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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
(-15%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
230
New
5
Increased
19
Reduced
78
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.92M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$919K |
| 3 |
Watsco Inc
WSO
|
+$595K |
| 4 |
CarMax
KMX
|
+$494K |
| 5 |
Bread Financial
BFH
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.97M |
| 2 |
Stryker
SYK
|
+$3.69M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.72M |
| 4 |
Qualcomm
QCOM
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$71.7B
| $2.63M | 0.81% |
40,355
| – | – |
|
|
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.58M | 0.79% |
61,210
+2,650
| +5% | +$135K |
|
53
McDonald's
MCD
$195B
| $2.54M | 0.78% |
25,786
+197
| +0.8% | +$19.2K |
|
|
KNGT
54
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.53M | 0.77% |
105,415
-1,230
| -1% | -$29.5K |
|
55
Gilead Sciences
GILD
$165B
| $2.44M | 0.75% |
24,900
-800
| -3% | -$88.8K |
|
56
Clean Harbors
CLH
$16.3B
| $2.4M | 0.73% |
54,493
-2,525
| -4% | -$125K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.68% |
40,129
+6,222
| +18% | +$354K |
|
58
PRA Group
PRAA
$755M
| $2.21M | 0.68% |
41,760
-1,465
| -3% | -$85K |
|
59
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.9M | 0.58% |
33,141
-200
| -0.6% | -$12.3K |
|
60
United Rentals
URI
$72.4B
| $1.79M | 0.55% |
29,756
-4,150
| -12% | -$288K |
|
61
Automatic Data Processing
ADP
$108B
| $1.78M | 0.54% |
22,150
| – | – |
|
62
Expeditors International
EXPD
$23.2B
| $1.61M | 0.49% |
34,197
-799
| -2% | -$37.8K |
|
63
PepsiCo
PEP
$190B
| $1.36M | 0.41% |
14,383
-1,125
| -7% | -$107K |
|
|
64
Enterprise Products Partners
EPD
$81.7B
| $1.32M | 0.4% |
53,056
-46,400
| -47% | -$1.29M |
|
65
ExxonMobil
XOM
$634B
| $1.27M | 0.39% |
17,091
-2,018
| -11% | -$155K |
|
66
Trimble
TRMB
$13.9B
| $1.23M | 0.38% |
75,109
-30,195
| -29% | -$609K |
|
67
State Street
STT
$50.7B
| $1.16M | 0.36% |
17,295
-400
| -2% | -$29.8K |
|
|
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.05M | 0.32% |
13,600
-22,200
| -62% | -$1.72M |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.32% |
17,350
-7,100
| -29% | -$485K |
|
70
Jacobs Solutions
J
$17B
| $961K | 0.29% |
31,058
-1,209
| -4% | -$40.4K |
|
71
RPM International
RPM
$15B
| $934K | 0.29% |
22,300
-2,650
| -11% | -$121K |
|
|
AFSI
72
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $913K | 0.28% |
+29,000
| New | +$919K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $835K | 0.26% |
25,239
-200
| -0.8% | -$7.26K |
|
74
Pfizer
PFE
$153B
| $796K | 0.24% |
26,725
+958
| +4% | +$30.7K |
|
75
GE Aerospace
GE
$384B
| $765K | 0.23% |
6,333
-629
| -9% | -$77.1K |
|
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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.