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AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
-7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$115M
Cap. Flow
+$124M
Cap. Flow %
63.71%
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.22M
2
ALL icon
Allstate
ALL
+$1.76M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.72M
4
WELL icon
Welltower
WELL
+$1.67M
5
OHI icon
Omega Healthcare
OHI
+$1.42M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.86M
2
AVB icon
AvalonBay Communities
AVB
+$1.79M
3
EQR icon
Equity Residential
EQR
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR
CyberArk
CYBR
+$1.37M

Sector Composition

Rank Sector Weight
1 Real Estate 16.44%
2 Industrials 14.45%
3 Technology 12.06%
4 Consumer Discretionary 11.41%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$12.7B
$746K 0.38%
+26,482
New +$753K
ADTN icon
52
Adtran
ADTN
$726M
$743K 0.38%
46,029
+19,211
+72% +$303K
SLG icon
53
SL Green Realty
SLG
$3.93B
$742K 0.38%
7,086
-5,975
-46% -$641K
SABR icon
54
Sabre
SABR
$842M
$737K 0.38%
27,288
+10,690
+64% +$289K
GEN icon
55
Gen Digital
GEN
$16.9B
$735K 0.38%
36,623
+22,734
+164% +$489K
MCK icon
56
McKesson
MCK
$97.1B
$732K 0.37%
+3,960
New +$839K
BCE icon
57
BCE
BCE
$20.1B
$723K 0.37%
+17,568
New +$721K
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$718K 0.37%
+308
New +$422K
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
$704K 0.36%
+15,988
New +$797K
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
$702K 0.36%
+23,725
New +$817K
TPR icon
61
Tapestry
TPR
$31.8B
$700K 0.36%
23,945
+8,743
+58% +$270K
CVSA
62
Covista Inc
CVSA
$4.37B
$691K 0.35%
25,399
+9,439
+59% +$268K
MSTR icon
63
Strategy Inc
MSTR
$35.2B
$682K 0.35%
+37,130
New +$736K
CCOI icon
64
Cogent Communications
CCOI
$660M
$677K 0.35%
+24,783
New +$731K
CCL icon
65
Carnival Corporation Ltd
CCL
$40.8B
$666K 0.34%
12,984
-780
-6% -$39.7K
STR
66
DELISTED
QUESTAR CORP
STR
$664K 0.34%
31,469
+8,405
+36% +$172K
WPC icon
67
W.P. Carey
WPC
$16.5B
$663K 0.34%
+11,733
New +$683K
CLS icon
68
Celestica
CLS
$42.2B
$653K 0.33%
+12,958
New +$160K
TECD
69
DELISTED
Tech Data Corp
TECD
$653K 0.33%
10,333
-877
-8% -$53.7K
PBI icon
70
Pitney Bowes
PBI
$2.53B
$647K 0.33%
+32,769
New +$672K
PDM
71
Piedmont Realty Trust
PDM
$1.22B
$647K 0.33%
+37,982
New +$679K
MPT
72
Medical Properties Trust
MPT
$2.75B
$636K 0.33%
54,437
+11,671
+27% +$145K
FLR icon
73
Fluor
FLR
$7.2B
$635K 0.33%
+12,543
New +$588K
IBKR icon
74
Interactive Brokers
IBKR
$39.4B
$634K 0.32%
+63,464
New +$653K
SSNC icon
75
SS&C Technologies
SSNC
$18.8B
$629K 0.32%
+18,862
New +$637K
1 2
3
4 5

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THP
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QA
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TFMS
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IA
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Ada Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ada Investment Management held 534 positions worth $195M, up 145% from $79.8M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ada Investment Management deployed $124M of net new capital in Q3 2015, opening 380 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Duke Realty Corp., an estimated $857K trimmed.

  • Ada Investment Management's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
  • Ada Investment Management added most to LaSalle Hotel Properties in Q3 2015, an estimated $1.16M increase.
  • Ada Investment Management's biggest Q3 2015 reduction was Duke Realty Corp., cutting an estimated $857K.
  • Ada Investment Management fully exited Ventas in Q3 2015, selling an estimated $1.86M.
  • Ada Investment Management's ten largest holdings make up 10% of its $195M portfolio in Q3 2015.
  • Ada Investment Management opened 380 new positions and closed 79 in Q3 2015.
  • Ada Investment Management's portfolio value rose 145% quarter-over-quarter to $195M.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.