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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
YUM icon
176
Yum! Brands
YUM
$41.1B
$15K ﹤0.01%
278
-418
-60% -$25.3K
SRC
177
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15K ﹤0.01%
390
– –
BID
178
DELISTED
Sotheby's
BID
$15K ﹤0.01%
500
– –
BA icon
179
Boeing
BA
$185B
$13K ﹤0.01%
100
– –
CAT icon
180
Caterpillar
CAT
$387B
$13K ﹤0.01%
200
– –
HBAN icon
181
Huntington Bancshares
HBAN
$35.5B
$13K ﹤0.01%
1,270
– –
K
182
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
WBD icon
183
Warner Bros
WBD
$67.1B
$13K ﹤0.01%
500
– –
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
500
– –
MCBC
185
DELISTED
Macatawa Bank Corp
MCBC
$10K ﹤0.01%
2,000
– –
WCC
186
WESCO International
WCC
$17.7B
$9K ﹤0.01%
200
– –
DE icon
187
Deere & Co
DE
$168B
$7K ﹤0.01%
100
– –
FITB
188
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
275
– –
MTEM
189
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
6
– –
ACAS
190
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
395
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$2K ﹤0.01%
69
– –
TPR icon
192
Tapestry
TPR
$32.8B
$2K ﹤0.01%
100
– –
MBII
193
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
1,000
– –
ITT icon
194
ITT
ITT
$19.1B
$1K ﹤0.01%
30
– –
KHC icon
195
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
+23
New +$1.74K
WU icon
196
Western Union
WU
$2.21B
$1K ﹤0.01%
72
-1,119
-94% -$21.3K
TLN
197
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
118
– –
AMSC icon
198
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
19
– –
BABA icon
199
Alibaba
BABA
$308B
– –
-400
Closed -$32K
BAC icon
200
Bank of America
BAC
$442B
– –
-2,100
Closed -$35K
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.