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AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-7.67%
1 Year Est. Return
+21.44%
3 Year Est. Return
+83.48%
5 Year Est. Return
+113.71%
10 Year Est. Return
+434.1%
AUM
$327M
AUM Growth
-$57.5M
Cap. Flow
-$21.1M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.48%
Holding
230
New
5
Increased
19
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.92M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$919K
3
WSO icon
Watsco Inc
WSO
+$595K
4
KMX icon
CarMax
KMX
+$494K
5
BFH icon
Bread Financial
BFH
+$487K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
2
SYK icon
Stryker
SYK
+$3.69M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.72M
4
QCOM icon
Qualcomm
QCOM
+$1.62M
5
EPD icon
Enterprise Products Partners
EPD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Consumer Discretionary 16.21%
3 Healthcare 14.9%
4 Industrials 14.15%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
226
DELISTED
St Jude Medical
STJ
– –
-271
Closed -$19K
EMC
227
DELISTED
EMC CORPORATION
EMC
– –
-1,266
Closed -$33K
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,775
Closed -$350K
KRFT
229
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-23
Closed -$1K
DRC
230
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,953
Closed -$507K
6 7 8 9
10

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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Arcadia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Arcadia Investment Management held 230 positions worth $327M, down 15% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $21.1M in Q3 2015, closing 31 positions and reducing 78 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Arcadia Investment Management opened a new position in AmTrust Financial Services, Inc. worth $913K.

  • Arcadia Investment Management's largest Q3 2015 buy was AmTrust Financial Services, Inc.: 29,000 shares worth $913K.
  • Arcadia Investment Management added most to Suncor Energy in Q3 2015, an estimated $1.92M increase.
  • Arcadia Investment Management's biggest Q3 2015 reduction was Stryker, cutting an estimated $3.69M.
  • Arcadia Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.97M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q3 2015.
  • Arcadia Investment Management opened 5 new positions and closed 31 in Q3 2015.
  • Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.