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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 | |
|---|---|---|---|---|---|---|
401
Scansource
SCSC
$1.16B
| $207K | 0.11% |
+5,893
| New | +$216K |
|
402
Scotiabank
BNS
$108B
| $204K | 0.1% |
+4,647
| New | +$209K |
|
403
FirstCash
FCFS
$8.92B
| $203K | 0.1% |
+4,978
| New | +$204K |
|
404
PRA Group
PRAA
$692M
| $203K | 0.1% |
+3,835
| New | +$223K |
|
405
Texas Capital Bancshares
TCBI
$4.32B
| $202K | 0.1% |
+3,312
| New | +$185K |
|
406
Crown Holdings
CCK
$13.2B
| $201K | 0.1% |
+4,396
| New | +$222K |
|
407
Viavi Solutions
VIAV
$10B
| $201K | 0.1% |
+37,409
| New | +$219K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $200K | 0.1% |
+3,611
| New | +$236K |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $200K | 0.1% |
+7,588
| New | +$210K |
|
|
BWLD
410
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $200K | 0.1% |
+1,034
| New | +$194K |
|
411
Corning
GLW
$135B
| $198K | 0.1% |
11,478
-1,048
| -8% | -$18.9K |
|
412
SLM Corp
SLM
$5.15B
| $198K | 0.1% |
26,752
-3,177
| -11% | -$28K |
|
|
BNK
413
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $198K | 0.1% |
+10,219
| New | +$193K |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $195K | 0.1% |
10,191
-44,737
| -81% | -$857K |
|
|
WPX
415
DELISTED
WPX Energy, Inc.
WPX
| $193K | 0.1% |
+29,320
| New | +$245K |
|
416
Cohu
COHU
$2.45B
| $191K | 0.1% |
+19,674
| New | +$207K |
|
417
Innoviva
INVA
$1.56B
| $189K | 0.1% |
+26,373
| New | +$358K |
|
418
CVB Financial
CVBF
$4B
| $184K | 0.09% |
+11,029
| New | +$189K |
|
419
Graphic Packaging
GPK
$3.51B
| $183K | 0.09% |
+14,285
| New | +$204K |
|
|
SHLO
420
DELISTED
Shiloh Industries Inc
SHLO
| $180K | 0.09% |
+20,773
| New | +$230K |
|
|
PGNX
421
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $180K | 0.09% |
+31,709
| New | +$243K |
|
|
FCS
422
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $179K | 0.09% |
+12,825
| New | +$187K |
|
|
FLXN
423
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $175K | 0.09% |
+10,666
| New | +$250K |
|
|
ODP
424
DELISTED
ODP
ODP
| $173K | 0.09% |
+2,276
| New | +$177K |
|
|
TLMR
425
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $170K | 0.09% |
+10,282
| New | +$170K |
|
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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.