ADAR Investment Management
Latest statistics and disclosures from ADAR Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, VZ, VLO, Xl Group, PFE, and represent 56.07% of ADAR Investment Management's stock portfolio.
- Added to shares of these 5 stocks: Xl Group, PFE, ARCC, VLO, Paragon Offshore Plc equity.
- Started 4 new stock positions in PFE, Paragon Offshore Plc equity, Xl Group, ARCC.
- Reduced shares in these 2 stocks: STWD, LE.
- Sold out of its position in LE.
- ADAR Investment Management was a net buyer of stock by $720k.
- ADAR Investment Management has $3.7M in assets under management (AUM), dropping by 19.20%.
- Central Index Key (CIK): 0001317613
Portfolio Holdings for ADAR Investment Management
ADAR Investment Management holds 14 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 16.1 | $602k | 10k | 60.20 |
|
|
| Verizon Communications (VZ) | 13.3 | $500k | 10k | 50.00 |
|
|
| Valero Energy Corporation (VLO) | 9.9 | $370k | +33% | 8.0k | 46.25 |
|
| Xl Group | 8.9 | $332k | NEW | 10k | 33.20 |
|
| Pfizer (PFE) | 7.9 | $296k | NEW | 10k | 29.60 |
|
| Spirit AeroSystems Holdings (SPR) | 7.6 | $285k | 7.5k | 38.00 |
|
|
| Yamana Gold | 6.4 | $240k | 40k | 6.00 |
|
|
| Ares Coml Real Estate (ACRE) | 6.2 | $234k | 20k | 11.70 |
|
|
| Pennantpark Floating Rate Capi (PFLT) | 5.9 | $220k | 16k | 13.75 |
|
|
| iShares MSCI Brazil Index (EWZ) | 5.8 | $217k | 5.0k | 43.40 |
|
|
| Ares Capital Corporation (ARCC) | 4.3 | $162k | NEW | 10k | 16.20 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 3.9 | $146k | 10k | 14.60 |
|
|
| Starwood Property Trust (STWD) | 2.9 | $110k | -50% | 5.0k | 22.00 |
|
| Paragon Offshore Plc equity | 0.8 | $31k | NEW | 5.0k | 6.20 |
|
Past Filings by ADAR Investment Management
SEC 13F filings are viewable for ADAR Investment Management going back to 2011
- ADAR Investment Management 2014 Q3 filed Nov. 12, 2014
- ADAR Investment Management 2014 Q2 filed Aug. 8, 2014
- ADAR Investment Management 2014 Q1 restated filed May 8, 2014
- ADAR Investment Management 2014 Q1 filed May 6, 2014
- ADAR Investment Management 2013 Q4 filed Jan. 28, 2014
- ADAR Investment Management 2013 Q3 filed Nov. 14, 2013
- ADAR Investment Management 2013 Q2 filed Aug. 14, 2013
- ADAR Investment Management 2013 Q1 filed May 15, 2013
- ADAR Investment Management 2012 Q4 filed Feb. 15, 2013
- ADAR Investment Management 2012 Q3 filed Nov. 14, 2012
- ADAR Investment Management 2012 Q2 filed Aug. 15, 2012
- ADAR Investment Management 2012 Q1 filed May 15, 2012
- ADAR Investment Management 2011 Q4 filed Feb. 14, 2012