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ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$26.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.55%
Holding
102
New
4
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$4.44M
2
WTI icon
W&T Offshore
WTI
+$2.92M
3
IVC
Invacare Corporation
IVC
+$2.39M
4
FMER
FIRSTMERIT CORP
FMER
+$1.43M
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$1.25M

Top Sells

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$4.57M
2
UNS
UNS ENERGY CORP COM
UNS
+$3.05M
3
AGO icon
Assured Guaranty
AGO
+$2.65M
4
ELX
EMULEX CORP
ELX
+$1.98M
5
AER icon
AerCap
AER
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 16.42%
3 Financials 15%
4 Consumer Discretionary 8.91%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$1.71B
$678K 0.25%
26,075
-250
-0.9% -$6.81K
XRX icon
77
Xerox
XRX
$386M
$630K 0.23%
18,064
– –
MET icon
78
MetLife
MET
$61.9B
$618K 0.23%
12,903
– –
HH
79
DELISTED
Hooper Holmes Inc
HH
$597K 0.22%
65,485
-1,353
-2% -$14.2K
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$48.3B
$574K 0.21%
12,950
– –
MS icon
81
Morgan Stanley
MS
$331B
$573K 0.21%
16,575
– –
NI icon
82
NiSource
NI
$21.3B
$564K 0.21%
35,057
-955
-3% -$14.6K
T icon
83
AT&T
T
$159B
$486K 0.18%
18,271
– –
ED icon
84
Consolidated Edison
ED
$40.1B
$460K 0.17%
8,125
– –
BSX icon
85
Boston Scientific
BSX
$69.5B
$459K 0.17%
38,825
-2,500
-6% -$31.5K
MSFT icon
86
Microsoft
MSFT
$3.45T
$409K 0.15%
8,825
– –
GE icon
87
GE Aerospace
GE
$374B
$389K 0.14%
3,172
-104
-3% -$13K
TRST
88
Trustco Bank Corp NY
TRST
$970M
$387K 0.14%
12,010
– –
EXC icon
89
Exelon
EXC
$46.9B
$378K 0.14%
15,548
– –
ABBV icon
90
AbbVie
ABBV
$443B
$374K 0.14%
6,475
– –
PFE icon
91
Pfizer
PFE
$143B
$322K 0.12%
11,494
-105
-0.9% -$2.95K
TECK icon
92
Teck Resources
TECK
$29.6B
$309K 0.11%
+16,350
New +$371K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$286K 0.11%
7,025
-100
-1% -$3.75K
ABT icon
94
Abbott
ABT
$183B
$278K 0.1%
6,675
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$276K 0.1%
8,050
– –
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$266K 0.1%
2,500
– –
LBMH
97
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$188K 0.07%
+60,108
New +$190K
ELX
98
DELISTED
EMULEX CORP
ELX
$29K 0.01%
5,800
-366,713
-98% -$1.98M
AGO icon
99
Assured Guaranty
AGO
$3.66B
– –
-108,141
Closed -$2.65M
BR icon
100
Broadridge
BR
$17.8B
– –
-27,800
Closed -$1.16M
1 2 3
4
5

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WGA
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CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q3 2014 Portfolio in Review

As of Q3 2014, Adirondack Research & Management held 102 positions worth $270M, down 8.9% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Adirondack Research & Management's Q3 2014 filing shows 4 new, 29 increased, 21 reduced and 4 closed positions. Its largest new stake was CNO Financial Group: 257,726 shares worth $4.37M. The largest sale was CTS Corp, an estimated $4.57M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Adirondack Research & Management's largest Q3 2014 buy was CNO Financial Group: 257,726 shares worth $4.37M.
  • Adirondack Research & Management added most to W&T Offshore in Q3 2014, an estimated $2.92M increase.
  • Adirondack Research & Management's biggest Q3 2014 reduction was CTS Corp, cutting an estimated $4.57M.
  • Adirondack Research & Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $3.05M.
  • Adirondack Research & Management's ten largest holdings make up 22% of its $270M portfolio in Q3 2014.
  • Adirondack Research & Management opened 4 new positions and closed 4 in Q3 2014.
  • Adirondack Research & Management's portfolio value fell 8.9% quarter-over-quarter to $270M.

Based on Adirondack Research & Management's 13F filing for Q3 2014, filed 12 Nov 2014.