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AIM
ADAR Investment Management Portfolio holdings
AUM
$3.74M
Turnover
33.33%
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
$3.74M
AUM Growth
+$603K
(+19%)
Cap. Flow
+$740K
Cap. Flow % of AUM
Cap. Flow %
19.76%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
15
New
4
Increased
1
Reduced
1
Closed
1
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$334K |
| 2 |
Pfizer
PFE
|
+$296K |
| 3 |
Ares Capital
ARCC
|
+$169K |
| 4 |
Valero Energy
VLO
|
+$101K |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$41.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$117K |
| 2 |
Lands' End
LE
|
+$84K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.14% |
| 2 | Communication Services | 13.35% |
| 3 | Energy | 10.71% |
| 4 | Miscellaneous | 9.69% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$894B
| $602K | 16.07% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
2
Verizon
VZ
$188B
| $500K | 13.35% |
10,000
| – | – |
2014 Q1
2 quarters
|
|
|
3
Valero Energy
VLO
$123B
| $370K | 9.88% |
8,000
+2,000
| +33% | +$101K |
2014 Q2
1 quarter
|
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $332K | 8.87% |
+10,000
| New | +$334K |
2014 Q3
0 quarters
|
|
|
5
Pfizer
PFE
$173B
| $296K | 7.9% |
+10,540
| New | +$296K |
2014 Q3
0 quarters
|
|
6
DELISTED
Spirit AeroSystems
SPR
| $285K | 7.61% |
7,500
| – | – |
2014 Q2
1 quarter
|
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $240K | 6.41% |
40,000
| – | – |
2014 Q2
1 quarter
|
|
8
Ares Commercial Real Estate
ACRE
$181M
| $234K | 6.25% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
9
PennantPark Floating Rate Capital
PFLT
$637M
| $220K | 5.87% |
16,000
| – | – |
2014 Q2
1 quarter
|
|
10
iShares MSCI Brazil ETF
EWZ
$13.4B
| $217K | 5.79% |
5,000
| – | – |
2014 Q2
1 quarter
|
|
|
11
Ares Capital
ARCC
$13.5B
| $162K | 4.33% |
+10,000
| New | +$169K |
2014 Q3
0 quarters
|
|
12
Eaton Vance Limited Duration Income Fund
EVV
$973M
| $146K | 3.9% |
10,000
| – | – |
2014 Q2
1 quarter
|
|
|
13
Starwood Property Trust
STWD
$4.66B
| $110K | 2.94% |
5,000
-5,000
| -50% | -$117K |
2014 Q2
1 quarter
|
|
|
PGN
14
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $31K | 0.83% |
+5,000
| New | +$41.7K |
2014 Q3
0 quarters
|
|
|
15
Lands' End
LE
$288M
| – | – |
-2,500
| Closed | -$84K | – |
|
Similar funds
OI
ADAR Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, ADAR Investment Management held 15 positions worth $3.74M, 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 $3.74M 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 $3.74M.
Based on ADAR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.