We are live on ! Find out more
ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.21M
Cap. Flow
-$5.12M
Cap. Flow %
-4.32%
Top 10 Hldgs %
17.04%
Holding
396
New
26
Increased
10
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$660K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$390K
3
GEOS icon
Geospace Technologies
GEOS
+$314K
4
TJX icon
TJX Companies
TJX
+$298K
5
MDT icon
Medtronic
MDT
+$250K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$843K
2
XOM icon
ExxonMobil
XOM
+$691K
3
CVX icon
Chevron
CVX
+$609K
4
WFC icon
Wells Fargo
WFC
+$515K
5
AGN
Allergan Inc
AGN
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 15.19%
2 Technology 14.55%
3 Financials 12.06%
4 Industrials 10.75%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
376
COPT Defense Properties
CDP
$4.14B
– –
-1,182
Closed -$34K
DNOW icon
377
DNOW Inc
DNOW
$3.01B
– –
-1,442
Closed -$37K
ESSA
378
DELISTED
ESSA Bancorp
ESSA
– –
-20,773
Closed -$249K
HIW icon
379
Highwoods Properties
HIW
$3.41B
– –
-994
Closed -$44K
PARA
380
DELISTED
Paramount Global Class B
PARA
– –
-3,868
Closed -$214K
PEB icon
381
Pebblebrook Hotel Trust
PEB
$2B
– –
-861
Closed -$39K
PHX
382
DELISTED
PHX Minerals
PHX
– –
-5,699
Closed -$133K
REG icon
383
Regency Centers
REG
$13.9B
– –
-1,005
Closed -$64K
TFC icon
384
Truist Financial
TFC
$63.4B
– –
-6,897
Closed -$268K
VTR icon
385
Ventas
VTR
$47.2B
– –
-2,829
Closed -$232K
UPL
386
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-14,082
Closed -$185K
PSG
387
DELISTED
Performance Sports Group Ltd.
PSG
– –
-8,530
Closed -$153K
WPG
388
DELISTED
Washington Prime Group Inc.
WPG
– –
-227
Closed -$35K
BEE
389
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-13,776
Closed -$182K
LTM
390
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-14,888
Closed -$843K
CFN
391
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,550
Closed -$92K
PETM
392
DELISTED
PETSMART INC
PETM
– –
-731
Closed -$59K
DCT
393
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-908
Closed -$32K
COV
394
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,451
Closed -$353K
AGN
395
DELISTED
Allergan Inc
AGN
– –
-2,258
Closed -$480K
GMAN
396
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-48,907
Closed -$134K
12 13 14 15
16

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

Amica Retiree Medical Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Amica Retiree Medical Trust held 396 positions worth $119M, down 4.2% from $124M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Retiree Medical Trust withdrew a net $5.12M in Q1 2015, closing 23 positions and reducing 34 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $843K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Discovery, Inc. Series C Common Stock worth $380K.

  • Amica Retiree Medical Trust's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 12,891 shares worth $380K.
  • Amica Retiree Medical Trust added most to UNIT Corporation in Q1 2015, an estimated $660K increase.
  • Amica Retiree Medical Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $691K.
  • Amica Retiree Medical Trust fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $843K.
  • Amica Retiree Medical Trust's ten largest holdings make up 17% of its $119M portfolio in Q1 2015.
  • Amica Retiree Medical Trust opened 26 new positions and closed 23 in Q1 2015.
  • Amica Retiree Medical Trust's portfolio value fell 4.2% quarter-over-quarter to $119M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2015, filed 8 May 2015.