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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 | |
|---|---|---|---|---|---|---|
|
EPE
51
DELISTED
EP Energy Corporation
EPE
| $594K | 0.4% |
+135,725
| New | +$735K |
|
52
Interactive Brokers
IBKR
$40.9B
| $591K | 0.4% |
54,224
-9,240
| -15% | -$96.4K |
|
|
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
| $584K | 0.39% |
+33,896
| New | +$551K |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $582K | 0.39% |
4,872
-731
| -13% | -$86.8K |
|
|
HTWR
55
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $582K | 0.39% |
+11,548
| New | +$543K |
|
56
Archer Daniels Midland
ADM
$41.6B
| $578K | 0.39% |
+15,749
| New | +$631K |
|
|
ABAX
57
DELISTED
Abaxis Inc
ABAX
| $577K | 0.39% |
10,370
-5,631
| -35% | -$285K |
|
58
CF Industries
CF
$19.5B
| $572K | 0.39% |
+14,017
| New | +$661K |
|
59
International Paper
IP
$20.1B
| $570K | 0.38% |
+15,966
| New | +$614K |
|
60
Align Technology
ALGN
$12B
| $568K | 0.38% |
8,621
-5,553
| -39% | -$356K |
|
|
CMA
61
DELISTED
Comerica
CMA
| $544K | 0.37% |
13,011
+6,948
| +115% | +$304K |
|
62
Molina Healthcare
MOH
$10.4B
| $542K | 0.37% |
9,020
-3,839
| -30% | -$242K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $536K | 0.36% |
4,959
+148
| +3% | +$16K |
|
|
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $535K | 0.36% |
58,314
+1,659
| +3% | +$16.3K |
|
|
SHLD
65
DELISTED
Sears Holding Corporation
SHLD
| $531K | 0.36% |
+25,831
| New | +$582K |
|
66
Western Digital
WDC
$192B
| $527K | 0.36% |
+11,616
| New | +$593K |
|
|
BIG
67
DELISTED
Big Lots, Inc.
BIG
| $527K | 0.36% |
13,673
+4,395
| +47% | +$195K |
|
|
PAY
68
DELISTED
Verifone Systems Inc
PAY
| $526K | 0.35% |
18,778
+6,972
| +59% | +$201K |
|
69
Flowers Foods
FLO
$1.64B
| $524K | 0.35% |
24,361
+4,353
| +22% | +$106K |
|
|
SCHW
70
Charles Schwab
SCHW
$177B
| $522K | 0.35% |
+15,844
| New | +$501K |
|
71
Manhattan Associates
MANH
$8.72B
| $518K | 0.35% |
7,825
+1,121
| +17% | +$79.7K |
|
72
Middleby
MIDD
$5.93B
| $515K | 0.35% |
4,777
+2,503
| +110% | +$279K |
|
73
Copart
CPRT
$25.2B
| $511K | 0.34% |
107,496
-18,224
| -14% | -$84.2K |
|
|
MDCO
74
DELISTED
Medicines Co
MDCO
| $511K | 0.34% |
13,687
+498
| +4% | +$18.8K |
|
75
Yum! Brands
YUM
$40.6B
| $500K | 0.34% |
+9,512
| New | +$497K |
|
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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.