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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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$101B
| $318K | 0.21% |
+17,704
| New | +$325K |
|
177
Fluor
FLR
$7.44B
| $317K | 0.21% |
6,723
-5,820
| -46% | -$274K |
|
178
Mettler-Toledo International
MTD
$26.9B
| $317K | 0.21% |
+935
| New | +$300K |
|
179
Brown-Forman Class B
BF.B
$11.8B
| $315K | 0.21% |
+9,925
| New | +$331K |
|
180
Honeywell
HON
$78B
| $315K | 0.21% |
+3,385
| New | +$310K |
|
181
Photronics
PLAB
$1.82B
| $315K | 0.21% |
+25,320
| New | +$272K |
|
182
OneSpan
OSPN
$547M
| $314K | 0.21% |
+18,755
| New | +$345K |
|
183
FirstEnergy
FE
$28.6B
| $313K | 0.21% |
9,861
+1,267
| +15% | +$39.8K |
|
184
Pultegroup
PHM
$23.7B
| $313K | 0.21% |
+17,579
| New | +$328K |
|
185
MillerKnoll
MLKN
$1.46B
| $312K | 0.21% |
10,872
+1,487
| +16% | +$45.7K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $310K | 0.21% |
+6,575
| New | +$309K |
|
187
OneMain Financial
OMF
$6.79B
| $309K | 0.21% |
7,449
-1,046
| -12% | -$48K |
|
|
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
| $309K | 0.21% |
5,719
+1,052
| +23% | +$53.6K |
|
189
Navient
NAVI
$793M
| $308K | 0.21% |
26,942
-32,923
| -55% | -$403K |
|
|
AMWD
190
DELISTED
American Woodmark
AMWD
| $307K | 0.21% |
3,836
-1,327
| -26% | -$100K |
|
191
Jabil
JBL
$33.7B
| $306K | 0.21% |
13,123
+1,340
| +11% | +$31.9K |
|
192
D.R. Horton
DHI
$39.9B
| $305K | 0.21% |
9,530
+2,430
| +34% | +$75.8K |
|
193
Scotiabank
BNS
$106B
| $301K | 0.2% |
7,605
+2,958
| +64% | +$128K |
|
194
Caleres
CAL
$392M
| $301K | 0.2% |
+11,237
| New | +$327K |
|
195
Delta Air Lines
DAL
$53.9B
| $301K | 0.2% |
+5,945
| New | +$294K |
|
196
BorgWarner
BWA
$13.2B
| $300K | 0.2% |
+7,874
| New | +$296K |
|
197
Graham Holdings Company
GHC
$4.92B
| $299K | 0.2% |
+617
| New | +$336K |
|
198
Brinker International
EAT
$7.93B
| $298K | 0.2% |
6,205
-4,741
| -43% | -$223K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $298K | 0.2% |
5,262
+1,681
| +47% | +$105K |
|
200
KeyCorp
KEY
$24.4B
| $296K | 0.2% |
+22,410
| New | +$294K |
|
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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.