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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
+9.65%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$163M
Cap. Flow
+$96M
Cap. Flow %
10.71%
Top 10 Hldgs %
8.47%
Holding
755
New
140
Increased
254
Reduced
213
Closed
148

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.49M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.65M
5
KEX icon
Kirby Corp
KEX
+$2.93M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$3.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
4
DISH
DISH Network Corp.
DISH
+$2.59M
5
GPN icon
Global Payments
GPN
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Financials 19.8%
3 Consumer Discretionary 14.78%
4 Technology 10.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.61M 0.18%
20,008
+11,062
+124% +$856K
PLCE icon
227
Children's Place
PLCE
$58.9M
$1.61M 0.18%
28,193
+16,114
+133% +$873K
BIG
228
DELISTED
Big Lots, Inc.
BIG
$1.6M 0.18%
49,667
+31,029
+166% +$1.1M
ASNA
229
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.6M 0.18%
3,791
+2,060
+119% +$841K
ONIT
230
Onity Group
ONIT
$311M
$1.6M 0.18%
1,926
+1,559
+425% +$1.28M
KSS icon
231
Kohl's
KSS
$2.09B
$1.59M 0.18%
27,958
+14,490
+108% +$794K
GCO icon
232
Genesco
GCO
$428M
$1.58M 0.18%
21,686
+10,931
+102% +$763K
SPLS
233
DELISTED
Staples Inc
SPLS
$1.58M 0.18%
99,669
+52,251
+110% +$815K
AAN.A
234
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.58M 0.18%
53,870
+30,567
+131% +$899K
MTZ icon
235
MasTec
MTZ
$20.8B
$1.58M 0.18%
48,236
-8,724
-15% -$276K
ANF icon
236
Abercrombie & Fitch
ANF
$4.91B
$1.57M 0.18%
47,785
+28,358
+146% +$978K
GT icon
237
Goodyear
GT
$1.94B
$1.57M 0.18%
+65,938
New +$1.46M
GPC icon
238
Genuine Parts
GPC
$18.3B
$1.57M 0.18%
18,902
+10,263
+119% +$830K
AFL icon
239
Aflac
AFL
$64.5B
$1.57M 0.18%
47,018
+32,254
+218% +$1.06M
STRZA
240
DELISTED
Starz - Series A
STRZA
$1.57M 0.18%
53,680
-26,083
-33% -$748K
ANN
241
DELISTED
ANN INC
ANN
$1.57M 0.17%
42,924
+23,694
+123% +$839K
URBN icon
242
Urban Outfitters
URBN
$6.65B
$1.56M 0.17%
42,168
+23,188
+122% +$868K
GAP
243
The Gap Inc
GAP
$7.39B
$1.56M 0.17%
40,020
+22,851
+133% +$895K
TGT icon
244
Target
TGT
$66.8B
$1.55M 0.17%
24,478
+13,611
+125% +$870K
MUSA icon
245
Murphy USA
MUSA
$9.9B
$1.55M 0.17%
+37,244
New +$1.58M
AAP icon
246
Advance Auto Parts
AAP
$3.49B
$1.54M 0.17%
13,884
+5,383
+63% +$534K
PETM
247
DELISTED
PETSMART INC
PETM
$1.53M 0.17%
21,088
+11,872
+129% +$869K
GES
248
DELISTED
Guess Inc
GES
$1.53M 0.17%
49,212
+26,211
+114% +$832K
CCL icon
249
Carnival Corporation Ltd
CCL
$39.4B
$1.52M 0.17%
37,962
-18,940
-33% -$669K
BBY icon
250
Best Buy
BBY
$16.9B
$1.52M 0.17%
38,142
+19,365
+103% +$794K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Man Investments (UK) held 755 positions worth $897M, up 22% from $734M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Man Investments (UK) deployed $96M of net new capital in Q4 2013, opening 140 new positions and adding to 254 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 83,103 shares worth $9.49M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global Payments, an estimated $2.49M trimmed.

  • Man Investments (UK)'s largest Q4 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 83,103 shares worth $9.49M.
  • Man Investments (UK) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013, an estimated $10.5M increase.
  • Man Investments (UK)'s biggest Q4 2013 reduction was Global Payments, cutting an estimated $2.49M.
  • Man Investments (UK) fully exited Visteon in Q4 2013, selling an estimated $3.16M.
  • Man Investments (UK)'s ten largest holdings make up 8.5% of its $897M portfolio in Q4 2013.
  • Man Investments (UK) opened 140 new positions and closed 148 in Q4 2013.
  • Man Investments (UK)'s portfolio value rose 22% quarter-over-quarter to $897M.

Based on Man Investments (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.