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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
+10.68%
1 Year Est. Return
+8.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3M
AUM Growth
-$312M
Cap. Flow
-$318M
Cap. Flow %
-1,735.47%
Top 10 Hldgs %
91.52%
Holding
40
New
2
Increased
5
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$1.53M
2
ESV
Ensco Rowan plc
ESV
+$1.4M
3
OVV icon
Ovintiv
OVV
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.1M
5
CCI icon
Crown Castle
CCI
+$1.01M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$26.6M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$26.1M
3
XL
XL Group Ltd.
XL
+$23.7M
4
VYX icon
NCR Voyix
VYX
+$22.4M
5
EXP icon
Eagle Materials
EXP
+$21.3M

Sector Composition

Rank Sector Weight
1 Real Estate 50.4%
2 Energy 15.46%
3 Financials 12.03%
4 Industrials 11.59%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.4B
– –
-966,571
Closed -$26.6M
V icon
27
Visa
V
$708B
– –
-99,296
Closed -$4.74M
VYX icon
28
NCR Voyix
VYX
$1.27B
– –
-920,635
Closed -$22.4M
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-118,798
Closed -$2.96M
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-134,781
Closed -$2.56M
PNK
31
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-493,998
Closed -$12.4M
GDP
32
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-456,242
Closed -$11.1M
MIG
33
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-193,251
Closed -$1.26M
LTM
34
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-405,029
Closed -$20.8M
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
– –
-27,982
Closed -$322K
SUSS
36
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-269,008
Closed -$14.3M
TWGP
37
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-350,000
Closed -$2.45M
XL
38
DELISTED
XL Group Ltd.
XL
– –
-769,452
Closed -$23.7M
GG
39
DELISTED
Goldcorp Inc
GG
– –
-203,878
Closed -$5.3M
CKEC
40
DELISTED
Carmike Cinemas Inc
CKEC
– –
-288,236
Closed -$6.36M
1
2

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G
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SCM
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DU
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ADAR Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, ADAR Investment Management held 40 positions worth $18.3M, down 94% from $330M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ADAR Investment Management withdrew a net $318M in Q4 2013, closing 28 positions and reducing 5 holdings. Its most notable exit was Travel + Leisure Co, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, ADAR Investment Management opened a new position in Ensco Rowan plc worth $1.39M.

  • ADAR Investment Management's largest Q4 2013 buy was Ensco Rowan plc: 6,082 shares worth $1.39M.
  • ADAR Investment Management added most to Ares Commercial Real Estate in Q4 2013, an estimated $1.53M increase.
  • ADAR Investment Management's biggest Q4 2013 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $26.1M.
  • ADAR Investment Management fully exited Travel + Leisure Co in Q4 2013, selling an estimated $26.6M.
  • ADAR Investment Management's ten largest holdings make up 92% of its $18.3M portfolio in Q4 2013.
  • ADAR Investment Management opened 2 new positions and closed 28 in Q4 2013.
  • ADAR Investment Management's portfolio value fell 94% quarter-over-quarter to $18.3M.

Based on ADAR Investment Management's 13F filing for Q4 2013, filed 28 Jan 2014.