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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $14M | 2.3% |
48,506
-6,708
| -12% | -$1.71M |
|
2
Reliance Steel & Aluminium
RS
$19.7B
| $13.7M | 2.25% |
53,265
-62,011
| -54% | -$14.6M |
|
3
Performance Food Group
PFGC
$17.5B
| $12.7M | 2.09% |
210,351
+9,923
| +5% | +$580K |
|
4
Accenture
ACN
$85.7B
| $12.4M | 2.04% |
43,477
-7,685
| -15% | -$2.1M |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $12.2M | 2.01% |
52,669
+13,175
| +33% | +$3.12M |
|
|
6
Miller Industries
MLR
$577M
| $11.1M | 1.82% |
313,191
+88,412
| +39% | +$2.62M |
|
|
DEN
7
DELISTED
Denbury Inc.
DEN
| $10.8M | 1.78% |
123,539
-403,554
| -77% | -$33.9M |
|
8
UnitedHealth
UNH
$392B
| $10.5M | 1.72% |
22,138
-18,290
| -45% | -$8.83M |
|
9
Asbury Automotive
ABG
$4.16B
| $10M | 1.65% |
47,715
-3,273
| -6% | -$694K |
|
10
Element Solutions
ESI
$9.35B
| $9.91M | 1.63% |
513,061
+102,955
| +25% | +$2.03M |
|
11
Fox Class A
FOXA
$23.7B
| $9.87M | 1.62% |
289,857
-52,025
| -15% | -$1.76M |
|
12
Home Depot
HD
$330B
| $9.73M | 1.6% |
32,986
-5,095
| -13% | -$1.56M |
|
|
13
Diamondback Energy
FANG
$57.1B
| $9.52M | 1.57% |
70,456
-487,588
| -87% | -$67.9M |
|
|
14
Maximus
MMS
$3.02B
| $9.19M | 1.51% |
+116,828
| New | +$9M |
|
15
AbbVie
ABBV
$448B
| $9.13M | 1.5% |
57,297
-55,344
| -49% | -$8.46M |
|
16
Monarch Casino & Resort
MCRI
$2.1B
| $8.59M | 1.41% |
115,786
+29,045
| +33% | +$2.21M |
|
17
Apple
AAPL
$4.79T
| $8.51M | 1.4% |
51,610
-55,146
| -52% | -$8.14M |
|
18
Intuit
INTU
$77.8B
| $8.46M | 1.39% |
18,972
-3,065
| -14% | -$1.26M |
|
19
Hubbell
HUBB
$25.2B
| $8.26M | 1.36% |
33,948
-30,319
| -47% | -$7.25M |
|
20
Valvoline
VVV
$4.98B
| $7.22M | 1.19% |
206,609
-4,946
| -2% | -$172K |
|
21
Impinj
PI
$4.2B
| $7.17M | 1.18% |
52,932
-14,746
| -22% | -$1.88M |
|
22
MetLife
MET
$60B
| $6.8M | 1.12% |
117,408
-118,794
| -50% | -$8.02M |
|
23
Ferguson
FERG
$44.5B
| $6.56M | 1.08% |
49,012
-72,093
| -60% | -$10M |
|
24
Alkami Technology
ALKT
$1.76B
| $6.5M | 1.07% |
513,689
-4,734
| -0.9% | -$69.9K |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $5.8M | 0.95% |
213,636
-14,845
| -6% | -$443K |
|
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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.