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View AllLatest INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About INVESTMENT MANAGEMENT ASSOCIATES INC /ADV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported an equity portfolio of $258.7 Millions as of 31 Dec, 2023.
The top stock holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV are UBER, MCK, HII. The fund has invested 11.4% of it's portfolio in UBER TECHNOLOGIES INC and 9% of portfolio in MCKESSON CORP.
The fund managers got completely rid off QUALCOMM INC (QCOM), TRIUMPH FINANCIAL INC (TBK) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in AMBEV SA (ABEV), ABBVIE INC (ABBV) and ISHARES TR (AAXJ). INVESTMENT MANAGEMENT ASSOCIATES INC /ADV opened new stock positions in TRIUMPH FINANCIAL INC (TBK), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to BLACK STONE MINERALS L P (BSM), INTERNATIONAL MNY EXPRESS IN (IMXI) and QURATE RETAIL INC (QRTEA).
The top stock holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV are UBER, MCK, HII. The fund has invested 11.4% of it's portfolio in UBER TECHNOLOGIES INC and 9% of portfolio in MCKESSON CORP.
The fund managers got completely rid off QUALCOMM INC (QCOM), TRIUMPH FINANCIAL INC (TBK) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in AMBEV SA (ABEV), ABBVIE INC (ABBV) and ISHARES TR (AAXJ). INVESTMENT MANAGEMENT ASSOCIATES INC /ADV opened new stock positions in TRIUMPH FINANCIAL INC (TBK), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to BLACK STONE MINERALS L P (BSM), INTERNATIONAL MNY EXPRESS IN (IMXI) and QURATE RETAIL INC (QRTEA).
New Buys
| Ticker | $ Bought |
|---|---|
| TRIUMPH FINANCIAL INC | 8,642,600 |
| VANGUARD SCOTTSDALE FDS | 5,994,310 |
| ISHARES TR | 1,994,940 |
| VANGUARD SCOTTSDALE FDS | 1,768,160 |
| TANGER INC | 240,748 |
| CANADIAN NAT RES LTD | 215,299 |
New stocks bought by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| BLACK STONE MINERALS L P | 18.3 |
| INTERNATIONAL MNY EXPRESS IN | 15.04 |
| QURATE RETAIL INC | 8.48 |
| LIBERTY BROADBAND CORP | 7.27 |
| PHILIP MORRIS INTL INC | 5.91 |
| CHARTER COMMUNICATIONS INC N | 5.54 |
| KINDER MORGAN INC DEL | 2.6 |
| ENTERPRISE PRODS PARTNERS L | 2.41 |
Additions to existing portfolio by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| AMBEV SA | -82.38 |
| ABBVIE INC | -44.47 |
| ISHARES TR | -35.36 |
| PFIZER INC | -25.47 |
| CARDINAL HEALTH INC | -21.23 |
| ISHARES TR | -11.78 |
| LOCKHEED MARTIN CORP | -5.65 |
| GENERAL DYNAMICS CORP | -3.72 |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRIUMPH FINANCIAL INC | -7,494,580 |
| QUALCOMM INC | -8,407,060 |
| ISHARES TR | -3,405,960 |
| ISHARES TR | -1,552,570 |
| CISCO SYS INC | -204,883 |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV got rid off the above stocks
Current Stock Holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.48 | 35,317 | 3,828,720 | REDUCED | -35.36 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.14 | 2,270 | 351,750 | REDUCED | -44.47 | |
| ABEV | AMBEV SA | 0.02 | 15,000 | 42,000 | REDUCED | -82.38 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.79 | 296,031 | 17,560,600 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.32 | 97,421 | 5,994,310 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.68 | 30,313 | 1,768,160 | NEW | ||
| BSM | BLACK STONE MINERALS L P | 7.54 | 1,221,390 | 19,493,400 | ADDED | 18.3 | |
| BTI | BRITISH AMERN TOB PLC | 4.64 | 409,936 | 12,007,000 | REDUCED | -0.29 | |
| CAH | CARDINAL HEALTH INC | 0.68 | 17,531 | 1,767,160 | REDUCED | -21.23 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.61 | 10,695 | 4,156,930 | ADDED | 5.54 | |
| CMCSA | COMCAST CORP NEW | 3.77 | 222,199 | 9,743,410 | ADDED | 1.24 | |
| CNQ | CANADIAN NAT RES LTD | 0.08 | 3,286 | 215,299 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.92 | 23,795 | 2,385,920 | REDUCED | -11.78 | |
| DMXF | ISHARES TR | 0.77 | 83,610 | 1,994,940 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 5.96 | 673,799 | 15,409,800 | REDUCED | -0.88 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 5.27 | 517,627 | 13,639,500 | ADDED | 2.41 | |
| GD | GENERAL DYNAMICS CORP | 2.87 | 28,582 | 7,421,950 | REDUCED | -3.72 | |
| GOOG | ALPHABET INC | 0.22 | 4,100 | 577,813 | REDUCED | -1.91 | |
| HII | HUNTINGTON INGALLS INDS INC | 8.04 | 80,063 | 20,787,500 | REDUCED | -0.53 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 7.53 | 881,693 | 19,476,600 | ADDED | 15.04 | |
| KMI | KINDER MORGAN INC DEL | 3.62 | 531,199 | 9,370,350 | ADDED | 2.6 | |
| LBRDA | LIBERTY BROADBAND CORP | 2.29 | 73,419 | 5,916,840 | ADDED | 7.27 | |
| LMT | LOCKHEED MARTIN CORP | 0.52 | 2,974 | 1,347,750 | REDUCED | -5.65 | |
| MCK | MCKESSON CORP | 8.97 | 50,130 | 23,209,400 | REDUCED | -0.08 | |
| MO | ALTRIA GROUP INC | 1.82 | 116,954 | 4,717,940 | REDUCED | -1.9 | |
| PFE | PFIZER INC | 0.22 | 19,869 | 572,029 | REDUCED | -25.47 | |
| PM | PHILIP MORRIS INTL INC | 3.52 | 96,796 | 9,106,590 | ADDED | 5.91 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRTEA | QURATE RETAIL INC | 0.70 | 2,069,350 | 1,811,720 | ADDED | 8.48 | |
| SKT | TANGER INC | 0.09 | 8,685 | 240,748 | NEW | ||
| TBK | TRIUMPH FINANCIAL INC | 3.34 | 107,790 | 8,642,600 | NEW | ||
| TBK | TRIUMPH FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 11.44 | 480,502 | 29,584,500 | REDUCED | -0.66 | |
| BERKSHIRE HATHAWAY INC DEL | 1.52 | 11,030 | 3,934,040 | REDUCED | -2.72 | ||
| NUVEEN FLOATING RATE INCOME | 0.52 | 163,466 | 1,343,690 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.10 | 12,250 | 245,368 | UNCHANGED | 0.00 |