First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-10.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.1B
AUM Growth
-$2.7B
(-14%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,525
New
69
Increased
225
Reduced
432
Closed
98
Top Buys
| 1 |
Enbridge
ENB
|
$54.9M |
| 2 |
IAC Inc
IAC
|
$44.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$40.7M |
| 4 |
LyondellBasell Industries
LYB
|
$34.3M |
| 5 |
Openlane
KAR
|
$31.4M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$79.8M |
| 2 |
eBay
EBAY
|
$44.5M |
| 3 |
Comcast
CMCSA
|
$42.2M |
| 4 |
Yelp
YELP
|
$38.5M |
| 5 |
U-Haul Holding Co
UHAL
|
$34.4M |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
376
DELISTED
CSS Industries, Inc.
CSS
| $1.38M | 0.01% |
153,475
-11,680
| -7% | -$105K |
|
|
UBP.PRG.CL
377
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $1.36M | 0.01% |
54,955
+5,130
| +10% | +$127K |
|
|
HZN
378
DELISTED
Horizon Global Corporation
HZN
| $1.36M | 0.01% |
948,095
-312,138
| -25% | -$446K |
|
379
Markel Group
MKL
$24.2B
| $1.34M | 0.01% |
1,294
| – | – |
|
|
TERP
380
DELISTED
TerraForm Power, Inc
TERP
| $1.34M | 0.01% |
119,000
-22,000
| -16% | -$247K |
|
381
White Mountains Insurance
WTM
$4.63B
| $1.33M | 0.01% |
1,556
-42
| -3% | -$36K |
|
382
GSK
GSK
$81.5B
| $1.33M | 0.01% |
27,903
+2,240
| +9% | +$107K |
|
383
Qualcomm
QCOM
$172B
| $1.33M | 0.01% |
23,331
+9,425
| +68% | +$536K |
|
384
Univest Financial
UVSP
$898M
| $1.32M | 0.01% |
61,421
| – | – |
|
|
FRGI
385
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.3M | 0.01% |
83,835
-8,255
| -9% | -$128K |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.01% |
67,900
| – | – |
|
387
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.01% |
8,477
-445
| -5% | -$66.5K |
|
|
BFS
388
Saul Centers
BFS
$812M
| $1.27M | 0.01% |
26,825
-9,267
| -26% | -$437K |
|
389
Hershey
HSY
$37.6B
| $1.23M | 0.01% |
11,511
-150
| -1% | -$16.1K |
|
390
Sonoco
SON
$4.56B
| $1.23M | 0.01% |
23,180
-475
| -2% | -$25.2K |
|
391
Adobe
ADBE
$148B
| $1.22M | 0.01% |
5,397
-402
| -7% | -$90.9K |
|
392
BP
BP
$87.4B
| $1.22M | 0.01% |
33,181
-1,874
| -5% | -$68.8K |
|
|
AAWW
393
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | 0.01% |
28,850
| – | – |
|
|
HLND
394
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $1.2M | 0.01% |
231,428
+1,000
| +0.4% | +$5.2K |
|
|
NP
395
DELISTED
Neenah, Inc. Common Stock
NP
| $1.19M | 0.01% |
20,267
-1,350
| -6% | -$79.5K |
|
396
Korea Electric Power
KEP
$17.2B
| $1.19M | 0.01% |
80,370
-14,200
| -15% | -$209K |
|
397
Novo Nordisk
NVO
$245B
| $1.18M | 0.01% |
51,200
| – | – |
|
|
BRS
398
DELISTED
Bristow Group, Inc.
BRS
| $1.18M | 0.01% |
485,550
+476,700
| +5,386% | +$1.16M |
|
|
ESV
399
DELISTED
Ensco Rowan plc
ESV
| $1.17M | 0.01% |
82,490
-9,543
| -10% | -$136K |
|
400
Agnico Eagle Mines
AEM
$76.3B
| $1.16M | 0.01% |
28,590
+13,690
| +92% | +$553K |
|