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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
+10.48%
1 Year Est. Return
+8.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$102M
Cap. Flow
-$141M
Cap. Flow %
-42.58%
Top 10 Hldgs %
61.84%
Holding
53
New
8
Increased
7
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$12.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.83M
3
GG
Goldcorp Inc
GG
+$5.63M
4
NEM icon
Newmont
NEM
+$4.62M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.24M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$24.9M
2
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$16.4M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$15.6M
4
COF icon
Capital One
COF
+$9.41M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$9.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.75%
2 Financials 16.17%
3 Real Estate 13.04%
4 Communication Services 12.4%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-30,000
Closed -$1.85M
TLAB
52
DELISTED
TELLABS INC
TLAB
– –
-250,000
Closed -$494K
ASCA
53
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-185,903
Closed -$4.89M
1 2
3

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G
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SCM
Sansar Capital Management New York $3.52M AUM 211.02% 1-Year Est. Return
MC
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DU
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VAM
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OI
OBH Inc San Antonio, Texas $6.09M AUM 12.14% 1-Year Est. Return
RCMB
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ADAR Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, ADAR Investment Management held 53 positions worth $330M, down 24% from $432M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ADAR Investment Management withdrew a net $141M in Q3 2013, closing 15 positions and reducing 23 holdings. Its most notable exit was Wells Fargo, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.

Against the trend, ADAR Investment Management opened a new position in News Corp Class A worth $12.2M.

  • ADAR Investment Management's largest Q3 2013 buy was News Corp Class A: 757,661 shares worth $12.2M.
  • ADAR Investment Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2013, an estimated $6.83M increase.
  • ADAR Investment Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $24.9M.
  • ADAR Investment Management fully exited Wells Fargo in Q3 2013, selling an estimated $6.09M.
  • ADAR Investment Management's ten largest holdings make up 62% of its $330M portfolio in Q3 2013.
  • ADAR Investment Management opened 8 new positions and closed 15 in Q3 2013.
  • ADAR Investment Management's portfolio value fell 24% quarter-over-quarter to $330M.

Based on ADAR Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.