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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
+3.89%
1 Year Est. Return
+8.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow %
101.55%
Top 10 Hldgs %
56.74%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$29.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$27.7M
3
EXP icon
Eagle Materials
EXP
+$26.8M
4
XL
XL Group Ltd.
XL
+$25.8M
5
JPM icon
JPMorgan Chase
JPM
+$25.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.68%
2 Financials 23.19%
3 Real Estate 13.01%
4 Energy 10.59%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
26
DELISTED
Chesapeake Lodging Trust
CHSP
$4.53M 1.05%
+218,064
New +$4.92M
SBGI icon
27
Sinclair Inc
SBGI
$1.01B
$4.23M 0.98%
+144,122
New +$3.76M
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.01M 0.93%
+35,655
New +$3.45M
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$3.25M 0.75%
+156,489
New +$3.5M
CCL icon
30
Carnival Corporation Ltd
CCL
$34.2B
$3.03M 0.7%
+88,417
New +$2.99M
RCL icon
31
Royal Caribbean
RCL
$76.2B
$2.88M 0.67%
+86,361
New +$3M
GTN icon
32
Gray Television
GTN
$493M
$2.65M 0.62%
+368,772
New +$2.21M
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.33B
$2.52M 0.58%
+102,075
New +$2.67M
IVR icon
34
Invesco Mortgage Capital
IVR
$799M
$2.37M 0.55%
+14,311
New +$2.83M
PNNT
35
Pennant Park Investment Corp
PNNT
$244M
$2.09M 0.48%
+188,850
New +$2.11M
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
$1.85M 0.43%
+30,000
New +$1.8M
BRS
37
DELISTED
Bristow Group, Inc.
BRS
$1.8M 0.42%
+27,549
New +$1.76M
APOL
38
DELISTED
Apollo Education Group Inc Class A
APOL
$1.77M 0.41%
+100,000
New +$1.9M
ACRE
39
Ares Commercial Real Estate
ACRE
$257M
$1.2M 0.28%
+93,719
New +$1.51M
CIM
40
Chimera Investment
CIM
$964M
$925K 0.21%
+20,558
New +$976K
LMT icon
41
Lockheed Martin
LMT
$131B
$766K 0.18%
+7,063
New +$721K
TLAB
42
DELISTED
TELLABS INC
TLAB
$494K 0.11%
+250,000
New +$513K
ARI
43
Apollo Commercial Real Estate
ARI
$887M
$464K 0.11%
+29,210
New +$503K
MFA
44
MFA Financial
MFA
$896M
$314K 0.07%
+9,290
New +$334K
B
45
Barrick Mining
B
$77.9B
$306K 0.07%
+19,463
New +$394K
1
2

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G
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SCM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ADAR Investment Management, which disclosed 45 positions worth $432M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Travel + Leisure Co: 1,067,056 shares worth $27.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Financials and Real Estate.

  • ADAR Investment Management's largest Q2 2013 buy was Travel + Leisure Co: 1,067,056 shares worth $27.6M.
  • ADAR Investment Management's ten largest holdings make up 57% of its $432M portfolio in Q2 2013.
  • ADAR Investment Management disclosed 45 positions in Q2 2013, its first 13F filing on record.

Based on ADAR Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.