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MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
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
Cap. Flow
+$81.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
Closed
110

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.04M
5
MZTI
The Marzetti Company
MZTI
+$4.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.61M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 18.08%
2 Industrials 13.87%
3 Consumer Staples 10.88%
4 Utilities 8.11%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.5B
$1.96M 0.15%
30,072
+12,392
+70% +$737K
CTB
227
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.94M 0.15%
64,728
-27,799
-30% -$756K
DRC
228
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.93M 0.15%
+30,338
New +$1.85M
CTAS icon
229
Cintas
CTAS
$81.5B
$1.93M 0.15%
121,536
+8,592
+8% +$130K
LPNT
230
DELISTED
LifePoint Health, Inc.
LPNT
$1.92M 0.15%
30,986
-2,366
-7% -$139K
F icon
231
Ford
F
$57B
$1.92M 0.15%
111,368
-26,829
-19% -$436K
STRZA
232
DELISTED
Starz - Series A
STRZA
$1.9M 0.15%
+63,781
New +$1.95M
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
$1.9M 0.15%
13,232
+10,670
+416% +$1.36M
MDAS
234
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.89M 0.15%
82,771
+25,804
+45% +$603K
GM icon
235
General Motors
GM
$77.4B
$1.87M 0.15%
51,622
-12,870
-20% -$449K
PM icon
236
Philip Morris
PM
$289B
$1.86M 0.15%
22,106
-10,943
-33% -$942K
UHS icon
237
Universal Health Services
UHS
$10B
$1.86M 0.14%
19,404
-4,964
-20% -$429K
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.85M 0.14%
22,860
+19,197
+524% +$1.47M
LYB icon
239
LyondellBasell Industries
LYB
$19.6B
$1.84M 0.14%
18,811
+9,345
+99% +$890K
CMCSA icon
240
Comcast
CMCSA
$88B
$1.83M 0.14%
68,036
+57,734
+560% +$1.48M
SYA
241
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.82M 0.14%
+80,133
New +$1.68M
OMC icon
242
Omnicom Group
OMC
$21.9B
$1.81M 0.14%
+25,474
New +$1.77M
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$1.8M 0.14%
20,815
+17,038
+451% +$1.45M
MOH icon
244
Molina Healthcare
MOH
$10B
$1.8M 0.14%
40,343
-3,733
-8% -$151K
WOOF
245
DELISTED
VCA Inc.
WOOF
$1.78M 0.14%
50,810
-2,406
-5% -$78.3K
STNG icon
246
Scorpio Tankers
STNG
$3.77B
$1.78M 0.14%
17,494
+16,358
+1,440% +$1.49M
TEN
247
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.76M 0.14%
26,767
-12,911
-33% -$800K
DD icon
248
DuPont de Nemours
DD
$19B
$1.75M 0.14%
13,444
+6,852
+104% +$873K
EHC icon
249
Encompass Health
EHC
$11B
$1.75M 0.14%
61,222
-9,714
-14% -$271K
OCR
250
DELISTED
OMNICARE INC
OCR
$1.74M 0.14%
26,147
-6,269
-19% -$390K
8 9
10
11 12

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WFM
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SCM
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SR
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CH
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WTIM
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FOAM
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HGI
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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 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

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.