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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
+11.29%
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
$1.06B
AUM Growth
+$40.2M
Cap. Flow
-$31.9M
Cap. Flow %
-3%
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$61.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.6M
3
OVV icon
Ovintiv
OVV
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.48M
5
CHX
ChampionX
CHX
+$3.22M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$25.7M
2
EXE
Expand Energy Corp
EXE
+$17.9M
3
AR icon
Antero Resources
AR
+$13.6M
4
ACN icon
Accenture
ACN
+$10.7M
5
HD icon
Home Depot
HD
+$8.5M

Sector Composition

Rank Sector Weight
1 Energy 37.03%
2 Healthcare 10.56%
3 Technology 9.98%
4 Financials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFAW
426
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-105,500
Closed -$18K
KAHC.WS
427
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
– –
-128,515
Closed -$15K
SBII
428
DELISTED
Sandbridge X2 Corp.
SBII
– –
-54,057
Closed -$531K
RADA
429
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-23,789
Closed -$230K
CRHC.WS
430
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-179,474
Closed -$4K
GETY.WS
431
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-64,000
Closed -$2K
HTAQ.WS
432
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-11,640
Closed –
14 15 16 17
18

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Advisory Research's Q4 2022 Portfolio in Review

As of Q4 2022, Advisory Research held 432 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Research withdrew a net $31.9M in Q4 2022, closing 68 positions and reducing 169 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advisory Research opened a new position in iShares Russell 2000 ETF worth $5.37M.

  • Advisory Research's largest Q4 2022 buy was iShares Russell 2000 ETF: 30,811 shares worth $5.37M.
  • Advisory Research added most to Diamondback Energy in Q4 2022, an estimated $61.4M increase.
  • Advisory Research's biggest Q4 2022 reduction was Denbury Inc., cutting an estimated $25.7M.
  • Advisory Research fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $6.06M.
  • Advisory Research's ten largest holdings make up 39% of its $1.06B portfolio in Q4 2022.
  • Advisory Research opened 78 new positions and closed 68 in Q4 2022.
  • Advisory Research's portfolio value rose 3.9% quarter-over-quarter to $1.06B.

Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.