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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 Miscellaneous 9.69%
5 Real Estate 9.19%

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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.