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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 | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$13.1B
| $794K | 0.53% |
+32,978
| New | +$805K |
|
27
Harley-Davidson
HOG
$2.79B
| $787K | 0.53% |
+17,343
| New | +$854K |
|
28
Baxter International
BAX
$11.2B
| $782K | 0.53% |
20,499
+10,063
| +96% | +$368K |
|
29
CenterPoint Energy
CNP
$28.9B
| $762K | 0.51% |
41,526
-1,422
| -3% | -$25.2K |
|
30
Pricesmart
PSMT
$5.76B
| $748K | 0.5% |
9,009
+4,451
| +98% | +$386K |
|
31
Jefferies Financial Group
JEF
$12.8B
| $739K | 0.5% |
+47,489
| New | +$794K |
|
32
F5
FFIV
$21.9B
| $730K | 0.49% |
+7,531
| New | +$814K |
|
33
Magna International
MGA
$17.9B
| $728K | 0.49% |
+17,945
| New | +$835K |
|
34
Neogen
NEOG
$2.09B
| $708K | 0.48% |
33,392
+10,621
| +47% | +$217K |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $702K | 0.47% |
26,716
+3,304
| +14% | +$80.2K |
|
36
Zions Bancorporation
ZION
$10.1B
| $694K | 0.47% |
25,403
+7,751
| +44% | +$223K |
|
37
Nu Skin
NUS
$247M
| $683K | 0.46% |
18,014
+6,133
| +52% | +$226K |
|
|
AMSG
38
DELISTED
Amsurg Corp
AMSG
| $683K | 0.46% |
8,989
+4,239
| +89% | +$336K |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $674K | 0.45% |
+14,133
| New | +$641K |
|
40
MACOM Technology Solutions
MTSI
$21.6B
| $671K | 0.45% |
+16,417
| New | +$571K |
|
41
Macy's
M
$6.14B
| $670K | 0.45% |
+19,165
| New | +$831K |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $668K | 0.45% |
12,282
-9,570
| -44% | -$479K |
|
43
United Bankshares
UBSI
$6.53B
| $663K | 0.45% |
+17,937
| New | +$709K |
|
44
Carnival Corporation Ltd
CCL
$34.6B
| $636K | 0.43% |
11,682
-1,302
| -10% | -$67.4K |
|
45
Ryder
R
$10.4B
| $631K | 0.43% |
+11,097
| New | +$733K |
|
46
Vail Resorts
MTN
$5.13B
| $624K | 0.42% |
+4,878
| New | +$574K |
|
47
Darden Restaurants
DRI
$22.2B
| $617K | 0.42% |
+9,703
| New | +$564K |
|
48
BlackBerry
BB
$5.06B
| $605K | 0.41% |
+65,146
| New | +$501K |
|
49
Quanta Services
PWR
$98.1B
| $595K | 0.4% |
+29,374
| New | +$632K |
|
50
Adtran
ADTN
$822M
| $594K | 0.4% |
34,486
-11,543
| -25% | -$184K |
|
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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.