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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
+2%
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
$15.2B
AUM Growth
+$50.6M
(+0.33%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,536
New
117
Increased
196
Reduced
365
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$64.7M |
| 2 |
Oracle
ORCL
|
+$59M |
| 3 |
Leidos
LDOS
|
+$54.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$37.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$53.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$53.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$31.4M |
| 5 |
Allison Transmission
ALSN
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.01% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
526
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $441K | ﹤0.01% |
13,000
| – | – |
|
527
C&F Financial
CFFI
$254M
| $440K | ﹤0.01% |
13,295
+3,500
| +36% | +$132K |
|
528
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $437K | ﹤0.01% |
31,800
-2,000
| -6% | -$28.4K |
|
|
CAS
529
DELISTED
A M Castle & Co
CAS
| $434K | ﹤0.01% |
29,593
-4,900
| -14% | -$70.7K |
|
530
Markel Group
MKL
$25B
| $432K | ﹤0.01% |
725
| – | – |
|
531
Eaton
ETN
$157B
| $423K | ﹤0.01% |
5,634
+464
| +9% | +$34.2K |
|
532
Kimco Realty
KIM
$17.6B
| $423K | ﹤0.01% |
19,372
| – | – |
|
533
Dominion Energy
D
$62.5B
| $422K | ﹤0.01% |
5,952
| – | – |
|
534
Douglas Emmett
DEI
$2.06B
| $422K | ﹤0.01% |
15,575
| – | – |
|
535
Ford
F
$57.3B
| $421K | ﹤0.01% |
26,991
+205
| +0.8% | +$3.17K |
|
536
Brinker International
EAT
$8.02B
| $419K | ﹤0.01% |
8,000
| – | – |
|
537
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $417K | ﹤0.01% |
11,625
| – | – |
|
538
Hilltop Holdings
HTH
$2.29B
| $416K | ﹤0.01% |
17,500
-12,500
| -42% | -$297K |
|
539
VanEck Gold Miners ETF
GDX
$23B
| $412K | ﹤0.01% |
17,466
+13,500
| +340% | +$331K |
|
540
United-Guardian
UG
$35M
| $411K | ﹤0.01% |
14,062
| – | – |
|
|
BBT
541
Beacon Financial Corp
BBT
$2.53B
| $409K | ﹤0.01% |
15,841
| – | – |
|
|
HCC
542
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $409K | ﹤0.01% |
9,000
| – | – |
|
543
Public Storage
PSA
$60.2B
| $404K | ﹤0.01% |
2,400
| – | – |
|
|
ALX
544
Alexander's
ALX
$1.4B
| $403K | ﹤0.01% |
1,117
| – | – |
|
545
Conagra Brands
CAG
$7.07B
| $403K | ﹤0.01% |
16,690
-1,432
| -8% | -$34.4K |
|
546
Suncor Energy
SU
$77.7B
| $402K | ﹤0.01% |
11,500
-9,000
| -44% | -$300K |
|
|
MAG
547
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $402K | ﹤0.01% |
21,200
| – | – |
|
548
News Corp Class A
NWSA
$14.5B
| $399K | ﹤0.01% |
23,205
| – | – |
|
|
VRE
549
DELISTED
Veris Residential
VRE
| $399K | ﹤0.01% |
19,230
-1,900
| -9% | -$40K |
|
550
FNB Corp
FNB
$6.78B
| $398K | ﹤0.01% |
29,735
+25,192
| +555% | +$314K |
|
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SAM
First Manhattan's Q1 2014 Portfolio in Review
As of Q1 2014, First Manhattan held 1,536 positions worth $15.2B, up 0.33% from $15.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Manhattan's Q1 2014 filing shows 117 new, 196 increased, 365 reduced and 83 closed positions. Its largest new stake was Leidos: 1,228,013 shares worth $43.4M. The largest sale was Ameren, an estimated $53.3M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q1 2014 buy was Leidos: 1,228,013 shares worth $43.4M.
- First Manhattan added most to Citigroup in Q1 2014, an estimated $64.7M increase.
- First Manhattan's biggest Q1 2014 reduction was Ameren, cutting an estimated $53.3M.
- First Manhattan fully exited Aegerion Pharmaceuticals in Q1 2014, selling an estimated $18.7M.
- First Manhattan's ten largest holdings make up 40% of its $15.2B portfolio in Q1 2014.
- First Manhattan opened 117 new positions and closed 83 in Q1 2014.
- First Manhattan's portfolio value rose 0.33% quarter-over-quarter to $15.2B.
Based on First Manhattan's 13F filing for Q1 2014, filed 16 May 2014.