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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 | |
|---|---|---|---|---|---|---|
|
LTC
476
LTC Properties
LTC
$2.16B
| – | – |
-5,829
| Closed | -$248K |
|
477
Macerich
MAC
$7.33B
| – | – |
-6,238
| Closed | -$477K |
|
478
Marriott International
MAR
$98.9B
| – | – |
-3,903
| Closed | -$275K |
|
479
McKesson
MCK
$97.9B
| – | – |
-3,960
| Closed | -$732K |
|
|
MFA
480
MFA Financial
MFA
$934M
| – | – |
-3,641
| Closed | -$105K |
|
481
Merit Medical Systems
MMSI
$4.41B
| – | – |
-15,062
| Closed | -$343K |
|
|
CALY
482
Callaway Golf Company
CALY
$3.26B
| – | – |
-52,672
| Closed | -$438K |
|
483
Moog Inc Class A
MOG.A
$13.1B
| – | – |
-3,890
| Closed | -$232K |
|
484
Marathon Petroleum
MPC
$90.7B
| – | – |
-5,559
| Closed | -$258K |
|
|
MRC
485
DELISTED
MRC Global
MRC
| – | – |
-39,713
| Closed | -$441K |
|
486
MSCI
MSCI
$40.5B
| – | – |
-8,341
| Closed | -$514K |
|
487
Manitowoc
MTW
$514M
| – | – |
-66,046
| Closed | -$890K |
|
|
NGD
488
DELISTED
New Gold Inc
NGD
| – | – |
-37,566
| Closed | -$84K |
|
489
NOV
NOV
$7.46B
| – | – |
-12,262
| Closed | -$490K |
|
490
Norfolk Southern
NSC
$78.9B
| – | – |
-3,664
| Closed | -$282K |
|
491
Insperity
NSP
$1.86B
| – | – |
-8,546
| Closed | -$208K |
|
492
NetApp
NTAP
$32.9B
| – | – |
-16,287
| Closed | -$505K |
|
493
NWPX Infrastructure Inc
NWPX
$1.27B
| – | – |
-20,013
| Closed | -$292K |
|
494
News Corp Class A
NWSA
$14.5B
| – | – |
-15,601
| Closed | -$210K |
|
|
ADAM
495
Adamas Trust
ADAM
$782M
| – | – |
-5,186
| Closed | -$114K |
|
496
Omega Healthcare
OHI
$15.4B
| – | – |
-40,497
| Closed | -$1.41M |
|
497
Oneok
OKE
$59.2B
| – | – |
-8,269
| Closed | -$298K |
|
498
Omnicom Group
OMC
$22.8B
| – | – |
-3,269
| Closed | -$215K |
|
499
Ovintiv
OVV
$17.8B
| – | – |
-2,676
| Closed | -$87K |
|
500
Palo Alto Networks
PANW
$267B
| – | – |
-18,168
| Closed | -$521K |
|
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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.