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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
+18.28%
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
$648M
AUM Growth
-$71.9M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
491
New
67
Increased
62
Reduced
186
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9.4M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$8.88M |
| 3 |
TriMas Corp
TRS
|
+$4.94M |
| 4 |
Cannae Holdings
CNNE
|
+$4.12M |
| 5 |
ExxonMobil
XOM
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$8.25M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$5.75M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$4.73M |
| 4 |
Valvoline
VVV
|
+$3.8M |
| 5 |
Northern Oil and Gas
NOG
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kirby Corp
KEX
$7.76B
| – | – |
-16,990
| Closed | -$1.41M |
|
|
NXDR
402
Nextdoor Holdings
NXDR
$870M
| – | – |
-366,615
| Closed | -$667K |
|
403
KLA
KLAC
$266B
| – | – |
-8,660
| Closed | -$397K |
|
404
Kimberly-Clark
KMB
$37B
| – | – |
-2,574
| Closed | -$311K |
|
405
Kosmos Energy
KOS
$1.45B
| – | – |
-370,542
| Closed | -$3.03M |
|
406
nLIGHT
LASR
$3.82B
| – | – |
-39,657
| Closed | -$412K |
|
407
Legend Biotech
LEGN
$3.73B
| – | – |
-5,131
| Closed | -$345K |
|
408
Lennar Class A
LEN
$20.5B
| – | – |
-4,257
| Closed | -$463K |
|
409
Linde
LIN
$234B
| – | – |
-1,329
| Closed | -$495K |
|
410
Eli Lilly
LLY
$1.07T
| – | – |
-1,771
| Closed | -$951K |
|
411
Lowe's Companies
LOW
$119B
| – | – |
-1,535
| Closed | -$319K |
|
412
Lattice Semiconductor
LSCC
$16.8B
| – | – |
-11,862
| Closed | -$1.02M |
|
413
Life Time Group Holdings
LTH
$9.74B
| – | – |
-115,758
| Closed | -$1.76M |
|
414
lululemon athletica
LULU
$13.4B
| – | – |
-876
| Closed | -$338K |
|
415
Las Vegas Sands
LVS
$31.6B
| – | – |
-5,735
| Closed | -$263K |
|
416
LegalZoom.com
LZ
$1.3B
| – | – |
-138,628
| Closed | -$1.52M |
|
417
Mastercard
MA
$487B
| – | – |
-1,421
| Closed | -$563K |
|
418
Marriott International
MAR
$101B
| – | – |
-1,590
| Closed | -$313K |
|
419
McKesson
MCK
$99.5B
| – | – |
-929
| Closed | -$404K |
|
420
Mondelez International
MDLZ
$77.9B
| – | – |
-6,518
| Closed | -$452K |
|
421
Medtronic
MDT
$108B
| – | – |
-3,923
| Closed | -$307K |
|
422
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,400
| Closed | -$1.02M |
|
423
Mueller Industries
MLI
$14.2B
| – | – |
-42,860
| Closed | -$805K |
|
424
MillerKnoll
MLKN
$1.54B
| – | – |
-28,773
| Closed | -$704K |
|
|
MRSH
425
Marsh
MRSH
$87.5B
| – | – |
-1,571
| Closed | -$299K |
|
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Advisory Research's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Research held 491 positions worth $648M, down 10% from $720M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisory Research withdrew a net $156M in Q4 2023, closing 160 positions and reducing 186 holdings. Its most notable exit was Denbury Inc., an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in TriMas Corp worth $5.06M.
- Advisory Research's largest Q4 2023 buy was TriMas Corp: 199,840 shares worth $5.06M.
- Advisory Research added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $9.4M increase.
- Advisory Research's biggest Q4 2023 reduction was Maximus, cutting an estimated $8.25M.
- Advisory Research fully exited Denbury Inc. in Q4 2023, selling an estimated $5.75M.
- Advisory Research's ten largest holdings make up 21% of its $648M portfolio in Q4 2023.
- Advisory Research opened 67 new positions and closed 160 in Q4 2023.
- Advisory Research's portfolio value fell 10% quarter-over-quarter to $648M.
Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.