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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 | |
|---|---|---|---|---|---|---|
|
CIT
326
DELISTED
CIT Group Inc.
CIT
| $206K | 0.14% |
+5,181
| New | +$218K |
|
327
Neurogene
NGNE
$695M
| $205K | 0.14% |
+821
| New | +$216K |
|
328
Universal Health Services
UHS
$9.8B
| $205K | 0.14% |
+1,718
| New | +$210K |
|
|
AKRX
329
DELISTED
Akorn Inc
AKRX
| $205K | 0.14% |
+5,488
| New | +$172K |
|
|
PLCM
330
DELISTED
POLYCOM INC
PLCM
| $205K | 0.14% |
16,270
-14,754
| -48% | -$192K |
|
331
ITT
ITT
$17.6B
| $204K | 0.14% |
+5,604
| New | +$210K |
|
332
JetBlue
JBLU
$1.9B
| $204K | 0.14% |
+9,024
| New | +$225K |
|
333
Dover
DOV
$27.2B
| $203K | 0.14% |
+4,106
| New | +$208K |
|
334
Royal Bank of Canada
RY
$291B
| $203K | 0.14% |
3,783
-649
| -15% | -$36.4K |
|
335
Applied Industrial Technologies
AIT
$12.7B
| $201K | 0.14% |
+4,965
| New | +$203K |
|
336
First Financial Bancorp
FFBC
$3.55B
| $200K | 0.13% |
+11,054
| New | +$212K |
|
|
CCRN
337
DELISTED
Cross Country Healthcare
CCRN
| $198K | 0.13% |
+12,094
| New | +$192K |
|
338
St. Joe Company
JOE
$3.62B
| $197K | 0.13% |
+10,622
| New | +$208K |
|
339
Nektar Therapeutics
NKTR
$2.37B
| $194K | 0.13% |
+769
| New | +$158K |
|
340
SLM Corp
SLM
$4.51B
| $187K | 0.13% |
28,742
+1,990
| +7% | +$13.5K |
|
|
CSR
341
Centerspace
CSR
$945M
| $186K | 0.13% |
2,675
+1,072
| +67% | +$83.4K |
|
|
INFI
342
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $186K | 0.13% |
+23,663
| New | +$204K |
|
343
Crocs
CROX
$6.61B
| $178K | 0.12% |
17,426
+699
| +4% | +$7.52K |
|
344
Freeport-McMoran
FCX
$88.7B
| $177K | 0.12% |
+26,172
| New | +$249K |
|
|
ONDK
345
DELISTED
On Deck Capital, Inc.
ONDK
| $176K | 0.12% |
+17,116
| New | +$172K |
|
346
Graphic Packaging
GPK
$3.19B
| $168K | 0.11% |
13,076
-1,209
| -8% | -$16.2K |
|
|
TPC
347
Tutor Perini Cor
TPC
$4.63B
| $168K | 0.11% |
10,009
-7,303
| -42% | -$124K |
|
348
NovaGold Resources
NG
$2.63B
| $165K | 0.11% |
+39,301
| New | +$151K |
|
349
BGC Group
BGC
$5.5B
| $163K | 0.11% |
25,846
+6,687
| +35% | +$38.5K |
|
|
PMCS
350
DELISTED
P M C SIERRA INC
PMCS
| $152K | 0.1% |
13,117
-31,597
| -71% | -$358K |
|
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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.