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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
+9.23%
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
$1.27B
AUM Growth
-$287M
(-18%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-30.07%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
98
Reduced
156
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$26.5M |
| 2 |
Pfizer
PFE
|
+$19.8M |
| 3 |
SM Energy
SM
|
+$19.7M |
| 4 |
Home Depot
HD
|
+$14M |
| 5 |
ASML
ASML
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$38.2M |
| 2 |
Devon Energy
DVN
|
+$20.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.4M |
| 4 |
JPMorgan Chase
JPM
|
+$17.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.08% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$22.5B
| $709K | 0.06% |
4,706
+679
| +17% | +$100K |
|
227
Quanta Services
PWR
$93.9B
| $704K | 0.06% |
6,136
-33
| -0.5% | -$3.81K |
|
|
BPACU
228
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $700K | 0.06% |
+70,000
| New | +$703K |
|
229
iShares Russell 2000 Value ETF
IWN
$14.4B
| $692K | 0.05% |
4,170
-36,562
| -90% | -$6.09M |
|
230
Albemarle
ALB
$13.5B
| $649K | 0.05% |
2,775
+868
| +46% | +$215K |
|
231
Marvell Technology
MRVL
$174B
| $638K | 0.05% |
7,295
-1,297
| -15% | -$96.9K |
|
232
Stellus Capital Investment Corp
SCM
$203M
| $635K | 0.05% |
48,801
-7,929
| -14% | -$107K |
|
233
Centrus Energy
LEU
$3.22B
| $634K | 0.05% |
+12,705
| New | +$708K |
|
234
Kinder Morgan
KMI
$73.1B
| $625K | 0.05% |
39,415
+24,672
| +167% | +$411K |
|
235
WhiteHorse Finance
WHF
$141M
| $625K | 0.05% |
40,306
-6,197
| -13% | -$95.8K |
|
236
Capital Southwest
CSWC
$1.46B
| $623K | 0.05% |
24,654
-2,666
| -10% | -$71.2K |
|
237
Allegro MicroSystems
ALGM
$8.58B
| $622K | 0.05% |
17,183
+8,621
| +101% | +$281K |
|
238
Warby Parker
WRBY
$3.01B
| $615K | 0.05% |
+13,214
| New | +$688K |
|
239
Runway Growth Finance
RWAY
$228M
| $609K | 0.05% |
+47,533
| New | +$616K |
|
|
SBII
240
DELISTED
Sandbridge X2 Corp.
SBII
| $609K | 0.05% |
62,760
+16,774
| +36% | +$163K |
|
241
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $589K | 0.05% |
21,222
+978
| +5% | +$27.6K |
|
242
Western Alliance Bancorporation
WAL
$9.07B
| $581K | 0.05% |
5,397
+848
| +19% | +$95.5K |
|
|
P
243
Everpure Inc
P
$24.8B
| $576K | 0.05% |
+17,710
| New | +$514K |
|
244
Vulcan Materials
VMC
$36.3B
| $568K | 0.04% |
2,735
+529
| +24% | +$102K |
|
245
Ramaco Resources Class A
METC
$676M
| $560K | 0.04% |
42,577
-30,846
| -42% | -$401K |
|
246
Acuity Brands
AYI
$9.88B
| $548K | 0.04% |
2,587
+715
| +38% | +$148K |
|
247
ServiceNow
NOW
$102B
| $548K | 0.04% |
4,220
| – | – |
|
248
Jabil
JBL
$32.8B
| $547K | 0.04% |
7,774
+1,543
| +25% | +$97.5K |
|
249
Prothena Corp
PRTA
$458M
| $542K | 0.04% |
10,975
-8,709
| -44% | -$483K |
|
250
Titan International
TWI
$516M
| $530K | 0.04% |
48,403
+7,099
| +17% | +$55.7K |
|
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Advisory Research's Q4 2021 Portfolio in Review
As of Q4 2021, Advisory Research held 428 positions worth $1.27B, down 18% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Advisory Research withdrew a net $382M in Q4 2021, closing 77 positions and reducing 156 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advisory Research opened a new position in Moelis & Co worth $4.4M.
- Advisory Research's largest Q4 2021 buy was Moelis & Co: 70,442 shares worth $4.4M.
- Advisory Research added most to Coterra Energy in Q4 2021, an estimated $26.5M increase.
- Advisory Research's biggest Q4 2021 reduction was EQT Corp, cutting an estimated $38.2M.
- Advisory Research fully exited Terminix Global Holdings, Inc. in Q4 2021, selling an estimated $11M.
- Advisory Research's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2021.
- Advisory Research opened 73 new positions and closed 77 in Q4 2021.
- Advisory Research's portfolio value fell 18% quarter-over-quarter to $1.27B.
Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.