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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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $364K | 0.19% |
+6,544
| New | +$359K |
|
202
ManpowerGroup
MAN
$2.52B
| $364K | 0.19% |
+4,192
| New | +$373K |
|
|
MRTX
203
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $363K | 0.19% |
+10,973
| New | +$332K |
|
204
Loews
L
$23.8B
| $362K | 0.19% |
+9,976
| New | +$373K |
|
|
PLCM
205
DELISTED
POLYCOM INC
PLCM
| $358K | 0.18% |
+31,024
| New | +$336K |
|
206
AGCO
AGCO
$7.28B
| $357K | 0.18% |
+6,939
| New | +$355K |
|
207
Live Nation Entertainment
LYV
$42.3B
| $357K | 0.18% |
13,947
+2,813
| +25% | +$72.2K |
|
|
ADT
208
DELISTED
ADT Corp
ADT
| $355K | 0.18% |
+11,874
| New | +$385K |
|
209
Deere & Co
DE
$163B
| $354K | 0.18% |
+4,785
| New | +$421K |
|
210
Genworth Financial
GNW
$3.76B
| $354K | 0.18% |
75,743
+31,066
| +70% | +$183K |
|
211
Pricesmart
PSMT
$6.08B
| $353K | 0.18% |
+4,558
| New | +$410K |
|
|
NATI
212
DELISTED
National Instruments Corp
NATI
| $349K | 0.18% |
+12,373
| New | +$352K |
|
213
Acadia Realty Trust
AKR
$3.07B
| $348K | 0.18% |
+11,686
| New | +$359K |
|
214
Entergy
ETR
$50.4B
| $348K | 0.18% |
+10,310
| New | +$350K |
|
|
AMAG
215
DELISTED
AMAG Pharmaceuticals
AMAG
| $348K | 0.18% |
+8,900
| New | +$552K |
|
216
Avista
AVA
$3.31B
| $346K | 0.18% |
+10,693
| New | +$342K |
|
|
DFT
217
DELISTED
DuPont Fabros Technology Inc.
DFT
| $345K | 0.18% |
+12,871
| New | +$365K |
|
218
Merit Medical Systems
MMSI
$5.11B
| $343K | 0.18% |
+15,062
| New | +$354K |
|
219
ABM Industries
ABM
$2.86B
| $339K | 0.17% |
+11,530
| New | +$364K |
|
220
Bausch Health
BHC
$2.62B
| $338K | 0.17% |
+1,710
| New | +$399K |
|
|
MENT
221
DELISTED
Mentor Graphics Corp
MENT
| $338K | 0.17% |
+13,074
| New | +$334K |
|
|
ESL
222
DELISTED
Esterline Technologies
ESL
| $336K | 0.17% |
+4,257
| New | +$362K |
|
223
HealthEquity
HQY
$8.72B
| $334K | 0.17% |
+11,322
| New | +$356K |
|
|
FRGI
224
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $334K | 0.17% |
+7,288
| New | +$375K |
|
|
KLXI
225
DELISTED
KLX Inc.
KLXI
| $333K | 0.17% |
+10,602
| New | +$351K |
|
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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.