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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
(+145%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
63.71%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.22M |
| 2 |
Allstate
ALL
|
+$1.76M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.72M |
| 4 |
Welltower
WELL
|
+$1.67M |
| 5 |
Omega Healthcare
OHI
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.86M |
| 2 |
AvalonBay Communities
AVB
|
+$1.79M |
| 3 |
Equity Residential
EQR
|
+$1.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NTK
126
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $472K | 0.24% |
+6,404
| New | +$501K |
|
127
Credit Acceptance
CACC
$6.2B
| $470K | 0.24% |
+2,272
| New | +$497K |
|
128
Progressive
PGR
$124B
| $469K | 0.24% |
16,089
+2,066
| +15% | +$62.4K |
|
129
Centene
CNC
$33.1B
| $468K | 0.24% |
+16,748
| New | +$560K |
|
130
Exelon
EXC
$47.1B
| $467K | 0.24% |
+21,052
| New | +$473K |
|
131
Flowers Foods
FLO
$1.57B
| $464K | 0.24% |
+20,008
| New | +$454K |
|
|
SEMG
132
DELISTED
SEMGROUP CORPORATION
SEMG
| $464K | 0.24% |
+10,831
| New | +$656K |
|
|
HOS
133
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $462K | 0.24% |
+33,458
| New | +$593K |
|
134
Enerpac Tool Group
EPAC
$1.89B
| $457K | 0.23% |
21,146
+1,743
| +9% | +$37.2K |
|
135
Neogen
NEOG
$2.49B
| $457K | 0.23% |
+22,771
| New | +$448K |
|
|
ERF
136
DELISTED
Enerplus Corporation
ERF
| $455K | 0.23% |
+94,978
| New | +$602K |
|
137
John Wiley & Sons Class A
WLY
$2.76B
| $452K | 0.23% |
+9,053
| New | +$470K |
|
138
Sonoco
SON
$5.78B
| $448K | 0.23% |
+10,926
| New | +$444K |
|
|
SYA
139
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $448K | 0.23% |
+14,713
| New | +$421K |
|
140
Toro Company
TTC
$9.42B
| $447K | 0.23% |
+12,800
| New | +$444K |
|
|
LHCG
141
DELISTED
LHC Group LLC
LHCG
| $445K | 0.23% |
+10,002
| New | +$439K |
|
|
BIG
142
DELISTED
Big Lots, Inc.
BIG
| $444K | 0.23% |
+9,278
| New | +$413K |
|
|
RGC
143
DELISTED
Regal Entertainment Group
RGC
| $443K | 0.23% |
+23,573
| New | +$455K |
|
|
MRC
144
DELISTED
MRC Global
MRC
| $441K | 0.23% |
+39,713
| New | +$519K |
|
|
CALY
145
Callaway Golf Company
CALY
$3.44B
| $438K | 0.22% |
+52,672
| New | +$461K |
|
|
AMED
146
DELISTED
Amedisys
AMED
| $437K | 0.22% |
+10,971
| New | +$463K |
|
|
VISN
147
Vistance Networks Inc
VISN
$2.79B
| $434K | 0.22% |
14,506
+228
| +2% | +$7.07K |
|
148
HEICO Corp Class A
HEI.A
$37.2B
| $434K | 0.22% |
+23,408
| New | +$438K |
|
|
CMO
149
DELISTED
Capstead Mortgage Corp.
CMO
| $431K | 0.22% |
+42,110
| New | +$457K |
|
150
Cummins
CMI
$89.7B
| $430K | 0.22% |
+3,968
| New | +$490K |
|
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IA
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.