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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
C icon
201
Citigroup
C
$226B
– –
-2,149
Closed -$118K
DAL icon
202
Delta Air Lines
DAL
$60.1B
– –
-345
Closed -$14K
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-1,324
Closed -$60K
GLIN icon
204
VanEck India Growth Leaders ETF
GLIN
$93.2M
– –
-1,680
Closed -$76K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.32T
– –
-149,440
Closed -$3.97M
IBM icon
206
IBM
IBM
$224B
– –
-37
Closed -$5K
JCI icon
207
Johnson Controls International
JCI
$92.2B
– –
-1,205
Closed -$62K
LOGI icon
208
Logitech
LOGI
$15.2B
– –
-600
Closed -$8K
MCK icon
209
McKesson
MCK
$101B
– –
-70
Closed -$15K
QCLN icon
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-600
Closed -$11K
RGLD icon
211
Royal Gold
RGLD
$19.5B
– –
-1,331
Closed -$91K
SAND
212
DELISTED
Sandstorm Gold
SAND
– –
-12,269
Closed -$46K
SDS icon
213
ProShares UltraShort S&P500
SDS
$369M
– –
-52
Closed -$117K
SIL icon
214
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-2,731
Closed -$83K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$41.2B
– –
-200
Closed -$11K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-3,613
Closed -$476K
UNH icon
217
UnitedHealth
UNH
$370B
– –
-370
Closed -$45K
VVX icon
218
V2X
VVX
$2.65B
– –
-166
Closed -$4K
WPM icon
219
Wheaton Precious Metals
WPM
$60.9B
– –
-2,877
Closed -$64K
ZBRA icon
220
Zebra Technologies
ZBRA
$17.8B
– –
-500
Closed -$55K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-214
Closed -$11K
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-25,200
Closed -$776K
TTP
223
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-2,500
Closed -$8K
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
12
– –
JJG
225
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-1,718
Closed -$63K
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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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.