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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.98M | 2.55% |
+253,590
| New | +$5.22M |
|
|
LHO
2
DELISTED
LaSalle Hotel Properties
LHO
| $2.13M | 1.09% |
66,554
+35,313
| +113% | +$1.16M |
|
|
3
Welltower
WELL
$178B
| $1.71M | 0.87% |
+25,015
| New | +$1.67M |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $1.69M | 0.86% |
24,401
+12,215
| +100% | +$866K |
|
5
Open Text
OTEX
$5.43B
| $1.66M | 0.85% |
73,106
+47,902
| +190% | +$1.04M |
|
|
6
Federal Realty Investment Trust
FRT
$10.9B
| $1.65M | 0.85% |
+12,901
| New | +$1.72M |
|
|
7
Allstate
ALL
$66.9B
| $1.65M | 0.84% |
+28,086
| New | +$1.76M |
|
8
Public Storage
PSA
$60.2B
| $1.42M | 0.73% |
+6,726
| New | +$1.37M |
|
|
9
Omega Healthcare
OHI
$15.4B
| $1.41M | 0.72% |
+40,497
| New | +$1.42M |
|
|
DCT
10
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.38M | 0.71% |
41,265
+12,718
| +45% | +$426K |
|
11
Lumen
LUMN
$6.53B
| $1.38M | 0.71% |
49,217
+31,555
| +179% | +$873K |
|
12
DexCom
DXCM
$27.6B
| $1.38M | 0.71% |
75,536
+7,140
| +10% | +$159K |
|
13
Simon Property Group
SPG
$74.5B
| $1.37M | 0.7% |
+7,664
| New | +$1.41M |
|
14
Thomson Reuters
TRI
$39.4B
| $1.23M | 0.63% |
26,785
+17,625
| +192% | +$804K |
|
15
Timken Company
TKR
$9.82B
| $1.16M | 0.6% |
+40,457
| New | +$1.29M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | 0.59% |
+27,015
| New | +$1.25M |
|
17
Alexandria Real Estate Equities
ARE
$8.88B
| $1.13M | 0.58% |
13,067
+2,409
| +23% | +$217K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.54% |
+21,995
| New | +$1.17M |
|
|
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.02M | 0.52% |
+54,702
| New | +$1.09M |
|
|
VA
20
DELISTED
Virgin America Inc.
VA
| $1.01M | 0.52% |
+29,963
| New | +$979K |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $1.01M | 0.52% |
58,230
-15,422
| -21% | -$271K |
|
22
Healthcare Realty
HR
$7.42B
| $996K | 0.51% |
+41,101
| New | +$1.01M |
|
|
HUB.B
23
DELISTED
HUBBELL INC CL-B
HUB.B
| $994K | 0.51% |
+11,307
| New | +$1.13M |
|
24
ICU Medical
ICUI
$3.93B
| $982K | 0.5% |
+8,817
| New | +$943K |
|
25
Cheniere Energy
LNG
$56.5B
| $972K | 0.5% |
+20,225
| New | +$1.25M |
|
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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.