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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
MDP
576
DELISTED
Meredith Corporation
MDP
– –
-7,525
Closed -$317K
FLXN
577
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,666
Closed -$175K
CTB
578
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,633
Closed -$222K
FLIR
579
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,246
Closed -$485K
VRTU
580
DELISTED
Virtusa Corporation
VRTU
– –
-6,093
Closed -$313K
WPX
581
DELISTED
WPX Energy, Inc.
WPX
– –
-29,320
Closed -$193K
TCO
582
DELISTED
Taubman Centers Inc.
TCO
– –
-24,401
Closed -$1.69M
DNKN
583
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,757
Closed -$331K
AMAG
584
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8,900
Closed -$348K
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,588
Closed -$200K
SHLO
586
DELISTED
Shiloh Industries Inc
SHLO
– –
-20,773
Closed -$180K
PGNX
587
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-31,709
Closed -$180K
TIVO
588
DELISTED
Tivo Inc
TIVO
– –
-30,097
Closed -$328K
SRCI
589
DELISTED
SRC Energy Inc
SRCI
– –
-12,945
Closed -$127K
HOS
590
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-33,458
Closed -$462K
SEMG
591
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,831
Closed -$464K
ARRY
592
DELISTED
Array Biopharma Inc
ARRY
– –
-50,742
Closed -$263K
BMS
593
DELISTED
Bemis
BMS
– –
-6,174
Closed -$244K
ACET
594
DELISTED
Aceto Corp
ACET
– –
-7,995
Closed -$219K
MBFI
595
DELISTED
MB Financial Corp
MBFI
– –
-7,315
Closed -$239K
TFCFA
596
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,590
Closed -$285K
NFX
597
DELISTED
Newfield Exploration
NFX
– –
-8,449
Closed -$278K
ESND
598
DELISTED
Essendant Inc.
ESND
– –
-8,439
Closed -$290K
FCE.A
599
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-44,137
Closed -$889K
LHO
600
DELISTED
LaSalle Hotel Properties
LHO
– –
-66,554
Closed -$2.13M
22 23
24
25 26

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THP
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QA
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TFMS
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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.