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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$14.3B
AUM Growth
-$217M
(-1.5%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
1,470
New
49
Increased
151
Reduced
284
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$29.9M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$22.9M |
| 3 |
WW
WW International
WW
|
+$22.9M |
| 4 |
Allison Transmission
ALSN
|
+$17.1M |
| 5 |
Target
TGT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$96.8M |
| 2 |
Range Resources
RRC
|
+$40M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$37.8M |
| 4 |
Abbott
ABT
|
+$36.7M |
| 5 |
IBM
IBM
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.62% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 8.48% |
| 4 | Technology | 6.47% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$436B
| $3.29M | 0.02% |
238,539
-2,100
| -0.9% | -$30K |
|
277
Illinois Tool Works
ITW
$81.3B
| $3.2M | 0.02% |
41,932
-100
| -0.2% | -$7.31K |
|
278
CSX Corp
CSX
$98.7B
| $3.18M | 0.02% |
370,860
+1,500
| +0.4% | +$12.6K |
|
|
WPZ
279
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.13M | 0.02% |
62,750
-556
| -0.9% | -$26.6K |
|
280
Becton Dickinson
BDX
$43B
| $3.12M | 0.02% |
31,994
| – | – |
|
|
TXNM
281
TXNM Energy Inc
TXNM
$6.45B
| $3.08M | 0.02% |
136,175
| – | – |
|
282
Otter Tail
OTTR
$3.88B
| $3.06M | 0.02% |
110,725
-600
| -0.5% | -$17.3K |
|
283
CMS Energy
CMS
$23.2B
| $3.04M | 0.02% |
115,330
| – | – |
|
|
TRST
284
Trustco Bank Corp NY
TRST
$1.01B
| $3.03M | 0.02% |
101,865
+3,280
| +3% | +$98K |
|
285
Newmont
NEM
$101B
| $3.03M | 0.02% |
107,752
-547
| -0.5% | -$16.2K |
|
286
SPDR Gold Trust
GLD
$131B
| $3.02M | 0.02% |
23,592
+269
| +1% | +$34.5K |
|
|
BECN
287
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.01M | 0.02% |
81,650
| – | – |
|
|
XNPT
288
DELISTED
XENOPORT, INC.
XNPT
| $3M | 0.02% |
528,700
| – | – |
|
|
Y
289
DELISTED
Alleghany Corp
Y
| $3M | 0.02% |
7,328
| – | – |
|
|
IBCA
290
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $3M | 0.02% |
377,749
| – | – |
|
|
ACG
291
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $2.99M | 0.02% |
424,890
-6,000
| -1% | -$42.5K |
|
292
Avis
CAR
$5.76B
| $2.99M | 0.02% |
103,716
| – | – |
|
293
Unitil
UTL
$1B
| $2.99M | 0.02% |
102,120
+4,385
| +4% | +$129K |
|
294
Chesapeake Utilities
CPK
$3.26B
| $2.98M | 0.02% |
85,248
-74
| -0.1% | -$2.71K |
|
|
SCHW
295
Charles Schwab
SCHW
$177B
| $2.96M | 0.02% |
139,896
| – | – |
|
|
ARC
296
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.96M | 0.02% |
644,270
-222,000
| -26% | -$1.04M |
|
297
Kinder Morgan
KMI
$72.9B
| $2.94M | 0.02% |
82,633
+23,750
| +40% | +$891K |
|
|
HTO
298
H2O America
HTO
$2.69B
| $2.92M | 0.02% |
104,050
+2,000
| +2% | +$54.3K |
|
|
BFS
299
Saul Centers
BFS
$879M
| $2.9M | 0.02% |
62,767
-1,000
| -2% | -$45.7K |
|
300
Cullen/Frost Bankers
CFR
$10.3B
| $2.89M | 0.02% |
40,953
| – | – |
|
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SAM
First Manhattan's Q3 2013 Portfolio in Review
As of Q3 2013, First Manhattan held 1,470 positions worth $14.3B, down 1.5% from $14.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Manhattan's Q3 2013 filing shows 49 new, 151 increased, 284 reduced and 42 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 168,980 shares worth $5.66M. The largest sale was Franklin Resources, an estimated $96.8M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 168,980 shares worth $5.66M.
- First Manhattan added most to Gen Digital in Q3 2013, an estimated $29.9M increase.
- First Manhattan's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $96.8M.
- First Manhattan fully exited Cooper Tire & Rubber Co. in Q3 2013, selling an estimated $1.56M.
- First Manhattan's ten largest holdings make up 40% of its $14.3B portfolio in Q3 2013.
- First Manhattan opened 49 new positions and closed 42 in Q3 2013.
- First Manhattan's portfolio value fell 1.5% quarter-over-quarter to $14.3B.
Based on First Manhattan's 13F filing for Q3 2013, filed 29 Oct 2013.