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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
+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
(+3.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$61.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$26.6M |
| 3 |
Ovintiv
OVV
|
+$10M |
| 4 |
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 |
Antero Resources
AR
|
+$13.6M |
| 4 |
Accenture
ACN
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$2.98B
| $1.1M | 0.1% |
62,909
-3,033
| -5% | -$56.4K |
|
152
ATI
ATI
$27B
| $1.09M | 0.1% |
36,664
-10,204
| -22% | -$299K |
|
153
Treace Medical Concepts
TMCI
$259M
| $1.08M | 0.1% |
46,844
-65,501
| -58% | -$1.51M |
|
154
NuScale Power
SMR
$2.8B
| $1.07M | 0.1% |
104,586
-2,278
| -2% | -$25.2K |
|
155
Inspired Entertainment
INSE
$177M
| $1.07M | 0.1% |
84,390
+32
| +0% | +$355 |
|
|
PCN
156
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.07M | 0.1% |
90,000
| – | – |
|
157
McDonald's
MCD
$188B
| $1.06M | 0.1% |
4,028
-9
| -0.2% | -$2.37K |
|
|
SWAV
158
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.1% |
5,136
| – | – |
|
159
Transmedics
TMDX
$2.5B
| $1.05M | 0.1% |
17,090
+9,161
| +116% | +$487K |
|
160
Warby Parker
WRBY
$3.01B
| $1.04M | 0.1% |
76,771
+12,848
| +20% | +$196K |
|
|
BRD
161
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $1.01M | 0.09% |
99,050
-10,400
| -10% | -$105K |
|
162
Academy Sports + Outdoors
ASO
$2.89B
| $1M | 0.09% |
+19,051
| New | +$909K |
|
|
BRSL
163
Brightstar Lottery PLC
BRSL
$1.91B
| $999K | 0.09% |
44,027
+266
| +0.6% | +$5.76K |
|
|
YTPG
164
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $980K | 0.09% |
99,758
-10,870
| -10% | -$107K |
|
|
VLD
165
DELISTED
Velo3D, Inc.
VLD
| $975K | 0.09% |
15,562
-23,392
| -60% | -$2.27M |
|
166
SoundThinking
SSTI
$107M
| $967K | 0.09% |
28,594
+17,545
| +159% | +$587K |
|
167
Mueller Industries
MLI
$14.1B
| $966K | 0.09% |
65,468
-12,096
| -16% | -$193K |
|
168
Regal Rexnord
RRX
$14.2B
| $946K | 0.09% |
7,881
-23,163
| -75% | -$3.04M |
|
169
Blackstone Secured Lending
BXSL
$5.41B
| $929K | 0.09% |
41,567
-4,625
| -10% | -$108K |
|
170
MGIC Investment
MTG
$6.27B
| $915K | 0.09% |
70,372
+8,794
| +14% | +$116K |
|
171
Brilliant Earth
BRLT
$18.5M
| $913K | 0.09% |
211,860
+43,751
| +26% | +$262K |
|
172
Chesapeake Utilities
CPK
$3.26B
| $904K | 0.09% |
7,653
+1,314
| +21% | +$154K |
|
173
Domino's
DPZ
$11B
| $902K | 0.08% |
2,605
-7
| -0.3% | -$2.45K |
|
174
Perion Network
PERI
$367M
| $887K | 0.08% |
35,075
+138
| +0.4% | +$3.36K |
|
|
RUTH
175
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $885K | 0.08% |
57,180
-13,110
| -19% | -$230K |
|
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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.