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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 %
108.49%
Top 10 Hldgs %
22.61%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VG icon
Vonage Holdings Corporation
VG
+$7.73M
2
NSM
Nationstar Mortgage Holdings
NSM
+$6.44M
3
CLAR icon
Clarus
CLAR
+$6.38M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.33M
5
SIGI icon
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 Held Since
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$46.2B
$602K 0.23%
+12,450
New +$606K
2015 Q3
0 quarters
BSX icon
77
Boston Scientific
BSX
$63.5B
$558K 0.21%
+34,025
New +$582K
2015 Q3
0 quarters
ED icon
78
Consolidated Edison
ED
$39.6B
$550K 0.21%
+8,225
New +$520K
2015 Q3
0 quarters
MET icon
79
MetLife
MET
$63.7B
$547K 0.21%
+13,015
New +$608K
2015 Q3
0 quarters
AXTI icon
80
AXT Inc
AXTI
$4.06B
$532K 0.2%
+277,040
New +$622K
2015 Q3
0 quarters
MS icon
81
Morgan Stanley
MS
$298B
$457K 0.18%
+14,500
New +$528K
2015 Q3
0 quarters
T icon
82
AT&T
T
$154B
$450K 0.17%
+18,271
New +$466K
2015 Q3
0 quarters
XRX icon
83
Xerox
XRX
$356M
$449K 0.17%
+17,514
New +$486K
2015 Q3
0 quarters
AA icon
84
Alcoa
AA
$11B
$442K 0.17%
+19,060
New +$446K
2015 Q3
0 quarters
MSFT icon
85
Microsoft
MSFT
$4.02T
$384K 0.15%
+8,675
New +$390K
2015 Q3
0 quarters
GE icon
86
GE Aerospace
GE
$320B
$376K 0.14%
+3,109
New +$381K
2015 Q3
0 quarters
KTCC icon
87
Key Tronic
KTCC
$22.8M
$370K 0.14%
+36,900
New +$378K
2015 Q3
0 quarters
TRST icon
88
Trustco Bank Corp NY
TRST
$924M
$354K 0.14%
+12,110
New +$377K
2015 Q3
0 quarters
EXC icon
89
Exelon
EXC
$43.4B
$352K 0.13%
+16,600
New +$373K
2015 Q3
0 quarters
OI icon
90
O-I Glass
OI
$910M
$346K 0.13%
+16,700
New +$355K
2015 Q3
0 quarters
ABBV icon
91
AbbVie
ABBV
$497B
$343K 0.13%
+6,300
New +$410K
2015 Q3
0 quarters
HL icon
92
Hecla Mining
HL
$11.3B
$339K 0.13%
+172,200
New +$367K
2015 Q3
0 quarters
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$337K 0.13%
+8,050
New +$347K
2015 Q3
0 quarters
PFE icon
94
Pfizer
PFE
$162B
$327K 0.13%
+10,988
New +$352K
2015 Q3
0 quarters
HH
95
DELISTED
Hooper Holmes Inc
HH
$315K 0.12%
+184,511
New +$443K
2015 Q3
0 quarters
ABT icon
96
Abbott
ABT
$176B
$266K 0.1%
+6,625
New +$312K
2015 Q3
0 quarters
HUN icon
97
Huntsman Corp
HUN
$1.42B
$255K 0.1%
+26,275
New +$452K
2015 Q3
0 quarters
NI icon
98
NiSource
NI
$19.8B
$244K 0.09%
+13,175
New +$225K
2015 Q3
0 quarters
CPGX
99
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$241K 0.09%
+13,175
New +$343K
2015 Q3
0 quarters
JNJ icon
100
Johnson & Johnson
JNJ
$636B
$210K 0.08%
+2,250
New +$218K
2015 Q3
0 quarters
1 2 3
4
5

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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.