First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.2B
AUM Growth
+$50.6M
(+0.33%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,542
New
117
Increased
196
Reduced
365
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
+$63.4M |
| 2 |
Citigroup
C
|
+$61.8M |
| 3 |
Leidos
LDOS
|
+$43.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$40.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.3M |
Top Sells
| 1 |
Ameren
AEE
|
+$57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$56.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$37.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$31.9M |
| 5 |
Allison Transmission
ALSN
|
+$27.9M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
526
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $441K | ﹤0.01% |
13,000
| – | – |
|
527
C&F Financial
CFFI
$230M
| $440K | ﹤0.01% |
13,295
+3,500
| +36% | +$116K |
|
528
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $437K | ﹤0.01% |
31,800
-2,000
| -6% | -$27.5K |
|
|
CAS
529
DELISTED
A M Castle & Co
CAS
| $434K | ﹤0.01% |
29,593
-4,900
| -14% | -$71.9K |
|
530
Markel Group
MKL
$24.4B
| $432K | ﹤0.01% |
725
| – | – |
|
531
Eaton
ETN
$141B
| $423K | ﹤0.01% |
5,634
+464
| +9% | +$34.8K |
|
532
Kimco Realty
KIM
$15.1B
| $423K | ﹤0.01% |
19,372
| – | – |
|
533
Dominion Energy
D
$50.3B
| $422K | ﹤0.01% |
5,952
| – | – |
|
534
Douglas Emmett
DEI
$2.76B
| $422K | ﹤0.01% |
15,575
| – | – |
|
535
Ford
F
$45.2B
| $421K | ﹤0.01% |
26,991
+205
| +0.8% | +$3.2K |
|
536
Brinker International
EAT
$6.72B
| $419K | ﹤0.01% |
8,000
| – | – |
|
537
VanEck India Growth Leaders ETF
GLIN
$129M
| $417K | ﹤0.01% |
11,625
| – | – |
|
538
Hilltop Holdings
HTH
$2.19B
| $416K | ﹤0.01% |
17,500
-12,500
| -42% | -$297K |
|
539
VanEck Gold Miners ETF
GDX
$20.5B
| $412K | ﹤0.01% |
17,466
+13,500
| +340% | +$318K |
|
540
United-Guardian
UG
$38.9M
| $411K | ﹤0.01% |
14,062
| – | – |
|
|
BBT
541
Beacon Financial Corporation
BBT
$2.21B
| $409K | ﹤0.01% |
15,841
| – | – |
|
|
HCC
542
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $409K | ﹤0.01% |
9,000
| – | – |
|
543
Public Storage
PSA
$51B
| $404K | ﹤0.01% |
2,400
| – | – |
|
|
ALX
544
Alexander's
ALX
$1.21B
| $403K | ﹤0.01% |
1,117
| – | – |
|
545
Conagra Brands
CAG
$9.16B
| $403K | ﹤0.01% |
16,690
-1,432
| -8% | -$34.6K |
|
546
Suncor Energy
SU
$50.5B
| $402K | ﹤0.01% |
11,500
-9,000
| -44% | -$315K |
|
|
MAG
547
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $402K | ﹤0.01% |
21,200
| – | – |
|
548
News Corp Class A
NWSA
$16.3B
| $399K | ﹤0.01% |
23,205
| – | – |
|
|
VRE
549
Veris Residential
VRE
$1.49B
| $399K | ﹤0.01% |
19,230
-1,900
| -9% | -$39.4K |
|
550
FNB Corp
FNB
$5.88B
| $398K | ﹤0.01% |
29,735
+25,192
| +555% | +$337K |
|