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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.89B
| $7.14M | 0.05% |
194,150
-1,270
| -0.6% | -$46.7K |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.06M | 0.05% |
125,866
-1,379
| -1% | -$77.4K |
|
|
KMP
203
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.9M | 0.05% |
93,287
+200
| +0.2% | +$14.8K |
|
|
PLCM
204
DELISTED
POLYCOM INC
PLCM
| $6.89M | 0.05% |
501,894
-5,100
| -1% | -$70K |
|
205
Oil States International
OIS
$334M
| $6.79M | 0.04% |
120,505
-48,694
| -29% | -$2.74M |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| $6.77M | 0.04% |
389,797
-1,800
| -0.5% | -$31.2K |
|
|
TCF
207
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.76M | 0.04% |
208,193
-1,000
| -0.5% | -$32.4K |
|
|
B
208
Barrick Mining Corporation
B
$48.5B
| $6.66M | 0.04% |
373,430
-2,600
| -0.7% | -$46.4K |
|
|
MAGN
209
Magnera Corporation
MAGN
$428M
| $6.63M | 0.04% |
18,745
-131
| -0.7% | -$46.4K |
|
210
JPMorgan Chase
JPM
$809B
| $6.62M | 0.04% |
109,059
+810
| +0.7% | +$49.2K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.6M | 0.04% |
94,614
-295
| -0.3% | -$20.6K |
|
|
SPNC
212
DELISTED
Spectranetics Corp
SPNC
| $6.51M | 0.04% |
214,696
| – | – |
|
|
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
| $6.49M | 0.04% |
86,485
-200
| -0.2% | -$15K |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.4M | 0.04% |
25,334
-4
| -0% | -$1.01K |
|
|
MTSC
215
DELISTED
MTS Systems Corp
MTSC
| $6.34M | 0.04% |
92,588
-775
| -0.8% | -$53.1K |
|
|
WR
216
DELISTED
Westar Energy Inc
WR
| $6.17M | 0.04% |
175,610
| – | – |
|
217
Alphabet (Google) Class C
GOOG
$2.84T
| $6.11M | 0.04% |
219,941
+18,870
| +9% | +$524K |
|
218
Greif
GEF
$3.57B
| $6.09M | 0.04% |
116,043
-1,600
| -1% | -$84K |
|
219
M&T Bank
MTB
$31.2B
| $6.04M | 0.04% |
49,821
| – | – |
|
|
SHYF
220
DELISTED
The Shyft Group
SHYF
| $5.85M | 0.04% |
1,139,030
-21,300
| -2% | -$109K |
|
221
Charles Schwab
SCHW
$167B
| $5.78M | 0.04% |
211,615
-58,500
| -22% | -$1.6M |
|
|
STS
222
DELISTED
Supreme Industries Inc Class A
STS
| $5.77M | 0.04% |
748,950
-21,576
| -3% | -$166K |
|
|
RGT
223
Royce Global Value Trust
RGT
$83.4M
| $5.76M | 0.04% |
+641,061
| New | +$5.76M |
|
224
Bank of New York Mellon
BK
$73.1B
| $5.67M | 0.04% |
160,613
-340,364
| -68% | -$12M |
|
|
TE
225
DELISTED
TECO ENERGY INC
TE
| $5.56M | 0.04% |
324,390
+13,040
| +4% | +$224K |
|