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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
TNL icon
1
Travel + Leisure Co
TNL
$4.39B
$26.6M 8.06%
966,571
-100,485
-9% -$2.75M
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.5M 7.72%
383,372
-43,900
-10% -$2.91M
XL
3
DELISTED
XL Group Ltd.
XL
$23.7M 7.19%
769,452
-57,045
-7% -$1.77M
VYX icon
4
NCR Voyix
VYX
$1.27B
$22.4M 6.78%
920,635
-394,871
-30% -$8.83M
EXP icon
5
Eagle Materials
EXP
$6.06B
$21.3M 6.45%
293,246
-94,156
-24% -$6.4M
LTM
6
DELISTED
LIFE TIME FITNESS INC
LTM
$20.8M 6.32%
405,029
+14,682
+4% +$760K
COF icon
7
Capital One
COF
$133B
$18.8M 5.71%
274,192
-139,878
-34% -$9.41M
EBAY icon
8
eBay
EBAY
$45.5B
$16.9M 5.12%
719,256
-85,117
-11% -$1.91M
SUSS
9
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$14.3M 4.33%
269,008
-71,748
-21% -$3.59M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$1.97B
$13.7M 4.16%
431,547
+18,099
+4% +$483K
RHP icon
11
Ryman Hospitality Properties
RHP
$8.91B
$13M 3.93%
376,079
+27,917
+8% +$996K
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.4M 3.75%
493,998
-694,666
-58% -$15.6M
NWSA icon
13
News Corp Class A
NWSA
$16.8B
$12.2M 3.69%
+757,661
New +$12.1M
NBR icon
14
Nabors Industries
NBR
$1.35B
$11.7M 3.55%
14,583
-8,100
-36% -$6.37M
GDP
15
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$11.1M 3.36%
456,242
-814,590
-64% -$16.4M
TMUS icon
16
T-Mobile US
TMUS
$191B
$10.8M 3.27%
415,397
+91,043
+28% +$2.23M
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.8M 3.26%
96,363
+60,708
+170% +$6.83M
CKEC
18
DELISTED
Carmike Cinemas Inc
CKEC
$6.36M 1.93%
288,236
-172,365
-37% -$3.33M
GG
19
DELISTED
Goldcorp Inc
GG
$5.3M 1.61%
+203,878
New +$5.63M
V icon
20
Visa
V
$708B
$4.74M 1.44%
99,296
-59,152
-37% -$2.73M
NEM icon
21
Newmont
NEM
$140B
$4.38M 1.33%
+156,032
New +$4.62M
AEM icon
22
Agnico Eagle Mines
AEM
$109B
$3.93M 1.19%
+148,559
New +$4.24M
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.96M 0.9%
118,798
-266,052
-69% -$6.21M
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
$2.56M 0.78%
134,781
-21,708
-14% -$433K
TWGP
25
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.45M 0.74%
350,000
-546,728
-61% -$9.16M
1
2 3

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G
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SCM
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MC
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DU
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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.