|
KDNY
206
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $716K | 0.12% |
30,927
-174
| -0.6% | -$4.15K |
|
207
UFP Industries
UFPI
$4.97B
| $712K | 0.12% |
8,962
-126
| -1% | -$10.8K |
|
208
MGP Ingredients
MGPI
$378M
| $711K | 0.12% |
7,347
+113
| +2% | +$11K |
|
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $691K | 0.11% |
16,694
-292
| -2% | -$12.5K |
|
|
IAS
210
DELISTED
Integral Ad Science
IAS
| $688K | 0.11% |
+48,211
| New | +$541K |
|
211
Knight Transportation
KNX
$11.8B
| $688K | 0.11% |
12,157
+4,557
| +60% | +$261K |
|
212
Domino's
DPZ
$11B
| $683K | 0.11% |
2,071
-534
| -20% | -$178K |
|
213
Ivanhoe Electric
IE
$1.43B
| $671K | 0.11% |
55,203
+7,188
| +15% | +$96.3K |
|
214
NRG Energy
NRG
$29.8B
| $670K | 0.11% |
19,550
+10,557
| +117% | +$350K |
|
215
Kosmos Energy
KOS
$1.56B
| $669K | 0.11% |
+89,957
| New | +$659K |
|
|
CFLT
216
DELISTED
Confluent
CFLT
| $669K | 0.11% |
27,802
+11,962
| +76% | +$277K |
|
217
Vertex
VERX
$1.92B
| $662K | 0.11% |
+31,991
| New | +$493K |
|
218
BlackRock TCP Capital
TCPC
$265M
| $654K | 0.11% |
63,512
-42
| -0.1% | -$508 |
|
|
SBDS
219
DELISTED
Solo Brands Inc
SBDS
| $649K | 0.11% |
+2,260
| New | +$435K |
|
220
Brilliant Earth
BRLT
$18.5M
| $645K | 0.11% |
165,006
-46,854
| -22% | -$218K |
|
221
Toast
TOST
$16.8B
| $641K | 0.11% |
36,131
+7,993
| +28% | +$158K |
|
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $630K | 0.1% |
4,935
| – | – |
|
223
Supernus Pharmaceuticals
SUPN
$2.68B
| $630K | 0.1% |
17,379
+217
| +1% | +$8.34K |
|
224
Barings BDC
BBDC
$862M
| $628K | 0.1% |
79,074
+1,212
| +2% | +$10.2K |
|
225
Stellus Capital Investment Corp
SCM
$203M
| $617K | 0.1% |
43,789
-3,118
| -7% | -$45K |
|
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Advisory Research's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Research held 429 positions worth $608M, down 43% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Research withdrew a net $486M in Q1 2023, closing 81 positions and reducing 150 holdings. Its most notable exit was Ovintiv, an estimated $64.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Advisory Research opened a new position in Maximus worth $9.19M.
- Advisory Research's largest Q1 2023 buy was Maximus: 116,828 shares worth $9.19M.
- Advisory Research added most to Enstar Group in Q1 2023, an estimated $3.12M increase.
- Advisory Research's biggest Q1 2023 reduction was Diamondback Energy, cutting an estimated $67.9M.
- Advisory Research fully exited Ovintiv in Q1 2023, selling an estimated $64.5M.
- Advisory Research's ten largest holdings make up 19% of its $608M portfolio in Q1 2023.
- Advisory Research opened 65 new positions and closed 81 in Q1 2023.
- Advisory Research's portfolio value fell 43% quarter-over-quarter to $608M.
Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.