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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
+0.53%
1 Year Est. Return
+8.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14M
AUM Growth
+$780K
(+33%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
97.33%
Holding
14
New
8
Increased
2
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$394K |
| 2 |
Valero Energy
VLO
|
+$331K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$314K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$239K |
| 5 |
Starwood Property Trust
STWD
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$438K |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.62% |
| 2 | Communication Services | 15.56% |
| 3 | Real Estate | 15.47% |
| 4 | Miscellaneous | 12.57% |
| 5 | Materials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$941B
| $576K | 18.33% |
10,000
+7,000
| +233% | +$394K |
|
2
Verizon
VZ
$205B
| $489K | 15.56% |
10,000
+2,000
| +25% | +$96.9K |
|
|
AUY
3
DELISTED
Yamana Gold, Inc.
AUY
| $329K | 10.47% |
+40,000
| New | +$314K |
|
|
4
Valero Energy
VLO
$99.9B
| $301K | 9.58% |
+6,000
| New | +$331K |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $253K | 8.05% |
+7,500
| New | +$237K |
|
|
ACRE
6
Ares Commercial Real Estate
ACRE
$257M
| $248K | 7.89% |
20,000
| – | – |
|
|
7
iShares MSCI Brazil ETF
EWZ
$8.21B
| $239K | 7.61% |
+5,000
| New | +$239K |
|
|
8
Starwood Property Trust
STWD
$5.89B
| $238K | 7.57% |
+10,000
| New | +$238K |
|
9
PennantPark Floating Rate Capital
PFLT
$738M
| $229K | 7.29% |
+16,000
| New | +$222K |
|
|
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $156K | 4.97% |
+10,000
| New | +$154K |
|
11
Lands' End
LE
$365M
| $84K | 2.67% |
+2,500
| New | +$70.9K |
|
|
12
Invesco QQQ Trust
QQQ
$493B
| – | – |
-5,000
| Closed | -$438K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-5,000
| Closed | -$935K |
|
|
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-10,000
| Closed | -$158K |
|
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ADAR Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, ADAR Investment Management held 14 positions worth $3.14M, up 33% from $2.36M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
ADAR Investment Management deployed $765K of net new capital in Q2 2014, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Valero Energy: 6,000 shares worth $301K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $935K sold.
- ADAR Investment Management's largest Q2 2014 buy was Valero Energy: 6,000 shares worth $301K.
- ADAR Investment Management added most to JPMorgan Chase in Q2 2014, an estimated $394K increase.
- ADAR Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $935K.
- ADAR Investment Management's ten largest holdings make up 97% of its $3.14M portfolio in Q2 2014.
- ADAR Investment Management opened 8 new positions and closed 3 in Q2 2014.
- ADAR Investment Management's portfolio value rose 33% quarter-over-quarter to $3.14M.
Based on ADAR Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.