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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
PLUG icon
176
Plug Power
PLUG
$2.92B
$1.27M 0.1%
44,912
+29,415
+190% +$1.02M
YTPG
177
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.26M 0.1%
128,238
-110,987
-46% -$1.1M
BRD.U
178
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.25M 0.1%
+123,250
New +$1.24M
FNF icon
179
Fidelity National Financial
FNF
$13.9B
$1.23M 0.1%
24,470
+164
+0.7% +$7.84K
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.2M 0.09%
10,900
– –
LXFR icon
181
Luxfer Holdings
LXFR
$460M
$1.18M 0.09%
61,340
-309,560
-83% -$6.3M
CPK icon
182
Chesapeake Utilities
CPK
$3.26B
$1.17M 0.09%
8,041
+603
+8% +$80.2K
BX icon
183
Blackstone
BX
$104B
$1.17M 0.09%
9,050
– –
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.09%
3,460
+1,587
+85% +$527K
PACK icon
185
Ranpak Holdings
PACK
$553M
$1.12M 0.09%
29,706
-9,114
-23% -$322K
SPR
186
DELISTED
Spirit AeroSystems
SPR
$1.11M 0.09%
+25,862
New +$1.11M
VNOM icon
187
Viper Energy
VNOM
$8.81B
$1.09M 0.09%
51,322
-303,985
-86% -$6.8M
SKIN icon
188
SkinHealth Systems
SKIN
$94.9M
$1.09M 0.09%
45,215
+13,365
+42% +$344K
FC icon
189
Franklin Covey
FC
$233M
$1.09M 0.09%
23,525
+12,953
+123% +$574K
HMHC
190
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.08M 0.09%
+67,302
New +$1.02M
BHVN
191
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.07M 0.08%
7,741
-6,324
-45% -$804K
JLL icon
192
Jones Lang LaSalle
JLL
$15.1B
$1.07M 0.08%
3,958
+346
+10% +$89.2K
RSI icon
193
Rush Street Interactive
RSI
$3.24B
$1.05M 0.08%
63,893
-84,671
-57% -$1.6M
MIR icon
194
Mirion Technologies
MIR
$4.05B
$1.02M 0.08%
+97,351
New +$1.05M
TRIN icon
195
Trinity Capital
TRIN
$1.55B
$1M 0.08%
56,934
+2,560
+5% +$42.5K
MRNA icon
196
Moderna
MRNA
$21.5B
$999K 0.08%
3,935
+1,363
+53% +$399K
UPBD icon
197
Upbound Group
UPBD
$1.19B
$999K 0.08%
20,800
-6,665
-24% -$333K
CDXS icon
198
Codexis
CDXS
$135M
$991K 0.08%
+31,689
New +$1.04M
FDUS icon
199
Fidus Investment
FDUS
$737M
$986K 0.08%
54,859
+903
+2% +$16K
CALY
200
Callaway Golf Company
CALY
$3.26B
$961K 0.08%
35,032
-59,644
-63% -$1.66M
6 7
8
9 10

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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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.