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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 | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $70.9M | 6.92% |
1,181,313
-209,593
| -15% | -$14.9M |
|
2
SM Energy
SM
$7.96B
| $56.4M | 5.51% |
1,650,313
-140,098
| -8% | -$5.69M |
|
|
3
Ovintiv
OVV
$17B
| $51.1M | 4.99% |
1,157,467
+524,081
| +83% | +$27M |
|
|
4
Antero Resources
AR
$10.9B
| $46.6M | 4.55% |
1,520,344
-707,783
| -32% | -$25.9M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $38.7M | 3.78% |
+2,926,378
| New | +$40.3M |
|
|
EXE
6
Expand Energy Corp
EXE
$22.3B
| $28.6M | 2.79% |
+352,317
| New | +$31.8M |
|
7
AbbVie
ABBV
$448B
| $27.2M | 2.66% |
177,710
+2,021
| +1% | +$309K |
|
8
Accenture
ACN
$85.7B
| $21.3M | 2.08% |
76,643
-876
| -1% | -$263K |
|
9
Pfizer
PFE
$141B
| $20.7M | 2.02% |
394,677
-26,164
| -6% | -$1.33M |
|
10
Reliance Steel & Aluminium
RS
$19.7B
| $20.4M | 1.99% |
120,023
-1,246
| -1% | -$233K |
|
11
Fox Class A
FOXA
$23.7B
| $19.9M | 1.94% |
618,280
-12,098
| -2% | -$426K |
|
12
Epsilon Energy
EPSN
$171M
| $18.7M | 1.82% |
3,168,133
| – | – |
|
13
Home Depot
HD
$330B
| $17.8M | 1.73% |
64,785
-2,353
| -4% | -$695K |
|
14
Diamondback Energy
FANG
$57.1B
| $17.6M | 1.71% |
144,876
-15,246
| -10% | -$2.09M |
|
15
UnitedHealth
UNH
$392B
| $16.9M | 1.65% |
32,923
-534
| -2% | -$268K |
|
16
MetLife
MET
$60B
| $15.4M | 1.5% |
244,515
-323
| -0.1% | -$21.4K |
|
17
Microsoft
MSFT
$2.9T
| $13.5M | 1.32% |
52,481
-2,080
| -4% | -$565K |
|
|
18
Devon Energy
DVN
$51.8B
| $12.6M | 1.23% |
229,079
-528,526
| -70% | -$34.5M |
|
19
Hubbell
HUBB
$25.2B
| $11.8M | 1.16% |
66,320
-37,010
| -36% | -$6.97M |
|
20
Imperial Oil
IMO
$60.8B
| $11.8M | 1.15% |
250,481
+231
| +0.1% | +$11.8K |
|
21
Intuit
INTU
$77.8B
| $11.3M | 1.11% |
29,429
-373
| -1% | -$154K |
|
22
Ferguson
FERG
$44.5B
| $11.3M | 1.11% |
102,307
-17,353
| -15% | -$2.1M |
|
|
23
Apple
AAPL
$4.79T
| $11.3M | 1.1% |
82,462
+78,561
| +2,014% | +$11.9M |
|
24
Coca-Cola
KO
$354B
| $10.7M | 1.05% |
170,453
-2,418
| -1% | -$153K |
|
25
Performance Food Group
PFGC
$17.5B
| $10.2M | 0.99% |
221,139
+20,449
| +10% | +$944K |
|
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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.