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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 | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$7.06B
| $427K | 0.29% |
+7,274
| New | +$448K |
|
102
Progressive
PGR
$120B
| $422K | 0.28% |
13,270
-2,819
| -18% | -$89.6K |
|
103
MSC Industrial Direct
MSM
$7.03B
| $421K | 0.28% |
7,489
+3,637
| +94% | +$220K |
|
|
SWC
104
DELISTED
Stillwater Mining Co
SWC
| $420K | 0.28% |
+48,981
| New | +$468K |
|
|
AGR
105
DELISTED
Avangrid, Inc.
AGR
| $415K | 0.28% |
+10,806
| New | +$393K |
|
106
Sally Beauty Holdings
SBH
$1.38B
| $408K | 0.27% |
+14,629
| New | +$367K |
|
107
Penske Automotive Group
PAG
$14.2B
| $405K | 0.27% |
+9,575
| New | +$451K |
|
108
Granite Construction
GVA
$5.54B
| $403K | 0.27% |
+9,400
| New | +$353K |
|
|
ACH
109
Accendra Health
ACH
$240M
| $401K | 0.27% |
+11,156
| New | +$404K |
|
110
National Beverage
FIZZ
$2.86B
| $400K | 0.27% |
+17,592
| New | +$341K |
|
|
GES
111
DELISTED
Guess Inc
GES
| $400K | 0.27% |
21,193
-17,690
| -45% | -$364K |
|
112
Viasat
VSAT
$10.1B
| $399K | 0.27% |
+6,538
| New | +$416K |
|
|
LMNX
113
DELISTED
Luminex Corp
LMNX
| $398K | 0.27% |
+18,628
| New | +$375K |
|
|
SVU
114
DELISTED
SUPERVALU Inc.
SVU
| $393K | 0.26% |
8,281
+4,615
| +126% | +$220K |
|
115
ManpowerGroup
MAN
$2.32B
| $392K | 0.26% |
4,649
+457
| +11% | +$39.9K |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $392K | 0.26% |
8,741
+961
| +12% | +$40K |
|
|
HIBB
117
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $389K | 0.26% |
12,848
+2,346
| +22% | +$77.5K |
|
|
ZAYO
118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $387K | 0.26% |
+14,549
| New | +$369K |
|
|
AMED
119
DELISTED
Amedisys
AMED
| $384K | 0.26% |
9,763
-1,208
| -11% | -$48.3K |
|
120
Tyler Technologies
TYL
$11.9B
| $382K | 0.26% |
+2,194
| New | +$379K |
|
121
United Natural Foods
UNFI
$2.94B
| $382K | 0.26% |
+9,713
| New | +$455K |
|
122
Entergy
ETR
$54B
| $381K | 0.26% |
11,138
+828
| +8% | +$27.8K |
|
|
TIME
123
DELISTED
Time Inc.
TIME
| $379K | 0.26% |
24,205
+12,193
| +102% | +$209K |
|
124
Citizens Financial Group
CFG
$30.3B
| $376K | 0.25% |
+14,365
| New | +$362K |
|
125
Ultragenyx Pharmaceutical
RARE
$2.66B
| $376K | 0.25% |
3,353
+1,074
| +47% | +$107K |
|
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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.