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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
Cap. Flow
-$382M
Cap. Flow %
-30.07%
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
PFE icon
Pfizer
PFE
+$19.8M
3
SM icon
SM Energy
SM
+$19.7M
4
HD icon
Home Depot
HD
+$14M
5
ASML icon
ASML
ASML
+$11.5M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$38.2M
2
DVN icon
Devon Energy
DVN
+$20.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.4M
4
JPM icon
JPMorgan Chase
JPM
+$17.9M
5
ZWS icon
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
NAACW
326
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$60K ﹤0.01%
81,713
– –
AAC.WS
327
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$58K ﹤0.01%
+65,280
New +$68.5K
DCRDW
328
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$55K ﹤0.01%
+58,000
New +$53.5K
FIACW
329
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$53K ﹤0.01%
+101,300
New +$51.7K
INTEW
330
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$48K ﹤0.01%
+75,590
New +$39.3K
LCAAW
331
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$46K ﹤0.01%
58,345
– –
ENJYW
332
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$46K ﹤0.01%
109,500
+69,500
+174% +$67.2K
ACAQ.WS
333
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$44K ﹤0.01%
+92,685
New +$48K
SPAQ.WS
334
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$43K ﹤0.01%
29,675
-5,375
-15% -$7.02K
ASPCW
335
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$41K ﹤0.01%
51,172
-625
-1% -$448
PICC.WS
336
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$39K ﹤0.01%
48,000
+18,000
+60% +$16.5K
UHGWW
337
DELISTED
United Homes Group Warrant
UHGWW
$32K ﹤0.01%
53,675
-9,300
-15% -$6K
TBCPW
338
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31K ﹤0.01%
37,777
+4,020
+12% +$3.49K
SHQAW
339
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$31K ﹤0.01%
56,600
-1,000
-2% -$560
MONDW
340
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$27K ﹤0.01%
49,910
– –
AEON.WS
341
DELISTED
AEON Biopharma Inc
AEON.WS
$26K ﹤0.01%
50,119
+1,400
+3% +$774
SCLEW
342
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$26K ﹤0.01%
27,385
+2,900
+12% +$2.69K
BTMDW
343
DELISTED
Biote Corp. Warrant
BTMDW
$18K ﹤0.01%
25,003
-519
-2% -$418
HERAW
344
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$18K ﹤0.01%
19,375
– –
SBII.WS
345
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$16K ﹤0.01%
29,930
+7,277
+32% +$5.24K
AEACW
346
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$12K ﹤0.01%
21,557
-16,395
-43% -$10.6K
GTACW
347
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$9K ﹤0.01%
+16,725
New +$9.37K
TWNI.WS
348
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$9K ﹤0.01%
15,802
– –
SSAAW
349
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$8K ﹤0.01%
15,531
+4,367
+39% +$3.03K
MIT.WS
350
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$8K ﹤0.01%
11,710
-9,046
-44% -$6.43K
12 13
14
15 16

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UAG
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CICI
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RPAM
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BBI
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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.