AIM

ADAR Investment Management Portfolio holdings

AUM $3.75M
This Quarter Return
-2.75%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75M
AUM Growth
+$3.75M
Cap. Flow
+$720K
Cap. Flow %
19.21%
Top 10 Hldgs %
88.01%
Holding
15
New
4
Increased
1
Reduced
1
Closed
1

Top Buys

1
XL
XL Group Ltd.
XL
$332K
2
PFE icon
Pfizer
PFE
$296K
3
ARCC icon
Ares Capital
ARCC
$162K
4
VLO icon
Valero Energy
VLO
$92.5K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
$31K

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$110K
2
LE icon
Lands' End
LE
$84K

Sector Composition

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 Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$602K 16.07%
10,000
– –
VZ icon
2
Verizon
VZ
$186B
$500K 13.35%
10,000
– –
VLO icon
3
Valero Energy
VLO
$47.2B
$370K 9.88%
8,000
+2,000
+33% +$92.5K
XL
4
DELISTED
XL Group Ltd.
XL
$332K 8.87%
+10,000
New +$332K
PFE icon
5
Pfizer
PFE
$141B
$296K 7.9%
+10,000
New +$296K
SPR icon
6
Spirit AeroSystems
SPR
$4.88B
$285K 7.61%
7,500
– –
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
$240K 6.41%
40,000
– –
ACRE
8
Ares Commercial Real Estate
ACRE
$260M
$234K 6.25%
20,000
– –
PFLT icon
9
PennantPark Floating Rate Capital
PFLT
$1.02B
$220K 5.87%
16,000
– –
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$5.45B
$217K 5.79%
5,000
– –
ARCC icon
11
Ares Capital
ARCC
$15.8B
$162K 4.33%
+10,000
New +$162K
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$146K 3.9%
10,000
– –
STWD icon
13
Starwood Property Trust
STWD
$7.44B
$110K 2.94%
5,000
-5,000
-50% -$110K
PGN
14
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$31K 0.83%
+5,000
New +$31K
LE icon
15
Lands' End
LE
$438M
– –
-2,500
Closed -$84K