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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
+3.9%
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
$14.5B
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.04B |
| 2 |
Brookfield
BN
|
+$449M |
| 3 |
Range Resources
RRC
|
+$326M |
| 4 |
CVS Health
CVS
|
+$275M |
| 5 |
IBM
IBM
|
+$268M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.92% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Exelon
EXC
$48.6B
| $130K | ﹤0.01% |
+5,757
| New | +$140K |
|
727
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $127K | ﹤0.01% |
+10,000
| New | +$139K |
|
728
Mind CTI
MNDO
$20.6M
| $127K | ﹤0.01% |
+70,000
| New | +$131K |
|
729
InterContinental Hotels
IHG
$23B
| $126K | ﹤0.01% |
+3,030
| New | +$126K |
|
730
Lloyds Banking Group
LYG
$87.4B
| $126K | ﹤0.01% |
+29,820
| New | +$104K |
|
731
MSCI
MSCI
$40B
| $125K | ﹤0.01% |
+3,600
| New | +$122K |
|
|
SWZ
732
Swiss Helvetia Fund
SWZ
$76.3M
| $125K | ﹤0.01% |
+9,909
| New | +$124K |
|
|
VNR
733
DELISTED
Vanguard Natural Resources, LLC
VNR
| $125K | ﹤0.01% |
+4,500
| New | +$128K |
|
734
Deutsche Bank
DB
$66.3B
| $124K | ﹤0.01% |
+3,052
| New | +$116K |
|
735
Invesco QQQ Trust
QQQ
$455B
| $124K | ﹤0.01% |
+1,654
| New | +$118K |
|
736
Sherwin-Williams
SHW
$78.3B
| $124K | ﹤0.01% |
+2,139
| New | +$129K |
|
737
Landmark Bancorp
LARK
$192M
| $123K | ﹤0.01% |
+11,467
| New | +$129K |
|
|
AOL
738
DELISTED
AOL INC COMMON STOCK
AOL
| $123K | ﹤0.01% |
+3,370
| New | +$126K |
|
739
PPG Industries
PPG
$25.9B
| $122K | ﹤0.01% |
+1,520
| New | +$113K |
|
|
DXYN
740
DELISTED
Dixie Group Inc
DXYN
| $121K | ﹤0.01% |
+15,600
| New | +$110K |
|
|
VVC
741
DELISTED
Vectren Corporation
VVC
| $121K | ﹤0.01% |
+3,329
| New | +$118K |
|
|
RDS.B
742
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $120K | ﹤0.01% |
+1,714
| New | +$117K |
|
743
Boston Properties
BXP
$11B
| $119K | ﹤0.01% |
+1,100
| New | +$119K |
|
744
Hartford Financial Services
HIG
$38.5B
| $119K | ﹤0.01% |
+3,895
| New | +$112K |
|
|
IROQ
745
DELISTED
IF Bancorp
IROQ
| $119K | ﹤0.01% |
+7,636
| New | +$117K |
|
746
Teleflex
TFX
$5.85B
| $119K | ﹤0.01% |
+1,500
| New | +$120K |
|
747
Flowserve
FLS
$9.25B
| $118K | ﹤0.01% |
+2,100
| New | +$114K |
|
748
VanEck Gold Miners ETF
GDX
$23B
| $118K | ﹤0.01% |
+4,366
| New | +$128K |
|
749
Provident Financial
PROV
$108M
| $118K | ﹤0.01% |
+6,942
| New | +$110K |
|
|
CCG
750
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $118K | ﹤0.01% |
+10,000
| New | +$130K |
|
Similar funds
SAM
First Manhattan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Manhattan, which disclosed 1,420 positions worth $14.5B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 18,451 shares worth $3.22B.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Healthcare and Industrials.
- First Manhattan's largest Q2 2013 buy was Berkshire Hathaway Class A: 18,451 shares worth $3.22B.
- First Manhattan's ten largest holdings make up 40% of its $14.5B portfolio in Q2 2013.
- First Manhattan disclosed 1,420 positions in Q2 2013, its first 13F filing on record.
Based on First Manhattan's 13F filing for Q2 2013, filed 13 Aug 2013.