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AF
Adirondack Funds Portfolio holdings
AUM
$261M
This Fund
S&P 500
This Quarter
Est. Return
-10.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
108.49%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$7.73M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$6.44M |
| 3 |
Clarus
CLAR
|
+$6.38M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$6.33M |
| 5 |
Selective Insurance
SIGI
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$48.1B
| $602K | 0.23% |
+12,450
| New | +$606K |
|
77
Boston Scientific
BSX
$67.7B
| $558K | 0.21% |
+34,025
| New | +$582K |
|
78
Consolidated Edison
ED
$39.6B
| $550K | 0.21% |
+8,225
| New | +$520K |
|
79
MetLife
MET
$61.4B
| $547K | 0.21% |
+13,015
| New | +$608K |
|
80
AXT Inc
AXTI
$4.01B
| $532K | 0.2% |
+277,040
| New | +$622K |
|
81
Morgan Stanley
MS
$337B
| $457K | 0.18% |
+14,500
| New | +$528K |
|
82
AT&T
T
$177B
| $450K | 0.17% |
+18,271
| New | +$466K |
|
83
Xerox
XRX
$404M
| $449K | 0.17% |
+17,514
| New | +$486K |
|
84
Alcoa
AA
$13.2B
| $442K | 0.17% |
+19,060
| New | +$446K |
|
85
Microsoft
MSFT
$3.83T
| $384K | 0.15% |
+8,675
| New | +$390K |
|
86
GE Aerospace
GE
$355B
| $376K | 0.14% |
+3,109
| New | +$381K |
|
87
Key Tronic
KTCC
$30.7M
| $370K | 0.14% |
+36,900
| New | +$378K |
|
|
TRST
88
Trustco Bank Corp NY
TRST
$974M
| $354K | 0.14% |
+12,110
| New | +$377K |
|
89
Exelon
EXC
$45B
| $352K | 0.13% |
+16,600
| New | +$373K |
|
90
O-I Glass
OI
$1.14B
| $346K | 0.13% |
+16,700
| New | +$355K |
|
91
AbbVie
ABBV
$452B
| $343K | 0.13% |
+6,300
| New | +$410K |
|
92
Hecla Mining
HL
$13.7B
| $339K | 0.13% |
+172,200
| New | +$367K |
|
93
Mondelez International
MDLZ
$79.4B
| $337K | 0.13% |
+8,050
| New | +$347K |
|
94
Pfizer
PFE
$159B
| $327K | 0.13% |
+10,988
| New | +$352K |
|
|
HH
95
DELISTED
Hooper Holmes Inc
HH
| $315K | 0.12% |
+184,511
| New | +$443K |
|
96
Abbott
ABT
$195B
| $266K | 0.1% |
+6,625
| New | +$312K |
|
97
Huntsman Corp
HUN
$1.67B
| $255K | 0.1% |
+26,275
| New | +$452K |
|
98
NiSource
NI
$19.5B
| $244K | 0.09% |
+13,175
| New | +$225K |
|
|
CPGX
99
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $241K | 0.09% |
+13,175
| New | +$343K |
|
100
Johnson & Johnson
JNJ
$639B
| $210K | 0.08% |
+2,250
| New | +$218K |
|
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Adirondack Funds's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Adirondack Funds, which disclosed 102 positions worth $261M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vonage Holdings Corporation: 1,363,022 shares worth $8.02M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.
- Adirondack Funds's largest Q3 2015 buy was Vonage Holdings Corporation: 1,363,022 shares worth $8.02M.
- Adirondack Funds's ten largest holdings make up 23% of its $261M portfolio in Q3 2015.
- Adirondack Funds disclosed 102 positions in Q3 2015, its first 13F filing on record.
Based on Adirondack Funds's 13F filing for Q3 2015, filed 10 Nov 2015.