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AIM
Ada Investment Management Portfolio holdings
AUM
$148M
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
-29.44%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
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 | 14.85% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
226
DELISTED
Windstream Holdings Inc
WIN
| $276K | 0.19% |
+8,569
| New | +$275K |
|
|
GAP
227
The Gap Inc
GAP
$6.8B
| $275K | 0.19% |
+11,119
| New | +$297K |
|
|
CMD
228
DELISTED
Cantel Medical Corporation
CMD
| $275K | 0.19% |
+4,433
| New | +$270K |
|
229
Cullen/Frost Bankers
CFR
$10.1B
| $274K | 0.18% |
4,571
+247
| +6% | +$16.4K |
|
|
CTRA
230
DELISTED
Coterra Energy
CTRA
| $273K | 0.18% |
15,415
+2,642
| +21% | +$53K |
|
231
Boyd Gaming
BYD
$6.43B
| $271K | 0.18% |
13,618
-40,612
| -75% | -$780K |
|
232
Neurocrine Biosciences
NBIX
$17.5B
| $271K | 0.18% |
+4,793
| New | +$244K |
|
233
Biogen
BIIB
$29.6B
| $268K | 0.18% |
+874
| New | +$251K |
|
234
MGIC Investment
MTG
$6.12B
| $268K | 0.18% |
30,288
-33,040
| -52% | -$310K |
|
|
ADMS
235
DELISTED
Adamas Pharmaceuticals
ADMS
| $267K | 0.18% |
+9,436
| New | +$159K |
|
236
Reliance Steel & Aluminium
RS
$20.2B
| $266K | 0.18% |
+4,591
| New | +$267K |
|
237
Comscore
SCOR
$110M
| $266K | 0.18% |
+323
| New | +$280K |
|
238
ABM Industries
ABM
$2.77B
| $265K | 0.18% |
9,322
-2,208
| -19% | -$63.5K |
|
239
Suncor Energy
SU
$78.4B
| $265K | 0.18% |
+10,258
| New | +$283K |
|
|
CATM
240
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $265K | 0.18% |
7,869
-378
| -5% | -$13.1K |
|
|
LNCE
241
DELISTED
Snyders-Lance, Inc.
LNCE
| $265K | 0.18% |
+7,734
| New | +$280K |
|
|
WNR
242
DELISTED
Western Refining Inc
WNR
| $264K | 0.18% |
+7,398
| New | +$317K |
|
243
Clean Harbors
CLH
$16.2B
| $263K | 0.18% |
6,309
-182
| -3% | -$7.91K |
|
244
Lexicon Pharmaceuticals
LXRX
$1.02B
| $260K | 0.18% |
+19,545
| New | +$240K |
|
245
Xcel Energy
XEL
$50.4B
| $259K | 0.17% |
+7,200
| New | +$257K |
|
246
Lennar Class A
LEN
$19.8B
| $257K | 0.17% |
5,524
-1,980
| -26% | -$94.4K |
|
247
Visteon
VC
$2.67B
| $255K | 0.17% |
+2,228
| New | +$252K |
|
248
Columbia Sportswear
COLM
$3.16B
| $254K | 0.17% |
+5,219
| New | +$267K |
|
249
Icahn Enterprises
IEP
$5.18B
| $254K | 0.17% |
+4,146
| New | +$300K |
|
|
NXTM
250
DELISTED
NxStage Medical Inc.
NXTM
| $253K | 0.17% |
+11,566
| New | +$216K |
|
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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 11% a quarter earlier, followed by Industrials and Technology.
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.