We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBG
101
DELISTED
Bill Barrett Corp
BBG
| $189K | 0.07% |
+57,239
| New | +$299K |
|
102
Teck Resources
TECK
$34B
| $164K | 0.06% |
+34,145
| New | +$242K |
|
Similar funds
LOCB
CCM
TCOTO
DCM
SCA
LPVHS
ATC
TFF
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.