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AIM
Ada Investment Management Portfolio holdings
AUM
$148M
Turnover
73.14%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$46.8M
(-24%)
Cap. Flow
-$43.7M
Cap. Flow % of AUM
Cap. Flow %
-29.44%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.79M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.27M |
| 3 |
AvalonBay Communities
AVB
|
+$1.9M |
| 4 |
Methanex
MEOH
|
+$1.49M |
| 5 |
H&R Block
HRB
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.98M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$2.13M |
| 3 |
Welltower
WELL
|
+$1.71M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$1.69M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.22% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 12.98% |
| 4 | Technology | 11.87% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $2.77M | 1.86% |
+132,283
| New | +$2.79M |
2015 Q4
0 quarters
|
|
|
2
DELISTED
AvalonBay Communities
AVB
| $1.95M | 1.31% |
+10,594
| New | +$1.9M |
2015 Q4
0 quarters
|
|
|
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
| $1.93M | 1.3% |
+15,950
| New | +$2.27M |
2015 Q4
0 quarters
|
|
4
American Tower
AMT
$84.6B
| $1.8M | 1.21% |
18,533
+7,584
| +69% | +$739K |
2015 Q3
1 quarter
|
|
5
DexCom
DXCM
$29.6B
| $1.6M | 1.08% |
78,000
+2,464
| +3% | +$51.3K |
2015 Q2
2 quarters
|
|
|
6
H&R Block
HRB
$6.13B
| $1.36M | 0.92% |
+40,826
| New | +$1.45M |
2015 Q4
0 quarters
|
|
|
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | 0.91% |
17,335
+10,341
| +148% | +$744K |
2015 Q3
1 quarter
|
|
8
Robert Half
RHI
$3.86B
| $1.34M | 0.9% |
28,436
+21,456
| +307% | +$1.08M |
2015 Q3
1 quarter
|
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $1.33M | 0.9% |
+28,484
| New | +$1.26M |
2015 Q4
0 quarters
|
|
10
DELISTED
Pandora Media Inc
P
| $1.32M | 0.89% |
98,565
+40,335
| +69% | +$601K |
2015 Q2
2 quarters
|
|
|
11
Methanex
MEOH
$4.7B
| $1.28M | 0.86% |
+38,881
| New | +$1.49M |
2015 Q4
0 quarters
|
|
12
FedEx
FDX
$71.9B
| $1.28M | 0.86% |
+8,590
| New | +$1.33M |
2015 Q4
0 quarters
|
|
13
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $1.27M | 0.85% |
50,371
+1,154
| +2% | +$31K |
2015 Q2
2 quarters
|
|
14
BCE
BCE
$19.4B
| $1.11M | 0.75% |
28,820
+11,252
| +64% | +$474K |
2015 Q3
1 quarter
|
|
15
Manulife Financial
MFC
$75.5B
| $1.08M | 0.73% |
+72,314
| New | +$1.17M |
2015 Q4
0 quarters
|
|
16
Sempra
SRE
$55.4B
| $1.04M | 0.7% |
22,212
+10,640
| +92% | +$526K |
2015 Q3
1 quarter
|
|
17
Cheniere Energy
LNG
$59.3B
| $1.04M | 0.7% |
27,841
+7,616
| +38% | +$347K |
2015 Q3
1 quarter
|
|
18
Hain Celestial
HAIN
$14.3M
| $1.02M | 0.69% |
+25,190
| New | +$1.14M |
2015 Q4
0 quarters
|
|
19
Strategy Inc
MSTR
$61.7B
| $1.01M | 0.68% |
56,490
+19,360
| +52% | +$352K |
2015 Q3
1 quarter
|
|
20
Vivmark Residential
VMRK
$49.2B
| $973K | 0.66% |
+11,928
| New | +$941K |
2015 Q4
0 quarters
|
|
21
Sabre
SABR
$622M
| $962K | 0.65% |
34,386
+7,098
| +26% | +$206K |
2015 Q2
2 quarters
|
|
22
ICU Medical
ICUI
$4.21B
| $930K | 0.63% |
8,244
-573
| -6% | -$63.3K |
2015 Q3
1 quarter
|
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $840K | 0.57% |
12,647
+2,314
| +22% | +$165K |
2015 Q2
2 quarters
|
|
24
OGE Energy
OGE
$10.1B
| $833K | 0.56% |
31,693
+10,168
| +47% | +$273K |
2015 Q3
1 quarter
|
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $823K | 0.55% |
+26,492
| New | +$878K |
2015 Q4
0 quarters
|
|
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Ada Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ada Investment Management held 659 positions worth $148M, down 24% from $195M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ada Investment Management withdrew a net $43.7M in Q4 2015, closing 278 positions and reducing 87 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ada Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $2.77M.
- Ada Investment Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 132,283 shares worth $2.77M.
- Ada Investment Management added most to Robert Half in Q4 2015, an estimated $1.08M increase.
- Ada Investment Management's biggest Q4 2015 reduction was Open Text, cutting an estimated $1.27M.
- Ada Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2015, selling an estimated $4.98M.
- Ada Investment Management's ten largest holdings make up 11% of its $148M portfolio in Q4 2015.
- Ada Investment Management opened 204 new positions and closed 278 in Q4 2015.
- Ada Investment Management's portfolio value fell 24% quarter-over-quarter to $148M.
Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.