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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
Cap. Flow
-$43.7M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.27M
3
AVB icon
AvalonBay Communities
AVB
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
2
LHO
LaSalle Hotel Properties
LHO
+$2.13M
3
WELL icon
Welltower
WELL
+$1.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.69M
5
FRT icon
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
VRN
551
DELISTED
Veren
VRN
– –
-15,219
Closed -$220K
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
– –
-308
Closed -$718K
MRO
553
DELISTED
Marathon Oil Corporation
MRO
– –
-18,952
Closed -$292K
TUP
554
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,855
Closed -$603K
SIX
555
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,448
Closed -$380K
ERF
556
DELISTED
Enerplus Corporation
ERF
– –
-94,978
Closed -$455K
PXD
557
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,099
Closed -$380K
SPLK
558
DELISTED
Splunk Inc
SPLK
– –
-3,611
Closed -$200K
IMGN
559
DELISTED
Immunogen Inc
IMGN
– –
-40,468
Closed -$476K
MRTX
560
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,973
Closed -$363K
RPT
561
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-16,640
Closed -$249K
FRGI
562
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7,288
Closed -$334K
NATI
563
DELISTED
National Instruments Corp
NATI
– –
-12,373
Closed -$349K
SYNH
564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,105
Closed -$412K
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-18,412
Closed -$591K
LSI
566
DELISTED
Life Storage, Inc.
LSI
– –
-3,549
Closed -$219K
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,150
Closed -$372K
RFP
568
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,128
Closed -$94K
LHCG
569
DELISTED
LHC Group LLC
LHCG
– –
-10,002
Closed -$445K
LCI
570
DELISTED
Lannett Company, Inc.
LCI
– –
-1,285
Closed -$213K
CLR
571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,550
Closed -$212K
DRE
572
DELISTED
Duke Realty Corp.
DRE
– –
-10,191
Closed -$195K
RDUS
573
DELISTED
Radius Health, Inc.
RDUS
– –
-7,552
Closed -$472K
ZNGA
574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-32,060
Closed -$73K
MGLN
575
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,308
Closed -$409K
21 22
23
24 25

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SGH
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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.