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AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
-7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$115M
(+145%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
63.71%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.22M |
| 2 |
Allstate
ALL
|
+$1.76M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.72M |
| 4 |
Welltower
WELL
|
+$1.67M |
| 5 |
Omega Healthcare
OHI
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.86M |
| 2 |
AvalonBay Communities
AVB
|
+$1.79M |
| 3 |
Equity Residential
EQR
|
+$1.78M |
| 4 |
Boston Properties
BXP
|
+$1.75M |
| 5 |
CYBR
CyberArk
CYBR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.45% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$419B
| $289K | 0.15% |
19,683
+7,811
| +66% | +$131K |
|
|
CTRA
277
DELISTED
Coterra Energy
CTRA
| $287K | 0.15% |
+12,773
| New | +$327K |
|
278
Sysco
SYY
$40.4B
| $287K | 0.15% |
7,595
-8,302
| -52% | -$317K |
|
279
Arrow Electronics
ARW
$11.4B
| $285K | 0.15% |
+5,054
| New | +$281K |
|
280
Yelp
YELP
$1.38B
| $285K | 0.15% |
+11,297
| New | +$313K |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $285K | 0.15% |
10,590
-8,710
| -45% | -$260K |
|
282
Jones Lang LaSalle
JLL
$16.7B
| $283K | 0.15% |
+1,715
| New | +$280K |
|
|
TPC
283
Tutor Perini Cor
TPC
$5.04B
| $283K | 0.15% |
+17,312
| New | +$317K |
|
|
CATM
284
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $283K | 0.15% |
+8,247
| New | +$285K |
|
|
FTR
285
DELISTED
Frontier Communications Corp.
FTR
| $283K | 0.15% |
+3,968
| New | +$300K |
|
286
Norfolk Southern
NSC
$76.9B
| $282K | 0.14% |
+3,664
| New | +$298K |
|
|
PCH
287
DELISTED
PotlatchDeltic
PCH
| $282K | 0.14% |
+8,068
| New | +$270K |
|
288
Caterpillar
CAT
$395B
| $278K | 0.14% |
+3,630
| New | +$278K |
|
|
NFX
289
DELISTED
Newfield Exploration
NFX
| $278K | 0.14% |
+8,449
| New | +$284K |
|
290
TechnipFMC
FTI
$27.3B
| $277K | 0.14% |
11,033
-3,649
| -25% | -$91.8K |
|
291
MDU Resources
MDU
$4.34B
| $277K | 0.14% |
42,591
-3,051
| -7% | -$20.8K |
|
292
Cullen/Frost Bankers
CFR
$10.2B
| $276K | 0.14% |
+4,324
| New | +$295K |
|
293
Coty
COTY
$2.39B
| $275K | 0.14% |
+10,143
| New | +$288K |
|
294
Kirby Corp
KEX
$7.11B
| $275K | 0.14% |
+3,914
| New | +$277K |
|
295
Marriott International
MAR
$93.8B
| $275K | 0.14% |
+3,903
| New | +$282K |
|
296
Avnet
AVT
$7.94B
| $274K | 0.14% |
+6,443
| New | +$268K |
|
297
Curtiss-Wright
CW
$26.4B
| $274K | 0.14% |
+3,944
| New | +$265K |
|
298
Cooper Companies
COO
$14.3B
| $272K | 0.14% |
+6,684
| New | +$277K |
|
299
FirstEnergy
FE
$27.4B
| $271K | 0.14% |
+8,594
| New | +$281K |
|
300
Wheaton Precious Metals
WPM
$56.9B
| $271K | 0.14% |
+22,607
| New | +$295K |
|
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Ada Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ada Investment Management held 534 positions worth $195M, up 145% from $79.8M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ada Investment Management deployed $124M of net new capital in Q3 2015, opening 380 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Duke Realty Corp., an estimated $857K trimmed.
- Ada Investment Management's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
- Ada Investment Management added most to LaSalle Hotel Properties in Q3 2015, an estimated $1.16M increase.
- Ada Investment Management's biggest Q3 2015 reduction was Duke Realty Corp., cutting an estimated $857K.
- Ada Investment Management fully exited Ventas in Q3 2015, selling an estimated $1.86M.
- Ada Investment Management's ten largest holdings make up 10% of its $195M portfolio in Q3 2015.
- Ada Investment Management opened 380 new positions and closed 79 in Q3 2015.
- Ada Investment Management's portfolio value rose 145% quarter-over-quarter to $195M.
Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.