Latest INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Stock Portfolio
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Performance:
2024 Q3: 0.9%YTD: 5.89%2023: 8.31%
Performance for 2024 Q3 is 0.9%, and YTD is 5.89%, and 2023 is 8.31%.
About INVESTMENT MANAGEMENT ASSOCIATES INC /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported an equity portfolio of $255.8 Millions as of 30 Sep, 2024.
The top stock holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV are UBER, , HII. The fund has invested 13.1% of it's portfolio in UBER TECHNOLOGIES INC and 9.1% of portfolio in BRITISH AMERN TOB PLC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ALPHABET INC (GOOG) and NUVEEN FLOATING RATE INCOME stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), MCKESSON CORP (MCK) and GENERAL DYNAMICS CORP (GD). INVESTMENT MANAGEMENT ASSOCIATES INC /ADV opened new stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PFIZER INC (PFE) and ABBVIE INC (ABBV).
The top stock holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV are UBER, , HII. The fund has invested 13.1% of it's portfolio in UBER TECHNOLOGIES INC and 9.1% of portfolio in BRITISH AMERN TOB PLC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ALPHABET INC (GOOG) and NUVEEN FLOATING RATE INCOME stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), MCKESSON CORP (MCK) and GENERAL DYNAMICS CORP (GD). INVESTMENT MANAGEMENT ASSOCIATES INC /ADV opened new stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PFIZER INC (PFE) and ABBVIE INC (ABBV).
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that INVESTMENT MANAGEMENT ASSOCIATES INC /ADV made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 367,963 |
| apple inc | 298,377 |
| costco whsl corp new | 221,630 |
| unitedhealth group inc | 219,255 |
| cisco sys inc | 212,587 |
New stocks bought by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 71.42 |
| pfizer inc | 17.18 |
| abbvie inc | 1.58 |
| lockheed martin corp | 0.28 |
Additions to existing portfolio by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| cardinal health inc | -55.99 |
| mckesson corp | -43.64 |
| general dynamics corp | -42.14 |
| kinder morgan inc del | -9.88 |
| philip morris intl inc | -6.82 |
| berkshire hathaway inc del | -6.67 |
| dxc technology co | -6.32 |
| triumph financial inc | -6.22 |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -17,237,900 |
| vanguard scottsdale fds | -5,619,240 |
| nuveen floating rate income | -420,304 |
| alphabet inc | -752,022 |
| meta platforms inc | -205,775 |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV got rid off the above stocks
Sector Distribution
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV has about 30.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.7 |
| Technology | 24.4 |
| Energy | 18.4 |
| Industrials | 10.5 |
| Consumer Defensive | 6.5 |
| Healthcare | 6.2 |
| 3.1 |
Market Cap. Distribution
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.6 |
| UNALLOCATED | 30.7 |
| MID-CAP | 11.5 |
| SMALL-CAP | 9.6 |
Stocks belong to which Index?
About 38.9% of the stocks held by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.2 |
| S&P 500 | 32.3 |
| RUSSELL 2000 | 6.6 |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV has 33 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. PM was the most profitable stock for INVESTMENT MANAGEMENT ASSOCIATES INC /ADV last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 1,281 | 298,377 | new | |||
| AAXJ | ishares tr | 1.41 | 33,191 | 3,605,540 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.92 | 21,187 | 2,343,920 | added | 71.42 | ||
| ABBV | abbvie inc | 0.18 | 2,319 | 457,979 | added | 1.58 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSM | black stone minerals l p | 6.97 | 1,180,220 | 17,821,300 | reduced | -4.16 | ||
| CAH | cardinal health inc | 0.32 | 7,457 | 824,184 | reduced | -55.99 | ||
| CMCSA | comcast corp new | 3.58 | 219,237 | 9,157,540 | reduced | -6.00 | ||
| COST | costco whsl corp new | 0.09 | 250 | 221,630 | new | |||
| CSCO | cisco sys inc | 0.08 | 3,994 | 212,587 | new | |||
| DXC | dxc technology co | 4.34 | 535,652 | 11,114,800 | reduced | -6.32 | ||
| EPD | enterprise prods partners l | 6.22 | 546,414 | 15,906,100 | reduced | -5.22 | ||
| GD | general dynamics corp | 1.95 | 16,477 | 4,979,400 | reduced | -42.14 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HII | huntington ingalls inds inc | 7.81 | 75,530 | 19,968,700 | reduced | -4.52 | ||
| IMXI | international mny express in | 6.38 | 882,702 | 16,321,200 | reduced | -4.29 | ||
| KMI | kinder morgan inc del | 5.00 | 579,594 | 12,803,200 | reduced | -9.88 | ||
| LBRDA | liberty broadband corp | 6.61 | 218,800 | 16,911,100 | reduced | -4.38 | ||
| LMT | lockheed martin corp | 0.66 | 2,882 | 1,684,720 | added | 0.28 | ||