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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
+0.01%
1 Year Est. Return
+8.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36M
AUM Growth
-$16M
Cap. Flow
-$16M
Cap. Flow %
-678.28%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
–
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$918K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
3
VZ icon
Verizon
VZ
+$378K
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$155K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.13M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.12M
3
RHP icon
Ryman Hospitality Properties
RHP
+$2.06M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.13%
2 Communication Services 16.13%
3 Real Estate 11.35%
4 Financials 7.71%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$935K 39.59%
+5,000
New +$918K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$438K 18.54%
+5,000
New +$442K
VZ icon
3
Verizon
VZ
$206B
$381K 16.13%
+8,000
New +$378K
ACRE
4
Ares Commercial Real Estate
ACRE
$257M
$268K 11.35%
20,000
-139,510
-87% -$1.87M
JPM icon
5
JPMorgan Chase
JPM
$940B
$182K 7.71%
3,000
-34,701
-92% -$2.01M
GDP
6
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$158K 6.69%
+10,000
New +$155K
AEM icon
7
Agnico Eagle Mines
AEM
$109B
– –
-51,022
Closed -$1.35M
ARI
8
Apollo Commercial Real Estate
ARI
$890M
– –
-59,764
Closed -$971K
CCI icon
9
Crown Castle
CCI
$32B
– –
-13,662
Closed -$1M
CIM
10
Chimera Investment
CIM
$964M
– –
-21,485
Closed -$999K
LMT icon
11
Lockheed Martin
LMT
$130B
– –
-14,291
Closed -$2.13M
OVV icon
12
Ovintiv
OVV
$18.1B
– –
-15,993
Closed -$1.44M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.92B
– –
-49,326
Closed -$2.06M
ESV
14
DELISTED
Ensco Rowan plc
ESV
– –
-6,082
Closed -$1.39M
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-26,640
Closed -$2.12M
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,312
Closed -$584K

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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
Metalmark Capital New York $4.07M AUM 3.29% 1-Year Est. Return
DU
DST USA London, United Kingdom $4.25M AUM 55.23% 1-Year Est. Return
VAM
Vermillion Asset Management New York $2.4M AUM 12.93% 1-Year Est. Return
OI
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RCMB
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ADAR Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, ADAR Investment Management held 16 positions worth $2.36M, down 87% from $18.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADAR Investment Management withdrew a net $16M in Q1 2014, closing 10 positions and reducing 2 holdings. Its most notable exit was Lockheed Martin, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 0% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, ADAR Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $935K.

  • ADAR Investment Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $935K.
  • ADAR Investment Management's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $2.01M.
  • ADAR Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $2.13M.
  • ADAR Investment Management's ten largest holdings make up 100% of its $2.36M portfolio in Q1 2014.
  • ADAR Investment Management opened 4 new positions and closed 10 in Q1 2014.
  • ADAR Investment Management's portfolio value fell 87% quarter-over-quarter to $2.36M.

Based on ADAR Investment Management's 13F filing for Q1 2014, filed 6 May 2014.