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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
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
ROSS
401
DELISTED
Ross Acquisition Corp II
ROSS
– –
-136,668
Closed -$1.32M
LCAA
402
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-130,943
Closed -$1.27M
TBCP
403
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-120,688
Closed -$1.18M
TBCPU
404
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-22,100
Closed -$219K
LTCH
405
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-364,239
Closed -$4.11M
FMIV
406
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-69,722
Closed -$680K
STOR
407
DELISTED
STORE Capital Corporation
STOR
– –
-217,918
Closed -$6.98M
PRTY
408
DELISTED
Party City Holdco Inc.
PRTY
– –
-350,005
Closed -$2.48M
SHQA
409
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-90,000
Closed -$875K
KAHC.U
410
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-29,010
Closed -$290K
SSAA
411
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-32,451
Closed -$315K
SSAAU
412
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-15,000
Closed -$149K
SCLE
413
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-97,940
Closed -$953K
SCLEU
414
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-14,600
Closed -$144K
SBII.U
415
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-21,488
Closed -$213K
ASZ
416
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-455,886
Closed -$4.45M
TEN
417
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-117,023
Closed -$1.67M
IS
418
DELISTED
ironSource Ltd.
IS
– –
-38,919
Closed -$423K
AVLR
419
DELISTED
Avalara, Inc.
AVLR
– –
-2,494
Closed -$436K
TMX
420
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-264,383
Closed -$11M
ASZ.WS
421
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-392,967
Closed -$413K
AUS.WS
422
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-229,700
Closed -$388K
ASPC
423
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-103,594
Closed -$1.01M
GGPIW
424
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-30,655
Closed -$64K
TREB.WS
425
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-270,000
Closed -$391K
14 15 16
17
18

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RPAM
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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.