We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$126B
| – | – |
-11,478
| Closed | -$198K |
|
452
GameStop
GME
$9.53B
| – | – |
-20,824
| Closed | -$224K |
|
453
Genworth Financial
GNW
$3.81B
| – | – |
-75,743
| Closed | -$354K |
|
454
Guidewire Software
GWRE
$11.5B
| – | – |
-6,804
| Closed | -$368K |
|
455
HCA Healthcare
HCA
$85B
| – | – |
-6,770
| Closed | -$523K |
|
456
HEICO Corp Class A
HEI.A
$35.1B
| – | – |
-18,727
| Closed | -$434K |
|
457
Howard Hughes
HHH
$3.94B
| – | – |
-3,812
| Closed | -$419K |
|
458
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-2,766
| Closed | -$312K |
|
459
Hilton Worldwide
HLT
$74.1B
| – | – |
-2,636
| Closed | -$211K |
|
|
HPP
460
Hudson Pacific Properties
HPP
$837M
| – | – |
-3,042
| Closed | -$606K |
|
461
HealthEquity
HQY
$7.92B
| – | – |
-11,322
| Closed | -$334K |
|
462
Healthcare Realty
HR
$7.44B
| – | – |
-41,101
| Closed | -$996K |
|
463
Host Hotels & Resorts
HST
$16.8B
| – | – |
-49,418
| Closed | -$885K |
|
464
Hilltop Holdings
HTH
$2.31B
| – | – |
-14,988
| Closed | -$308K |
|
465
IDEX
IEX
$16.5B
| – | – |
-2,934
| Closed | -$210K |
|
|
INN
466
Summit Hotel Properties
INN
$762M
| – | – |
-18,107
| Closed | -$229K |
|
467
Innoviva
INVA
$1.58B
| – | – |
-26,373
| Closed | -$189K |
|
468
Intuitive Surgical
ISRG
$121B
| – | – |
-6,363
| Closed | -$323K |
|
|
OPLN
469
Openlane
OPLN
$4.16B
| – | – |
-21,580
| Closed | -$307K |
|
470
Kulicke & Soffa
KLIC
$5.27B
| – | – |
-25,015
| Closed | -$236K |
|
471
CarMax
KMX
$8.33B
| – | – |
-6,422
| Closed | -$386K |
|
472
Kopin
KOPN
$667M
| – | – |
-28,322
| Closed | -$89K |
|
473
Kohl's
KSS
$2.05B
| – | – |
-5,887
| Closed | -$313K |
|
474
Loews
L
$24.2B
| – | – |
-9,976
| Closed | -$362K |
|
|
HAPN
475
Happen Inc
HAPN
$2.09B
| – | – |
-2,993
| Closed | -$212K |
|
Similar funds
RCM
SGH
THP
QA
TFMS
HCM
CCM
IA
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.