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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 | 11.41% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $109M | 8.75% |
1,390,906
-31,530
| -2% | -$2.33M |
|
2
SM Energy
SM
$7.71B
| $69.7M | 5.59% |
1,790,411
+94,867
| +6% | +$3.42M |
|
|
3
Antero Resources
AR
$11.5B
| $68M | 5.45% |
2,228,127
+640,925
| +40% | +$14.4M |
|
|
4
Devon Energy
DVN
$48.8B
| $44.8M | 3.59% |
757,605
-363,721
| -32% | -$19.7M |
|
|
5
Ovintiv
OVV
$17.5B
| $34.2M | 2.74% |
+633,386
| New | +$27.3M |
|
6
AbbVie
ABBV
$440B
| $28.5M | 2.28% |
175,689
-8,839
| -5% | -$1.28M |
|
7
Accenture
ACN
$109B
| $26.1M | 2.09% |
77,519
-1,613
| -2% | -$544K |
|
|
8
Fox Class A
FOXA
$27.5B
| $24.9M | 1.99% |
630,378
+212,345
| +51% | +$8.62M |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $24M | 1.92% |
889,357
-872,723
| -50% | -$20.4M |
|
10
Reliance Steel & Aluminium
RS
$21.7B
| $22.2M | 1.78% |
121,269
-6,095
| -5% | -$1.05M |
|
11
Diamondback Energy
FANG
$55.9B
| $21.9M | 1.76% |
160,122
+32,590
| +26% | +$4.24M |
|
12
Pfizer
PFE
$153B
| $21.8M | 1.75% |
420,841
-30,795
| -7% | -$1.6M |
|
13
Epsilon Energy
EPSN
$161M
| $20.4M | 1.64% |
3,168,133
| – | – |
|
|
14
Home Depot
HD
$341B
| $20.1M | 1.61% |
67,138
+26,269
| +64% | +$9.11M |
|
15
Valvoline
VVV
$4.25B
| $20.1M | 1.61% |
636,583
+43,654
| +7% | +$1.43M |
|
16
Hubbell
HUBB
$27.1B
| $19M | 1.52% |
103,330
-5,107
| -5% | -$958K |
|
17
MetLife
MET
$61.4B
| $17.2M | 1.38% |
244,838
-10,883
| -4% | -$736K |
|
18
UnitedHealth
UNH
$358B
| $17.1M | 1.37% |
33,457
-2,468
| -7% | -$1.19M |
|
19
Microsoft
MSFT
$3.69T
| $16.8M | 1.35% |
54,561
+14,399
| +36% | +$4.33M |
|
20
Ferguson
FERG
$47.4B
| $16.1M | 1.29% |
119,660
+1,131
| +1% | +$174K |
|
|
21
Danaos Corp
DAC
$2.55B
| $15.9M | 1.27% |
154,685
+60,754
| +65% | +$5.53M |
|
22
Intuit
INTU
$98B
| $14.3M | 1.15% |
29,802
-108
| -0.4% | -$55.3K |
|
23
HCA Healthcare
HCA
$89.8B
| $13.8M | 1.11% |
55,182
-2,333
| -4% | -$586K |
|
24
ASML
ASML
$710B
| $13.1M | 1.05% |
19,554
+4,540
| +30% | +$3.04M |
|
25
KB Financial Group
KB
$41.4B
| $12.4M | 0.99% |
253,587
-8,036
| -3% | -$397K |
|
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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.