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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 | |
|---|---|---|---|---|---|---|
|
CLC
301
DELISTED
Clarcor
CLC
| $222K | 0.15% |
4,460
-1,063
| -19% | -$53.2K |
|
302
The Greenbrier Companies
GBX
$1.59B
| $221K | 0.15% |
+6,777
| New | +$232K |
|
303
Portland General Electric
POR
$6.06B
| $221K | 0.15% |
6,085
-909
| -13% | -$33.5K |
|
304
Curtiss-Wright
CW
$27.7B
| $219K | 0.15% |
3,193
-751
| -19% | -$51.1K |
|
|
SHOE
305
Shoe Station Group
SHOE
$388M
| $219K | 0.15% |
+18,908
| New | +$210K |
|
306
PACCAR
PCAR
$68.8B
| $218K | 0.15% |
+6,906
| New | +$235K |
|
|
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $218K | 0.15% |
+3,945
| New | +$222K |
|
308
IBM
IBM
$195B
| $216K | 0.15% |
+1,641
| New | +$220K |
|
309
Kroger
KR
$34.2B
| $216K | 0.15% |
+5,174
| New | +$201K |
|
|
PDCE
310
DELISTED
PDC Energy, Inc.
PDCE
| $216K | 0.15% |
+4,052
| New | +$233K |
|
311
Armstrong World Industries
AWI
$6.75B
| $215K | 0.14% |
4,711
+685
| +17% | +$33.3K |
|
312
UMB Financial
UMBF
$10.6B
| $215K | 0.14% |
+4,609
| New | +$233K |
|
313
AGCO
AGCO
$8.49B
| $214K | 0.14% |
4,721
-2,218
| -32% | -$105K |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $214K | 0.14% |
7,750
-1,083
| -12% | -$32.1K |
|
|
IPG
315
DELISTED
Interpublic Group of Companies
IPG
| $213K | 0.14% |
9,169
-6,278
| -41% | -$141K |
|
316
Blackbaud
BLKB
$1.44B
| $212K | 0.14% |
3,213
-974
| -23% | -$60.9K |
|
|
ITCI
317
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $211K | 0.14% |
+3,927
| New | +$198K |
|
318
Diodes
DIOD
$4.26B
| $210K | 0.14% |
+9,160
| New | +$205K |
|
|
BLUE
319
DELISTED
bluebird bio
BLUE
| $209K | 0.14% |
+251
| New | +$251K |
|
320
MGM Resorts International
MGM
$11.5B
| $209K | 0.14% |
+9,205
| New | +$203K |
|
321
Principal Financial Group
PFG
$23.2B
| $209K | 0.14% |
+4,648
| New | +$227K |
|
|
CHS
322
DELISTED
Chicos FAS, Inc.
CHS
| $209K | 0.14% |
19,578
-1,549
| -7% | -$20.1K |
|
323
Coca-Cola Consolidated
COKE
$11.9B
| $207K | 0.14% |
+11,360
| New | +$222K |
|
|
ARG
324
DELISTED
Airgas Inc
ARG
| $207K | 0.14% |
1,499
-4,943
| -77% | -$570K |
|
325
Kirby Corp
KEX
$7.97B
| $206K | 0.14% |
3,914
| – | – |
|
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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.