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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
PNK
601
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-21,412
Closed -$750K
KLXI
602
DELISTED
KLX Inc.
KLXI
– –
-10,602
Closed -$333K
CVG
603
DELISTED
Convergys
CVG
– –
-9,501
Closed -$234K
FNGN
604
DELISTED
Financial Engines, Inc.
FNGN
– –
-16,706
Closed -$492K
GXP
605
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,472
Closed -$307K
CBI
606
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-27,015
Closed -$1.15M
LVNTA
607
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,846
Closed -$399K
BWLD
608
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,034
Closed -$200K
IXYS
609
DELISTED
IXYS Corp
IXYS
– –
-26,392
Closed -$310K
RICE
610
DELISTED
Rice Energy Inc.
RICE
– –
-31,361
Closed -$505K
PKY
611
DELISTED
Parkway, Inc.
PKY
– –
-24,880
Closed -$387K
ALR
612
DELISTED
Alere Inc
ALR
– –
-10,221
Closed -$503K
PRXL
613
DELISTED
Parexel International Corp
PRXL
– –
-3,699
Closed -$233K
CDI
614
DELISTED
CDI Corp.
CDI
– –
-12,714
Closed -$121K
DD
615
DELISTED
Du Pont De Nemours E I
DD
– –
-21,995
Closed -$1.06M
WFM
616
DELISTED
Whole Foods Market Inc
WFM
– –
-9,693
Closed -$307K
SPNC
617
DELISTED
Spectranetics Corp
SPNC
– –
-13,841
Closed -$163K
CST
618
DELISTED
CST Brands, Inc.
CST
– –
-16,316
Closed -$584K
TRR
619
DELISTED
Trc Companies
TRR
– –
-27,232
Closed -$299K
INVN
620
DELISTED
Invensense Inc
INVN
– –
-14,272
Closed -$131K
BEAV
621
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,988
Closed -$704K
SCAI
622
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-7,014
Closed -$255K
HAR
623
DELISTED
Harman International Industries
HAR
– –
-3,689
Closed -$388K
EQY
624
DELISTED
Equity One
EQY
– –
-12,688
Closed -$303K
APOL
625
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-27,408
Closed -$299K
23 24
25
26 27

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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.