We are live on ! Find out more
ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$2.38M
Cap. Flow
-$19M
Cap. Flow %
-7.1%
Top 10 Hldgs %
22.67%
Holding
103
New
5
Increased
25
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CLD
Cloud Peak Energy Inc
CLD
+$2.72M
2
BDBD
BOULDER BRANDS INC
BDBD
+$2.01M
3
BBG
Bill Barrett Corp
BBG
+$1.99M
4
VG
Vonage Holdings Corporation
VG
+$1.03M
5
IVC
Invacare Corporation
IVC
+$628K

Top Sells

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$2.44M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.17M
3
IL
IntraLinks Holdings Inc.
IL
+$1.73M
4
CVA
Covanta Holding Corporation
CVA
+$1.72M
5
GFIG
GFI GROUP INC
GFIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.13%
2 Technology 15.58%
3 Financials 13.95%
4 Consumer Discretionary 9.16%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.3B
$622K 0.23%
12,903
– –
HUN icon
77
Huntsman Corp
HUN
$1.73B
$591K 0.22%
25,925
-150
-0.6% -$3.64K
NI icon
78
NiSource
NI
$21.4B
$582K 0.22%
34,930
-127
-0.4% -$2.07K
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$48.5B
$569K 0.21%
12,875
-75
-0.6% -$3.23K
ED icon
80
Consolidated Edison
ED
$40.3B
$536K 0.2%
8,125
– –
BSX icon
81
Boston Scientific
BSX
$68.3B
$513K 0.19%
38,700
-125
-0.3% -$1.6K
T icon
82
AT&T
T
$159B
$464K 0.17%
18,271
– –
OI icon
83
O-I Glass
OI
$1.09B
$439K 0.16%
+16,250
New +$418K
TRST
84
Trustco Bank Corp NY
TRST
$974M
$433K 0.16%
11,930
-80
-0.7% -$2.78K
ABBV icon
85
AbbVie
ABBV
$445B
$420K 0.16%
6,425
-50
-0.8% -$3.15K
EXC icon
86
Exelon
EXC
$46.9B
$411K 0.15%
15,548
– –
MSFT icon
87
Microsoft
MSFT
$3.43T
$408K 0.15%
8,775
-50
-0.6% -$2.35K
CGRN
88
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$384K 0.14%
2,594
-2,896
-53% -$501K
GE icon
89
GE Aerospace
GE
$374B
$379K 0.14%
3,130
-42
-1% -$5.17K
STRL icon
90
Sterling Infrastructure
STRL
$18.7B
$357K 0.13%
+55,937
New +$406K
YHOO
91
DELISTED
Yahoo Inc
YHOO
$355K 0.13%
7,025
– –
BEBE
92
DELISTED
Bebe Stores Inc
BEBE
$353K 0.13%
16,119
-41,151
-72% -$1M
LBMH
93
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$352K 0.13%
121,497
+61,389
+102% +$173K
PFE icon
94
Pfizer
PFE
$143B
$340K 0.13%
11,494
– –
ABT icon
95
Abbott
ABT
$182B
$298K 0.11%
6,625
-50
-0.7% -$2.18K
SD
96
DELISTED
SANDRIDGE ENERGY, INC.
SD
$295K 0.11%
161,927
-339,053
-68% -$1.11M
MDLZ icon
97
Mondelez International
MDLZ
$79.2B
$292K 0.11%
8,050
– –
JNJ icon
98
Johnson & Johnson
JNJ
$620B
$261K 0.1%
2,500
– –
GFIG
99
DELISTED
GFI GROUP INC
GFIG
$110K 0.04%
20,100
-293,151
-94% -$1.54M
AER icon
100
AerCap
AER
$24B
– –
-19,610
Closed -$802K
1 2 3
4
5

Similar funds

WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Adirondack Research & Management held 103 positions worth $267M, down 0.88% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management withdrew a net $19M in Q4 2014, closing 4 positions and reducing 53 holdings. Its most notable exit was Alcatel-Lucent, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Adirondack Research & Management opened a new position in Cloud Peak Energy Inc worth $2.25M.

  • Adirondack Research & Management's largest Q4 2014 buy was Cloud Peak Energy Inc: 244,845 shares worth $2.25M.
  • Adirondack Research & Management added most to Vonage Holdings Corporation in Q4 2014, an estimated $1.03M increase.
  • Adirondack Research & Management's biggest Q4 2014 reduction was PHOENIX COMPANIES INC. NEW, cutting an estimated $2.44M.
  • Adirondack Research & Management fully exited Alcatel-Lucent in Q4 2014, selling an estimated $1.13M.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $267M portfolio in Q4 2014.
  • Adirondack Research & Management opened 5 new positions and closed 4 in Q4 2014.
  • Adirondack Research & Management's portfolio value fell 0.88% quarter-over-quarter to $267M.

Based on Adirondack Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.