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Man Investments (UK) Portfolio holdings
AUM
$1.29B
Turnover
31.46%
1-Year Est. Return
31.85%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$143M
(+13%)
Cap. Flow
+$81.2M
Cap. Flow % of AUM
Cap. Flow %
6.31%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
Closed
110
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$13.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$8.04M |
| 5 |
The Marzetti Company
MZTI
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.61M |
| 4 |
Darling Ingredients
DAR
|
+$3.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.49% |
| 2 | Miscellaneous | 15.02% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Staples | 11.08% |
| 5 | Utilities | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $16.4M | 1.28% |
137,763
-29,189
| -17% | -$3.45M |
2013 Q4
2 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $14M | 1.09% |
128,138
+27,326
| +27% | +$2.97M |
2014 Q1
1 quarter
|
|
3
Vanguard Real Estate ETF
VNQ
$37.7B
| $13.7M | 1.07% |
183,450
-32,153
| -15% | -$2.36M |
2014 Q1
1 quarter
|
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $13.6M | 1.06% |
143,026
-84,638
| -37% | -$8M |
2013 Q3
3 quarters
|
|
|
5
iShares TIPS Bond ETF
TIP
$14.6B
| $13.2M | 1.03% |
+114,683
| New | +$13.1M |
2014 Q2
0 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12.6M | 0.98% |
+291,983
| New | +$12.3M |
2014 Q2
0 quarters
|
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $12.3M | 0.95% |
97,999
-70,325
| -42% | -$8.73M |
2013 Q3
3 quarters
|
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $12.2M | 0.95% |
+281,725
| New | +$12M |
2014 Q2
0 quarters
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $9.6M | 0.75% |
83,088
-13,595
| -14% | -$1.54M |
2013 Q4
2 quarters
|
|
|
10
iShares MSCI Brazil ETF
EWZ
$10.7B
| $8.02M | 0.62% |
+167,910
| New | +$8.04M |
2014 Q2
0 quarters
|
|
|
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.9M | 0.61% |
150,748
-93,672
| -38% | -$4.61M |
2013 Q3
3 quarters
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $6.58M | 0.51% |
185,011
-44,321
| -19% | -$1.53M |
2013 Q3
3 quarters
|
|
13
Invesco Senior Loan ETF
BKLN
$6.04B
| $6.48M | 0.5% |
260,463
-91,782
| -26% | -$2.28M |
2013 Q3
3 quarters
|
|
14
Pilgrim's Pride
PPC
$6.84B
| $5.82M | 0.45% |
212,869
-1,601
| -0.7% | -$38K |
2013 Q4
2 quarters
|
|
15
Tyson Foods
TSN
$20.1B
| $5.54M | 0.43% |
147,560
+53,214
| +56% | +$2.13M |
2013 Q4
2 quarters
|
|
|
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
| $5.52M | 0.43% |
56,786
+2,826
| +5% | +$245K |
2013 Q4
2 quarters
|
|
17
Archer Daniels Midland
ADM
$37.1B
| $5.36M | 0.42% |
121,594
+23,671
| +24% | +$1.05M |
2013 Q4
2 quarters
|
|
18
General Mills
GIS
$18.3B
| $5.25M | 0.41% |
99,977
+21,331
| +27% | +$1.14M |
2013 Q4
2 quarters
|
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $5.24M | 0.41% |
197,108
+40,604
| +26% | +$1.07M |
2014 Q1
1 quarter
|
|
20
Coca-Cola Europacific Partners
CCEP
$49.7B
| $5.22M | 0.41% |
109,334
+59,567
| +120% | +$2.75M |
2013 Q4
2 quarters
|
|
21
Keurig Dr Pepper
KDP
$48.8B
| $5.19M | 0.4% |
88,582
+13,340
| +18% | +$750K |
2013 Q4
2 quarters
|
|
22
DELISTED
Kellanova
K
| $5.17M | 0.4% |
83,830
+19,087
| +29% | +$1.2M |
2013 Q4
2 quarters
|
|
23
Ingredion
INGR
$6.12B
| $5.14M | 0.4% |
68,533
+9,928
| +17% | +$722K |
2013 Q4
2 quarters
|
|
24
Hormel Foods
HRL
$11.7B
| $5.14M | 0.4% |
208,148
+44,012
| +27% | +$1.06M |
2013 Q4
2 quarters
|
|
25
Molson Coors Class B
TAP
$7.48B
| $5.11M | 0.4% |
68,900
+1,983
| +3% | +$128K |
2013 Q4
2 quarters
|
|
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Man Investments (UK)'s Q2 2014 Portfolio in Review
As of Q2 2014, Man Investments (UK) held 836 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Man Investments (UK) deployed $81.2M of net new capital in Q2 2014, opening 153 new positions and adding to 269 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 114,683 shares worth $13.2M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7.7% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.73M trimmed.
- Man Investments (UK)'s largest Q2 2014 buy was iShares TIPS Bond ETF: 114,683 shares worth $13.2M.
- Man Investments (UK) added most to Exco Resources in Q2 2014, an estimated $3.43M increase.
- Man Investments (UK)'s biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.73M.
- Man Investments (UK) fully exited Darling Ingredients in Q2 2014, selling an estimated $3.96M.
- Man Investments (UK)'s ten largest holdings make up 9.8% of its $1.29B portfolio in Q2 2014.
- Man Investments (UK) opened 153 new positions and closed 110 in Q2 2014.
- Man Investments (UK)'s portfolio value rose 13% quarter-over-quarter to $1.29B.
Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.