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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 | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$16.6B
| $375K | 0.25% |
10,300
+3,144
| +44% | +$107K |
|
127
First Financial Bankshares
FFIN
$4.94B
| $374K | 0.25% |
+24,766
| New | +$410K |
|
128
Service Corp International
SCI
$10.9B
| $373K | 0.25% |
+14,348
| New | +$392K |
|
|
MENT
129
DELISTED
Mentor Graphics Corp
MENT
| $372K | 0.25% |
20,177
+7,103
| +54% | +$163K |
|
130
Credit Acceptance
CACC
$6.2B
| $370K | 0.25% |
1,729
-543
| -24% | -$111K |
|
|
STR
131
DELISTED
QUESTAR CORP
STR
| $369K | 0.25% |
18,953
-12,516
| -40% | -$245K |
|
132
Forum Energy Technologies
FET
$651M
| $368K | 0.25% |
+1,478
| New | +$401K |
|
|
FL
133
DELISTED
Foot Locker
FL
| $367K | 0.25% |
+5,631
| New | +$374K |
|
|
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
| $364K | 0.25% |
19,789
-4,659
| -19% | -$88.3K |
|
135
Buckle
BKE
$2.16B
| $363K | 0.24% |
+11,784
| New | +$391K |
|
136
Mine Safety
MSA
$6.72B
| $362K | 0.24% |
+8,337
| New | +$365K |
|
|
MIK
137
DELISTED
Michaels Stores, Inc
MIK
| $362K | 0.24% |
+16,369
| New | +$368K |
|
138
Abercrombie & Fitch
ANF
$4.04B
| $361K | 0.24% |
13,369
+733
| +6% | +$17K |
|
|
SONC
139
DELISTED
Sonic Corp
SONC
| $361K | 0.24% |
+11,178
| New | +$319K |
|
|
CPLA
140
DELISTED
Capella Education Company
CPLA
| $361K | 0.24% |
+7,821
| New | +$377K |
|
141
Clearwater Paper
CLW
$264M
| $360K | 0.24% |
+7,899
| New | +$379K |
|
142
AutoNation
AN
$6.86B
| $357K | 0.24% |
5,978
-88
| -1% | -$5.45K |
|
143
CVR Energy
CVI
$3.41B
| $355K | 0.24% |
+9,030
| New | +$389K |
|
144
Sysco
SYY
$39.1B
| $352K | 0.24% |
8,580
+985
| +13% | +$40.4K |
|
145
LXP Industrial Trust
LXP
$3.53B
| $351K | 0.24% |
+8,768
| New | +$372K |
|
146
NNN REIT
NNN
$9.25B
| $350K | 0.24% |
8,734
+2,818
| +48% | +$107K |
|
|
OPB
147
DELISTED
Opus Bank Common Stock
OPB
| $350K | 0.24% |
+9,456
| New | +$356K |
|
|
LDRH
148
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $350K | 0.24% |
+13,924
| New | +$363K |
|
149
MDU Resources
MDU
$4.42B
| $346K | 0.23% |
49,686
+7,095
| +17% | +$49.1K |
|
150
Delek US
DK
$3.97B
| $345K | 0.23% |
+14,020
| New | +$367K |
|
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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.