First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-6.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.6B
AUM Growth
-$1.38B
(-8.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,570
New
58
Increased
166
Reduced
387
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$77M |
| 2 |
RTX Corp
RTX
|
$62.3M |
| 3 |
Philip Morris
PM
|
$52.4M |
| 4 |
AGN
Allergan plc
AGN
|
$37.4M |
| 5 |
AT&T
T
|
$36.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$129M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.7M |
| 3 |
Oracle
ORCL
|
$43.8M |
| 4 |
eBay
EBAY
|
$39.5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.8M |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.05% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Titan International
TWI
$562M
| $7.63M | 0.05% |
1,154,471
-221,950
| -16% | -$1.47M |
|
177
Commercial Metals
CMC
$6.63B
| $7.63M | 0.05% |
563,157
-300
| -0.1% | -$4.07K |
|
178
Yum! Brands
YUM
$40.1B
| $7.52M | 0.05% |
130,872
-55,831
| -30% | -$3.21M |
|
|
HTO
179
H2O America Common Stock
HTO
$1.78B
| $7.49M | 0.05% |
243,710
+26,000
| +12% | +$799K |
|
180
Kellanova
K
$27.8B
| $7.47M | 0.05% |
119,577
-2,867
| -2% | -$179K |
|
|
TRCO
181
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.26M | 0.05% |
203,936
+8,690
| +4% | +$309K |
|
182
Target
TGT
$42.3B
| $7.26M | 0.05% |
92,286
-675
| -0.7% | -$53.1K |
|
183
Alamo Group
ALG
$2.53B
| $7.25M | 0.05% |
154,990
+131,915
| +572% | +$6.17M |
|
184
JPMorgan Chase
JPM
$809B
| $7.11M | 0.05% |
116,671
+291
| +0.3% | +$17.7K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $7.07M | 0.05% |
269,180
-11,600
| -4% | -$305K |
|
186
Buckle
BKE
$3.03B
| $7.05M | 0.05% |
190,628
| – | – |
|
187
Liberty Broadband Class A
LBRDA
$8.57B
| $7.05M | 0.05% |
136,962
-1,732
| -1% | -$89.1K |
|
188
Alliance Resource Partners
ARLP
$2.94B
| $7.02M | 0.05% |
315,529
+195,893
| +164% | +$4.36M |
|
189
Navigator Holdings
NVGS
$1.11B
| $6.94M | 0.04% |
519,800
+58,700
| +13% | +$784K |
|
|
IRG
190
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $6.74M | 0.04% |
1,393,116
-575
| -0% | -$2.78K |
|
191
Plains All American Pipeline
PAA
$12.1B
| $6.69M | 0.04% |
220,076
-12,400
| -5% | -$377K |
|
|
TCF
192
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.67M | 0.04% |
206,313
-1,475
| -0.7% | -$47.7K |
|
193
NiSource
NI
$19B
| $6.65M | 0.04% |
358,287
-619,024
| -63% | -$11.5M |
|
|
CPGX
194
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.61M | 0.04% |
+361,287
| New | +$6.61M |
|
|
FLY
195
DELISTED
Fly Leasing Limited
FLY
| $6.52M | 0.04% |
493,865
+17,275
| +4% | +$228K |
|
196
Allison Transmission
ALSN
$7.53B
| $6.41M | 0.04% |
240,330
-224,450
| -48% | -$5.99M |
|
197
Artesian Resources
ARTNA
$343M
| $6.4M | 0.04% |
265,057
| – | – |
|
198
TTEC Holdings
TTEC
$183M
| $6.33M | 0.04% |
236,302
+3,300
| +1% | +$88.4K |
|
199
Idacorp
IDA
$6.77B
| $6.26M | 0.04% |
96,670
+6,000
| +7% | +$388K |
|
|
WR
200
DELISTED
Westar Energy Inc
WR
| $6.2M | 0.04% |
161,340
-5,050
| -3% | -$194K |
|