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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 | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $971K | 0.5% |
+21,852
| New | +$1.05M |
|
27
Dave & Buster's
PLAY
$403M
| $969K | 0.5% |
27,189
+2,158
| +9% | +$82.1K |
|
28
American Tower
AMT
$81.1B
| $963K | 0.49% |
+10,949
| New | +$1.03M |
|
29
Manitowoc
MTW
$512M
| $890K | 0.46% |
+66,046
| New | +$1.02M |
|
|
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $889K | 0.46% |
+44,137
| New | +$973K |
|
31
Host Hotels & Resorts
HST
$17.3B
| $885K | 0.45% |
49,418
+15,100
| +44% | +$283K |
|
32
Molina Healthcare
MOH
$10.3B
| $880K | 0.45% |
12,859
+2,594
| +25% | +$192K |
|
33
Jacobs Solutions
J
$16.3B
| $875K | 0.45% |
+26,270
| New | +$878K |
|
34
United Rentals
URI
$68.6B
| $873K | 0.45% |
+14,493
| New | +$1.01M |
|
35
Boyd Gaming
BYD
$6.11B
| $863K | 0.44% |
54,230
+17,163
| +46% | +$284K |
|
|
GES
36
DELISTED
Guess Inc
GES
| $840K | 0.43% |
+38,883
| New | +$842K |
|
37
Align Technology
ALGN
$12.3B
| $828K | 0.42% |
+14,174
| New | +$845K |
|
38
Synchrony
SYF
$25.3B
| $824K | 0.42% |
+24,963
| New | +$828K |
|
39
SLB Ltd
SLB
$73.2B
| $815K | 0.42% |
+10,746
| New | +$851K |
|
40
Diamondrock Hospitality Co
DRH
$2.77B
| $800K | 0.41% |
+72,599
| New | +$894K |
|
41
CenterPoint Energy
CNP
$27.7B
| $789K | 0.4% |
42,948
+28,412
| +195% | +$531K |
|
42
Allison Transmission
ALSN
$9.64B
| $788K | 0.4% |
27,731
+12,063
| +77% | +$346K |
|
43
Navient
NAVI
$824M
| $779K | 0.4% |
59,865
+48,578
| +430% | +$711K |
|
44
Owens Corning
OC
$11.5B
| $774K | 0.4% |
+18,396
| New | +$811K |
|
45
Douglas Emmett
DEI
$2B
| $772K | 0.4% |
26,877
-4,671
| -15% | -$135K |
|
|
ABAX
46
DELISTED
Abaxis Inc
ABAX
| $768K | 0.39% |
+16,001
| New | +$786K |
|
47
Tanger
SKT
$4.68B
| $767K | 0.39% |
+23,343
| New | +$760K |
|
|
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
| $750K | 0.38% |
21,412
+10,896
| +104% | +$412K |
|
49
Southern Copper
SCCO
$145B
| $748K | 0.38% |
+27,869
| New | +$709K |
|
50
UGI
UGI
$7.8B
| $747K | 0.38% |
21,520
+10,374
| +93% | +$362K |
|
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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.