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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 | |
|---|---|---|---|---|---|---|
|
PKY
176
DELISTED
Parkway, Inc.
PKY
| $387K | 0.2% |
24,880
+7,869
| +46% | +$133K |
|
177
CarMax
KMX
$8.29B
| $386K | 0.2% |
+6,422
| New | +$402K |
|
178
C.H. Robinson
CHRW
$17.2B
| $382K | 0.2% |
5,868
-8,695
| -60% | -$584K |
|
|
SIX
179
DELISTED
Six Flags Entertainment Corp.
SIX
| $380K | 0.19% |
+8,448
| New | +$386K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $380K | 0.19% |
+3,099
| New | +$386K |
|
181
Boise Cascade
BCC
$2.92B
| $378K | 0.19% |
+14,130
| New | +$451K |
|
182
Euronet Worldwide
EEFT
$2.8B
| $378K | 0.19% |
+5,091
| New | +$341K |
|
183
Baxter International
BAX
$14.5B
| $376K | 0.19% |
+10,436
| New | +$395K |
|
184
Bio-Rad Laboratories Class A
BIO
$8.96B
| $375K | 0.19% |
+2,684
| New | +$386K |
|
185
Lennar Class A
LEN
$20.5B
| $375K | 0.19% |
+7,504
| New | +$368K |
|
|
QLGC
186
DELISTED
QLOGIC CORP
QLGC
| $374K | 0.19% |
+33,727
| New | +$355K |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $372K | 0.19% |
+6,150
| New | +$392K |
|
|
IHS
188
DELISTED
IHS INC CL-A COM STK
IHS
| $372K | 0.19% |
+3,112
| New | +$377K |
|
189
RTX Corp
RTX
$292B
| $371K | 0.19% |
+6,629
| New | +$408K |
|
190
Teradata
TDC
$3.24B
| $371K | 0.19% |
+10,636
| New | +$341K |
|
191
Flowserve
FLS
$9.78B
| $369K | 0.19% |
+8,438
| New | +$386K |
|
192
Halliburton
HAL
$27B
| $369K | 0.19% |
+10,006
| New | +$394K |
|
193
AutoNation
AN
$7.12B
| $368K | 0.19% |
+6,066
| New | +$369K |
|
194
Guidewire Software
GWRE
$13.3B
| $368K | 0.19% |
+6,804
| New | +$376K |
|
195
Robert Half
RHI
$4.19B
| $368K | 0.19% |
+6,980
| New | +$376K |
|
196
ResMed
RMD
$31.2B
| $368K | 0.19% |
+6,518
| New | +$351K |
|
|
AMSG
197
DELISTED
Amsurg Corp
AMSG
| $368K | 0.19% |
+4,750
| New | +$366K |
|
198
Xylem
XYL
$27.8B
| $367K | 0.19% |
+10,845
| New | +$365K |
|
199
QuidelOrtho
QDEL
$1.21B
| $365K | 0.19% |
+19,070
| New | +$408K |
|
|
SSRI
200
DELISTED
Silver Standard Resources
SSRI
| $365K | 0.19% |
+56,480
| New | +$344K |
|
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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.