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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
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$29.3M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$27.7M |
| 3 |
Eagle Materials
EXP
|
+$26.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Travel + Leisure Co
TNL
$4.4B
| $27.6M | 6.39% |
+1,067,056
| New | +$29.3M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27M | 6.25% |
+427,272
| New | +$27.7M |
|
3
NCR Voyix
VYX
$1.26B
| $26.6M | 6.17% |
+1,315,506
| New | +$24.4M |
|
|
4
JPMorgan Chase
JPM
$941B
| $26.5M | 6.14% |
+502,172
| New | +$25.5M |
|
5
Capital One
COF
$133B
| $26M | 6.03% |
+414,070
| New | +$24.4M |
|
|
6
Eagle Materials
EXP
$6.06B
| $25.7M | 5.95% |
+387,402
| New | +$26.8M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $25.1M | 5.81% |
+826,497
| New | +$25.8M |
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23.4M | 5.42% |
+1,188,664
| New | +$22.3M |
|
|
LTM
9
DELISTED
LIFE TIME FITNESS INC
LTM
| $19.6M | 4.53% |
+390,347
| New | +$18.5M |
|
10
eBay
EBAY
$45.5B
| $17.5M | 4.06% |
+804,373
| New | +$18.2M |
|
11
Nabors Industries
NBR
$1.35B
| $17.4M | 4.02% |
+22,683
| New | +$18M |
|
|
SUSS
12
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $16.3M | 3.78% |
+340,756
| New | +$17.2M |
|
|
GDP
13
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $16.3M | 3.77% |
+1,270,832
| New | +$16.8M |
|
14
Ryman Hospitality Properties
RHP
$8.91B
| $13.6M | 3.15% |
+348,162
| New | +$14.2M |
|
|
TWGP
15
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $10.2M | 2.36% |
+896,728
| New | +$17.2M |
|
16
Melco Resorts & Entertainment
MLCO
$1.97B
| $9.24M | 2.14% |
+413,448
| New | +$9.75M |
|
|
CKEC
17
DELISTED
Carmike Cinemas Inc
CKEC
| $8.92M | 2.07% |
+460,601
| New | +$7.98M |
|
18
T-Mobile US
TMUS
$191B
| $8.05M | 1.86% |
+324,354
| New | +$6.94M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8M | 1.85% |
+384,850
| New | +$8.25M |
|
20
Visa
V
$708B
| $7.24M | 1.68% |
+158,448
| New | +$6.93M |
|
21
Mastercard
MA
$518B
| $7.09M | 1.64% |
+123,380
| New | +$6.85M |
|
|
TLM
22
DELISTED
TALISMAN ENERGY INC
TLM
| $6.14M | 1.42% |
+537,431
| New | +$6.23M |
|
23
Wells Fargo
WFC
$257B
| $6.09M | 1.41% |
+147,583
| New | +$5.75M |
|
24
Transocean
RIG
$6.42B
| $5.92M | 1.37% |
+123,515
| New | +$6.3M |
|
|
ASCA
25
DELISTED
AMERISTAR CASINOS INC
ASCA
| $4.89M | 1.13% |
+185,903
| New | +$4.89M |
|
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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.