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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 | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$675B
| $12M | 0.94% |
15,014
+14,532
| +3,015% | +$11.5M |
|
27
Occidental Petroleum
OXY
$57B
| $11.8M | 0.93% |
406,812
-150,688
| -27% | -$4.73M |
|
28
Lamar Advertising Co
LAMR
$16.2B
| $10.4M | 0.82% |
86,050
-1,274
| -1% | -$148K |
|
29
Coca-Cola
KO
$354B
| $9.46M | 0.74% |
159,838
-7,739
| -5% | -$431K |
|
30
Imperial Oil
IMO
$62.1B
| $9.45M | 0.74% |
261,893
-5,172
| -2% | -$178K |
|
31
Element Solutions
ESI
$9.12B
| $9.07M | 0.71% |
373,662
-537,992
| -59% | -$12.7M |
|
32
Performance Food Group
PFGC
$17.5B
| $8.42M | 0.66% |
183,550
-160,860
| -47% | -$7.31M |
|
33
Booz Allen Hamilton
BAH
$8.7B
| $7.66M | 0.6% |
90,339
-49,100
| -35% | -$4.14M |
|
34
Texas Instruments
TXN
$255B
| $7.59M | 0.6% |
40,274
-35,199
| -47% | -$6.76M |
|
35
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.5M | 0.59% |
70,888
+54,183
| +324% | +$5.66M |
|
36
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $7.37M | 0.58% |
463,061
-575,091
| -55% | -$9.43M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.31M | 0.58% |
90,001
+10,298
| +13% | +$841K |
|
38
NetApp
NTAP
$32.9B
| $7.24M | 0.57% |
78,648
+66,218
| +533% | +$5.97M |
|
39
Avient
AVNT
$3.45B
| $7.22M | 0.57% |
129,082
-2,100
| -2% | -$115K |
|
|
ESGR
40
DELISTED
Enstar Group
ESGR
| $7.16M | 0.56% |
28,931
-61,124
| -68% | -$14.5M |
|
41
Oracle
ORCL
$331B
| $7.08M | 0.56% |
81,122
-1,104
| -1% | -$104K |
|
42
Danaos Corp
DAC
$2.55B
| $7.01M | 0.55% |
93,931
-5,474
| -6% | -$395K |
|
43
Kornit Digital
KRNT
$706M
| $6.9M | 0.54% |
45,291
-1,796
| -4% | -$276K |
|
44
LoveSac
LOVE
$239M
| $6.75M | 0.53% |
101,818
-14,891
| -13% | -$1.09M |
|
45
Asbury Automotive
ABG
$4.19B
| $6.71M | 0.53% |
38,857
-42,609
| -52% | -$7.84M |
|
46
GrafTech
EAF
$194M
| $6.53M | 0.51% |
55,174
-12,429
| -18% | -$1.44M |
|
47
Vicor
VICR
$9.62B
| $6.14M | 0.48% |
48,359
-5,377
| -10% | -$761K |
|
48
Monarch Casino & Resort
MCRI
$2.14B
| $5.91M | 0.47% |
79,930
-155,901
| -66% | -$10.9M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.91M | 0.47% |
63,717
+5,510
| +9% | +$516K |
|
50
Vanguard S&P 500 ETF
VOO
$968B
| $5.71M | 0.45% |
13,083
| – | – |
|
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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.