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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
+5.97%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$9.3M
(-3.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
103
New
4
Increased
33
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$4.73M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.22M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$2.78M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
+$2.09M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$3.78M |
| 2 |
Seaboard Corp
SEB
|
+$3.04M |
| 3 |
PPLI
People Inc
PPLI
|
+$2.59M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$2.4M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Industrials | 14.91% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.71B
| $585K | 0.23% |
26,375
+450
| +2% | +$10K |
|
77
Morgan Stanley
MS
$331B
| $572K | 0.22% |
16,025
-50
| -0.3% | -$1.79K |
|
78
Coca-Cola Europacific Partners
CCEP
$48.3B
| $569K | 0.22% |
12,875
| – | – |
|
79
Consolidated Edison
ED
$40.1B
| $508K | 0.2% |
8,325
+200
| +2% | +$13K |
|
80
AT&T
T
$159B
| $451K | 0.17% |
18,271
| – | – |
|
|
TRST
81
Trustco Bank Corp NY
TRST
$970M
| $417K | 0.16% |
12,110
+180
| +2% | +$6.09K |
|
82
Exelon
EXC
$47.2B
| $398K | 0.15% |
16,600
+1,052
| +7% | +$26.1K |
|
83
O-I Glass
OI
$1.1B
| $389K | 0.15% |
16,700
+450
| +3% | +$11K |
|
84
AbbVie
ABBV
$443B
| $376K | 0.15% |
6,425
| – | – |
|
85
GE Aerospace
GE
$374B
| $372K | 0.14% |
3,130
| – | – |
|
86
Pfizer
PFE
$143B
| $363K | 0.14% |
10,988
-506
| -4% | -$16.1K |
|
87
Microsoft
MSFT
$3.45T
| $357K | 0.14% |
8,775
| – | – |
|
88
Abbott
ABT
$183B
| $307K | 0.12% |
6,625
| – | – |
|
89
Mondelez International
MDLZ
$79.5B
| $291K | 0.11% |
8,050
| – | – |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $290K | 0.11% |
6,525
-500
| -7% | -$22.6K |
|
91
Tredegar Corp
TG
$265M
| $268K | 0.1% |
+13,338
| New | +$280K |
|
92
Johnson & Johnson
JNJ
$618B
| $246K | 0.1% |
2,450
-50
| -2% | -$5.08K |
|
93
ProShares Short Russell2000
RWM
$132M
| $157K | 0.06% |
+2,675
| New | +$163K |
|
94
W&T Offshore
WTI
$534M
| $128K | 0.05% |
25,000
-215,279
| -90% | -$1.25M |
|
|
PPLI
95
People Inc
PPLI
$3.09B
| – | – |
-238,135
| Closed | -$2.59M |
|
|
96
Seaboard Corp
SEB
$4.23B
| – | – |
-724
| Closed | -$3.04M |
|
|
CGRN
97
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-2,594
| Closed | -$384K |
|
|
IL
98
DELISTED
IntraLinks Holdings Inc.
IL
| – | – |
-156,889
| Closed | -$1.87M |
|
|
BEBE
99
DELISTED
Bebe Stores Inc
BEBE
| – | – |
-16,119
| Closed | -$353K |
|
|
LBMH
100
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| – | – |
-121,497
| Closed | -$352K |
|
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Adirondack Research & Management's Q1 2015 Portfolio in Review
As of Q1 2015, Adirondack Research & Management held 103 positions worth $258M, down 3.5% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Adirondack Research & Management withdrew a net $17.9M in Q1 2015, closing 9 positions and reducing 46 holdings. Its most notable exit was Seaboard Corp, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Adirondack Research & Management opened a new position in Nationstar Mortgage Holdings worth $4.27M.
- Adirondack Research & Management's largest Q1 2015 buy was Nationstar Mortgage Holdings: 172,400 shares worth $4.27M.
- Adirondack Research & Management added most to Sterling Infrastructure in Q1 2015, an estimated $3.22M increase.
- Adirondack Research & Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $3.78M.
- Adirondack Research & Management fully exited Seaboard Corp in Q1 2015, selling an estimated $3.04M.
- Adirondack Research & Management's ten largest holdings make up 25% of its $258M portfolio in Q1 2015.
- Adirondack Research & Management opened 4 new positions and closed 9 in Q1 2015.
- Adirondack Research & Management's portfolio value fell 3.5% quarter-over-quarter to $258M.
Based on Adirondack Research & Management's 13F filing for Q1 2015, filed 14 May 2015.