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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
JPM icon
1
JPMorgan Chase
JPM
$940B
$2.21M 12.03%
37,701
-88
-0.2% -$4.82K
LMT icon
2
Lockheed Martin
LMT
$130B
$2.13M 11.59%
14,291
+8,113
+131% +$1.1M
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.12M 11.55%
26,640
-356,732
-93% -$26.1M
ACRE
4
Ares Commercial Real Estate
ACRE
$257M
$2.09M 11.4%
159,510
+119,058
+294% +$1.53M
RHP icon
5
Ryman Hospitality Properties
RHP
$8.92B
$2.06M 11.24%
49,326
-326,753
-87% -$12.9M
OVV icon
6
Ovintiv
OVV
$18.1B
$1.44M 7.87%
15,993
+12,463
+353% +$1.14M
ESV
7
DELISTED
Ensco Rowan plc
ESV
$1.39M 7.59%
+6,082
New +$1.4M
AEM icon
8
Agnico Eagle Mines
AEM
$109B
$1.35M 7.34%
51,022
-97,537
-66% -$2.62M
CCI icon
9
Crown Castle
CCI
$32B
$1M 5.47%
+13,662
New +$1.01M
CIM
10
Chimera Investment
CIM
$964M
$999K 5.45%
21,485
+13,689
+176% +$623K
ARI
11
Apollo Commercial Real Estate
ARI
$890M
$971K 5.3%
59,764
+28,156
+89% +$456K
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$584K 3.19%
4,312
-92,051
-96% -$11.4M
AWI icon
13
Armstrong World Industries
AWI
$7.46B
– –
-18,881
Closed -$1.04M
COF icon
14
Capital One
COF
$133B
– –
-274,192
Closed -$18.8M
EBAY icon
15
eBay
EBAY
$45.3B
– –
-719,256
Closed -$16.9M
EXP icon
16
Eagle Materials
EXP
$6.07B
– –
-293,246
Closed -$21.3M
FHN icon
17
First Horizon
FHN
$11.6B
– –
-50,000
Closed -$550K
GTN icon
18
Gray Television
GTN
$494M
– –
-105,860
Closed -$831K
MA icon
19
Mastercard
MA
$518B
– –
-34,230
Closed -$2.3M
MFA
20
MFA Financial
MFA
$896M
– –
-22,500
Closed -$671K
MLCO icon
21
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-431,547
Closed -$13.7M
NBR icon
22
Nabors Industries
NBR
$1.37B
– –
-14,583
Closed -$11.7M
NEM icon
23
Newmont
NEM
$140B
– –
-156,032
Closed -$4.38M
NWSA icon
24
News Corp Class A
NWSA
$16.7B
– –
-757,661
Closed -$12.2M
TMUS icon
25
T-Mobile US
TMUS
$191B
– –
-415,397
Closed -$10.8M
1
2

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G
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SCM
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MC
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DU
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VAM
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OI
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RCMB
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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.