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AIM

ADAR Investment Management Portfolio holdings

AUM $3.75M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+8.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75M
AUM Growth
+$603K
Cap. Flow
+$740K
Cap. Flow %
19.76%
Top 10 Hldgs %
88.01%
Holding
15
New
4
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$334K
2
PFE icon
Pfizer
PFE
+$296K
3
ARCC icon
Ares Capital
ARCC
+$169K
4
VLO icon
Valero Energy
VLO
+$101K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$41.7K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$117K
2
LE icon
Lands' End
LE
+$84K

Sector Composition

Rank Sector Weight
1 Financials 35.14%
2 Communication Services 13.35%
3 Energy 10.71%
4 Real Estate 9.19%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$926B
$602K 16.07%
10,000
– –
VZ icon
2
Verizon
VZ
$185B
$500K 13.35%
10,000
– –
VLO icon
3
Valero Energy
VLO
$92.3B
$370K 9.88%
8,000
+2,000
+33% +$101K
XL
4
DELISTED
XL Group Ltd.
XL
$332K 8.87%
+10,000
New +$334K
PFE icon
5
Pfizer
PFE
$141B
$296K 7.9%
+10,540
New +$296K
SPR
6
DELISTED
Spirit AeroSystems
SPR
$285K 7.61%
7,500
– –
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
$240K 6.41%
40,000
– –
ACRE
8
Ares Commercial Real Estate
ACRE
$254M
$234K 6.25%
20,000
– –
PFLT icon
9
PennantPark Floating Rate Capital
PFLT
$695M
$220K 5.87%
16,000
– –
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.27B
$217K 5.79%
5,000
– –
ARCC icon
11
Ares Capital
ARCC
$13.5B
$162K 4.33%
+10,000
New +$169K
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$146K 3.9%
10,000
– –
STWD icon
13
Starwood Property Trust
STWD
$6.11B
$110K 2.94%
5,000
-5,000
-50% -$117K
PGN
14
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$31K 0.83%
+5,000
New +$41.7K
LE icon
15
Lands' End
LE
$370M
– –
-2,500
Closed -$84K

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G
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SCM
Sansar Capital Management New York $3.52M AUM 211.02% 1-Year Est. Return
MC
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DU
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VAM
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OI
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RCMB
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ADAR Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, ADAR Investment Management held 15 positions worth $3.75M, up 19% from $3.14M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ADAR Investment Management deployed $740K of net new capital in Q3 2014, opening 4 new positions and adding to 1 existing holding. Its largest new stake was XL Group Ltd.: 10,000 shares worth $332K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 26% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $117K trimmed.

  • ADAR Investment Management's largest Q3 2014 buy was XL Group Ltd.: 10,000 shares worth $332K.
  • ADAR Investment Management added most to Valero Energy in Q3 2014, an estimated $101K increase.
  • ADAR Investment Management's biggest Q3 2014 reduction was Starwood Property Trust, cutting an estimated $117K.
  • ADAR Investment Management fully exited Lands' End in Q3 2014, selling an estimated $84K.
  • ADAR Investment Management's ten largest holdings make up 88% of its $3.75M portfolio in Q3 2014.
  • ADAR Investment Management opened 4 new positions and closed 1 in Q3 2014.
  • ADAR Investment Management's portfolio value rose 19% quarter-over-quarter to $3.75M.

Based on ADAR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.